TD SYNNEX CORP
For the period ended Aug 31, 2026. Filed Oct 1, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 31, 2026 · Filed Oct 1, 2026
SNX$232.50+1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
(currency in thousands)
| Nine Months Ended | ||
|---|---|---|
| August 31, 2026 | August 31, 2025 | |
| Cash flows from operating activities: | ||
| Net income | $1,077,243 | $579,253 |
| Adjustments to reconcile net income to net cash (used in) provided by operating activities: | ||
| Depreciation and amortization | 316,196 | 309,141 |
| Share-based compensation | 57,771 | 46,238 |
| Gains on investments | (33,107) | — |
| Provision for common stock warrants | 14,502 | — |
| Provision for doubtful accounts | 32,556 | 21,707 |
| Other | 354 | 3,715 |
| Changes in operating assets and liabilities, net of acquisition of businesses: | ||
| Accounts receivable, net | (3,276,790) | (266,185) |
| Receivables from vendors, net | 58,330 | 143,309 |
| Inventories | (5,783,606) | (654,499) |
| Accounts payable | 4,797,793 | 135,837 |
| Other operating assets and liabilities | 660,564 | (247,190) |
| Net cash (used in) provided by operating activities | (2,078,194) | 71,326 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (158,853) | (103,989) |
| Acquisition of businesses, net of cash acquired | (7,786) | (77,453) |
| Settlement of net investment hedges | (22,699) | (347) |
| Proceeds from sale of investments in equity securities | 42,734 | — |
| Other | 235 | 5,032 |
| Net cash used in investing activities | (146,369) | (176,757) |
| Cash flows from financing activities: | ||
| Dividends paid | (115,648) | (110,418) |
| Proceeds from reissuance of treasury stock | 34,267 | 27,365 |
| Repurchases of common stock | (292,368) | (423,129) |
| Repurchases of common stock for tax withholdings on equity awards | (7,471) | (9,340) |
| Net borrowings on revolving credit loans | 1,638,536 | 345,099 |
| Principal payments on long-term debt | (714,783) | (15,541) |
| Cash paid for debt issuance costs | (4,759) | — |
| Other | (9,597) | — |
| Net cash provided by (used in) financing activities | 528,177 | (185,964) |
| Effect of exchange rate changes on cash and cash equivalents | 10,299 | 106,367 |
| Net decrease in cash and cash equivalents | (1,686,087) | (185,028) |
| Cash and cash equivalents at beginning of period | 2,435,389 | 1,059,378 |
| Cash and cash equivalents at end of period | $749,302 | $874,350 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.