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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.53 B USD1.22 B USD1.41 B USD-49.60 M USD809.79 M USD1.83 B USD549.92 M USD100.71 M USD176.76 M USD326.95 M USD643.61 M USD-234.77 M USD
Depreciation & Amortization414.22 M USD407.53 M USD418.31 M USD463.37 M USD151.66 M USD341.64 M USD372.11 M USD225.29 M USD159.89 M USD121.29 M USD103.51 M USD91.70 M USD
Stock-Based Compensation66.43 M USD69.20 M USD84.98 M USD91.17 M USD53.19 M USD33.20 M USD27.96 M USD22.68 M USD17.37 M USD13.97 M USD13.64 M USD14.08 M USD
Capital Expenditures142.28 M USD175.11 M USD150.01 M USD65.29 M USD54.89 M USD197.97 M USD137.42 M USD125.31 M USD97.55 M USD123.23 M USD100.11 M USD57.38 M USD
Cash Flow from Investing-221.17 M USD-193.84 M USD-156.41 M USD-115.51 M USD-952.35 M USD-209.50 M USD-146.84 M USD-1.18 B USD-654.26 M USD-451.94 M USD-116.15 M USD-441.65 M USD
Cash Flow from Financing-32.87 M USD-953.10 M USD-785.88 M USD-275.59 M USD-392.62 M USD-291.70 M USD-631.70 M USD1.00 B USD638.65 M USD180.15 M USD-355.07 M USD701.92 M USD
Dividends Paid146.38 M USD138.08 M USD130.37 M USD114.95 M USD50.27 M USD20.78 M USD76.61 M USD59.72 M USD41.81 M USD33.72 M USD22.59 M USD4.93 M USD
Stock Buybacks596.11 M USD611.89 M USD620.66 M USD125.02 M USD0 USD3.40 M USD15.18 M USD65.99 M USD0 USD6.92 M USD8.74 M USD0 USD
Free Cash Flow1.39 B USD1.04 B USD1.26 B USD-114.89 M USD754.89 M USD1.64 B USD412.50 M USD-24.60 M USD79.22 M USD203.72 M USD543.50 M USD-292.15 M USD

TD Synnex Corporation is a global leader in business process services, specializing in the distribution of technology products and services. The company's primary function is to provide comprehensive supply chain solutions, acting as a vital conduit between technology manufacturers and end-users across various sectors, including IT, education, healthcare, and government. TD Synnex plays a critical role in ensuring the efficient movement of technology products from production to market, thereby enhancing the scalability and reach of its vendor partners. The company offers a broad array of value-added services, such as logistics, integration, and financial services, thus facilitating optimized technology solutions for its clientele. Headquartered in Florida, TD Synnex operates across multiple continents, cementing its market significance as a reliable partner in the ever-evolving tech distribution landscape. It significantly impacts the technology ecosystem by enabling and accelerating access to innovative products and solutions worldwide, thus serving as a backbone for technology deployment in diverse industries.