Company Selected - Synnex Corporation - Cashflow Statement
| Fiscal Year is From December To November - All Figures are in USD, Thousands | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,715,458 | 1,213,833 | 1,054,455 | 424,426 | |
Hid Depreciation | 420,868 | 419,184 | 414,219 | 411,579 | |
| 74,137 | 68,212 | 66,428 | 68,343 | ||
| -564,105 | -211,732 | -185,037 | 367,581 | ||
Hid [-] Change In Working Capital | -1,054,507 | -58,853 | 228,448 | -609,849 | |
HidHid Change Receivables | -2,706,977 | -2,046,311 | -1,109,127 | -736,939 | |
HidHid Change To Inventory | -5,201,105 | -2,366,529 | -1,051,878 | -1,380,499 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -46,809 | -46,809 | -46,809 | -28,813 | ||
| 545,042 | 1,383,835 | 1,531,704 | 633,267 | ||
| -170,483 | -133,904 | -142,282 | -153,049 | ||
Hid Investments | -62,945 | -102,371 | -176,757 | -189,022 | |
| 17,878 | 48,042 | 97,873 | 153,049 | ||
| -215,550 | -188,233 | -221,166 | -189,022 | ||
Hid Net Borrowings | 646,602 | 407,821 | 715,847 | 183,950 | |
| -567,317 | -605,256 | -626,698 | -550,947 | ||
Hid Dividends Paid | -149,533 | -147,903 | -146,381 | -144,444 | |
| 32,075 | 31,460 | 24,363 | 27,813 | ||
| -38,173 | -313,878 | -32,869 | -483,628 | ||
| 1,562,557 | 2,435,389 | 874,350 | 767,099 | ||
| - | - | - | - | ||
Hid Change In Cash | -468,376 | -872,832 | 1,561,039 | 107,251 | |
| 1,094,181 | 1,562,557 | 2,435,389 | 874,350 | ||
| 658,875 | 1,531,538 | 1,675,534 | 772,886 | ||
| 1,021,161 | 1,657,752 | 2,105,269 | 664,168 |