Operating

TD SYNNEX·Cash Flow Statement·26 metrics

Breakdown

Loading...

Metrics

Other non-cash income (expense)

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in inventories

Other working capital changes

Change in receivables

Benefit from Receivables

Depreciation and amortization

Net gains (losses) on investments

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Gain (Loss) on Investments

Increase (Decrease) in Accounts and Other Receivables

Other Noncash Income (Expense)

Accounts Receivable, Credit Loss Expense (Reversal)

Other Non-cash Income and Expense

Gain on Partial Sale of Investment

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Provision for credit losses

Stock-based compensation