Investing

TD SYNNEX·Cash Flow Statement·14 metrics

Breakdown

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Metrics

Acquisitions, net of cash acquired

Proceeds from Sales of Assets and Subsidiaries

Capital expenditures

Payment for (Proceeds from) Other Investing Activity

Sales of and distributions from equity method investments

Proceeds from disposition of property, plant and equipment/other

Proceeds from Sale of Equity Method Investments

Proceeds from Sale of Equity Method Investments

Net cash from investing activities

Other investing activities

Proceeds from Partial Sale of Haleon Investment

Proceeds from sales of equity securities

Proceeds from sale of businesses

Proceeds from sale of PPE and intangibles