Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

TD SYNNEX Corporation (SNX) had Cash Flow from Investing Activities of $-11.60M for the most recently reported fiscal quarter, ending 2026-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2026-02-28

Income Statement Financials
Revenue	$17.16B
Net Income	$326.92M
Cost of Goods Sold	$15.91B
Gross Profit	$1.25B
Operating Expenses	$16.67B
Operating Income	$489.36M
Non-Operating Income/Expense	$-66.95M
Pre-Tax Income	$422.41M
Normalized Pre-Tax Income	$422.41M
Income after Taxes	$326.92M
Income from Continuous Operations	$326.92M
Consolidated Net Income/Loss	$326.92M
Normalized Income after Taxes	$326.92M
EBIT	$489.36M
EBITDA	$594.03M
Weighted-Average Shares Outstanding (Basic)	79.95M
Weighted-Average Shares Outstanding (Diluted)	80.18M
Earnings per Share (EPS) (Basic)	$4.05
Earnings per Share (EPS) (Diluted)	$4.04
Balance Sheet Financials
Current Assets	$26.11B
Property, Plant, and Equipment	$504.21M
Long-Term Assets	$8.97B
Total Assets	$35.08B
Current Liabilities	$21.44B
Long-Term Debt	$3.59B
Long-Term Liabilities	$4.86B
Total Liabilities	$26.30B
Common Equity	$8.78B
Tangible Shareholders Equity	$918.82M
Shareholders Equity	$8.78B
Common Shares Outstanding	79.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-895.87M
Cash Flow from Investing Activities	$-11.60M
Cash Flow from Financial Activities	$7.59M
Beginning Cash	$2.44B
End Cash	$1.56B
Increase/Decrease in Cash	$-872.83M
Stock-Based Compensation	$23.64M
Common Stock Dividends Paid	$-38.74M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.54
Gross Margin	7.30%
Operating Margin	2.85%
EBIT Margin	2.85%
EBITDA Margin	--
Pre-Tax Profit Margin	2.46%
Profit Margin	1.91%
Free Cash Flow	$-929.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	1.45
Receiveable Turnover	1.33
Days Sales in Receivables	67.56
Return on Equity	3.72%
Return on Tangible Equity	35.58%
Return on Assets	0.93%
Return on Investments	2.64%
Book Value Per Share	$110.04
Free Cash Flow per Share	$-11.59
Operating Cash Flow per Share	$-11.17

Data from Zacks Investment Research, Inc.