AVNET INC (AVT)
US0538071038 - Common Stock
| TTM (2024-3-30) | 2023 (2023-7-1) | 2022 (2022-7-2) | 2021 (2021-7-3) | 2020 (2020-6-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 571.23M | 770.80M | 692.40M | 193.10M | -31.10M | |||
| Depreciation Amortization | 87.65M | 88.60M | 102.40M | 131.90M | 182.20M | |||
| Income Taxes - Deferred | -13.11M | -37.10M | -52.50M | 14.70M | -34.30M | |||
| Change In Working Capital | -138.21M | -1.68B | -1.09B | -372.50M | 335.10M | |||
| Interest Paid | 352.94M | 261.60M | 112.30M | 98.50M | 138.00M | |||
| Taxes Paid | 235.19M | 216.80M | 6.90M | 83.40M | 25.10M | |||
| Other non cash items | 142.56M | 145.30M | 123.70M | 123.80M | 278.20M | |||
| OPERATING CASH FLOW | 650.23M | -713.70M | -219.30M | 90.90M | 730.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -257.11M | -194.70M | -48.90M | -50.40M | -73.50M | |||
| Other Investing Activity | 29.00K | -16.90M | 100.20M | -10.80M | -61.50M | |||
| INVESTING CASH FLOW | -257.08M | -211.60M | 51.30M | -61.20M | -135.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -151.07M | 1.39B | 455.60M | -219.00M | -308.40M | |||
| Stock Issued/Repurchased | -86.43M | -221.70M | -184.40M | N/A | -237.80M | |||
| Dividend Paid | -110.65M | -106.30M | -98.50M | -84.30M | -84.00M | |||
| Other Financing Activity | -4.03M | -5.80M | -16.70M | -10.70M | -14.30M | |||
| FINANCING CASH FLOW | -352.09M | 1.05B | 156.10M | -314.00M | -644.60M | |||
| Exchange Rate Effect | -8.62M | 5.00M | -34.00M | 6.90M | -19.70M | |||
| CHANGE IN CASH | 32.44M | 134.50M | -45.90M | -277.40M | -69.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 650.23M | -713.70M | -219.30M | 90.90M | 730.20M | |||
| Capital Expenditure | -257.11M | -194.70M | -48.90M | -50.40M | -73.50M | |||
| FREE CASH FLOW | 393.12M | -908.40M | -268.20M | 40.50M | 656.70M | |||
All data in USD