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TD SYNNEX SNX Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by TD SYNNEX in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: TD SYNNEX’s 10-Q, filed July 2, 2026.
- Filed
- Jul 2, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-046858
| Line item | Six Months Ended / May 31, 2026 | Six Months Ended / May 31, 2025 |
|---|---|---|
| Repurchases of common stock for tax withholdings on equity awards | (6,682) | (8,832) |
| Net borrowings on revolving credit loans | 138,479 | 208,708 |
| Principal payments on long-term debt | (14,557) | (15,541) |
| Other | (2,103) | — |
| Net cash used in financing activities | (131,902) | (126,598) |
| Effect of exchange rate changes on cash and cash equivalents | 17,633 | 80,212 |
| Net decrease in cash and cash equivalents | (1,341,208) | (292,279) |
| Cash and cash equivalents at beginning of period | 2,435,389 | 1,059,378 |
ITEM 1. Financial Statements
FAQ
- What is TD SYNNEX's other, net?
- TD SYNNEX (SNX) reported other, net of -$366K in Q1 2026.
- What is the long-term trend for TD SYNNEX's other, net?
- Over 2 years (2021 to 2023), TD SYNNEX's other, net has grown at a -67.6% compound annual growth rate (CAGR), from -$3.56M to $375K.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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