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Avnet Inc (AVT)

NASDAQ
Currency in USD
54.39
+0.19(+0.35%)
Closed
Pre Market
55.49+1.10(+2.02%)

AVT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
27/06
2016
02/07
2017
01/07
2018
30/06
2019
29/06
2020
27/06
2021
03/07
2022
02/07
2023
01/07
2024
29/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa730.1890.95-219.31-713.7689.98
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+36.54%-87.54%-341.14%-225.43%+196.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-31.08193.11692.38770.83498.7
aa.aaaa.aaaa.aaaa.aaaa.aa242.9188.7155.21143.01140.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa183.2681.6718.3453.8639.55
aa.aaaa.aaaa.aaaa.aaaa.aa335.11-372.53-1,085.24-1,681.411.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-135.02-61.251.3-211.55-225.48
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-435.53%+54.68%+183.83%-512.39%-6.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-125.03-68.74-48.9-194.67-226.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9.997.55100.2-16.880.99
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-644.55-314.01156.061,054.76-433.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-10.62%+51.28%+149.7%+575.87%-141.13%
aa.aaaa.aaaa.aaaa.aaaa.aa223.06320.56809.921,484.827.49
aa.aaaa.aaaa.aaaa.aaaa.aa--235.05-27.49
aa.aaaa.aaaa.aaaa.aaaa.aa223.06320.56574.871,484.8-
aa.aaaa.aaaa.aaaa.aaaa.aa-531.46-539.55-354.34-96.21-183.98
aa.aaaa.aaaa.aaaa.aaaa.aa-2.12-2.79--96.21-
aa.aaaa.aaaa.aaaa.aaaa.aa-529.34-536.76-354.34--183.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-237.84--184.38-221.73-162.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-83.98-84.31-98.49-106.33-111.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14.33-10.72-16.65-5.78-2.63
aa.aaaa.aaaa.aaaa.aaaa.aa-19.686.91-34.055.04-7.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-69.07-277.35-46134.5422.71
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa546.11477.04199.69153.69288.23
aa.aaaa.aaaa.aaaa.aaaa.aa477.04199.69153.69288.23310.94
aa.aaaa.aaaa.aaaa.aaaa.aa640.84-35.11-12.79-1,063.56535.4
aa.aaaa.aaaa.aaaa.aaaa.aa+20.58%-105.48%+63.58%-8,217%+150.34%
aa.aaaa.aaaa.aaaa.aaaa.aa23.13%0.56%-6.43%-19.56%9.94%
* In Millions of USD (except for per share items)