| TD SYNNEX CORP |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | 246,141,000$ | 573,182,000$ | (747,997,000$) | 561,941,000$ | 385,782,000$ | (114,708,000$) | 384,709,000$ | 210,668,000$ | 591,955,000$ | 707,545,000$ | (102,795,000$) | 302,189,000$ | (67,311,000$) | 1,035,966,000$ | (1,320,448,000$) | 560,996,000$ | (55,527,000$) | 279,341,000$ | 24,977,000$ | 287,269,000$ | 320,616,000$ | 1,168,340,000$ | 58,141,000$ | 347,446,000$ | 249,853,000$ | 110,920,000$ | (158,300,000$) | 141,091,000$ | (103,095,000$) | 68,384,000$ | (5,674,000$) | 256,933,000$ | 65,464,000$ | 39,997,000$ | (185,630,000$) | 51,082,000$ | (10,326,000$) | 140,605,000$ | 143,343,000$ | 83,922,000$ | 221,849,000$ | 127,398,000$ | 208,175,000$ | 11,837,000$ | (46,867,000$) | (164,724,000$) | (35,018,000$) | (82,380,000$) |
| Investing Cash Flow | | (105,679,000$) | (26,546,000$) | (44,532,000$) | (12,265,000$) | (80,776,000$) | (32,887,000$) | (67,910,000$) | (43,254,000$) | (48,619,000$) | (30,331,000$) | (34,207,000$) | (38,527,000$) | (30,330,000$) | (21,434,000$) | (25,217,000$) | (949,478,000$) | 4,645,000$ | (3,474,000$) | (4,041,000$) | (71,980,000$) | (45,555,000$) | (37,656,000$) | (54,304,000$) | (44,558,000$) | (36,358,000$) | (36,416,000$) | (29,505,000$) | (1,105,161,000$) | (23,900,000$) | (22,659,000$) | (27,872,000$) | (530,099,000$) | (84,052,000$) | (18,053,000$) | (22,053,000$) | (36,134,000$) | (428,435,000$) | (33,030,000$) | (34,281,000$) | 4,423,000$ | (92,532,000$) | 21,743,000$ | 6,917,000$ | (1,211,000$) | (38,123,000$) | (13,581,000$) | (388,736,000$) | (10,965,000$) |
| Financing Cash Flow | | (59,366,000$) | (415,194,000$) | 288,596,000$ | (297,664,000$) | (637,952,000$) | 293,723,000$ | (311,207,000$) | (380,259,000$) | (158,534,000$) | (376,634,000$) | 129,547,000$ | (116,345,000$) | (29,296,000$) | (984,446,000$) | 854,496,000$ | (2,625,278,000$) | 2,454,618,000$ | (74,741,000$) | (147,219,000$) | (103,855,000$) | 49,805,000$ | (305,213,000$) | 67,567,000$ | (333,304,000$) | (228,577,000$) | (42,733,000$) | (27,087,000$) | 1,224,208,000$ | (16,875,000$) | (59,795,000$) | (146,392,000$) | 583,575,000$ | (46,557,000$) | 69,278,000$ | 32,358,000$ | 157,146,000$ | 70,736,000$ | 3,390,000$ | (51,120,000$) | (6,897,000$) | (21,488,000$) | (107,035,000$) | (219,647,000$) | 36,108,000$ | 9,614,000$ | 237,637,000$ | 418,566,000$ | 106,464,000$ |
| End Cash Position | | 874,350,000$ | 767,099,000$ | 541,863,000$ | 1,059,378,000$ | 853,923,000$ | 1,173,648,000$ | 1,030,946,000$ | 1,033,776,000$ | 1,250,872,000$ | 852,079,000$ | 539,285,000$ | 522,604,000$ | 350,810,000$ | 521,514,000$ | 510,207,000$ | 993,973,000$ | 4,050,364,000$ | 1,656,874,000$ | 1,443,748,000$ | 1,412,016,000$ | 1,452,273,000$ | 1,112,556,000$ | 296,193,000$ | 225,529,000$ | 262,279,000$ | 271,491,000$ | 243,605,000$ | 454,694,000$ | 203,988,000$ | 354,176,000$ | 372,344,000$ | 550,688,000$ | 243,265,000$ | 305,566,000$ | 210,147,000$ | 380,717,000$ | 223,282,000$ | 589,006,000$ | 447,627,000$ | 336,072,000$ | 308,076,000$ | 215,505,000$ | 169,771,000$ | 180,143,000$ | 127,664,000$ | 204,595,000$ | 148,403,000$ | 151,622,000$ |
| Exchange Rate Effect | | 26,155,000$ | 93,794,000$ | (13,582,000$) | (46,557,000$) | 13,221,000$ | (3,426,000$) | (8,422,000$) | (4,251,000$) | 13,991,000$ | 12,214,000$ | 23,884,000$ | 24,562,000$ | (43,834,000$) | (18,745,000$) | 6,663,000$ | (42,255,000$) | (10,261,000$) | 12,100,000$ | 1,640,000$ | 643,000$ | 14,777,000$ | (9,575,000$) | (1,300,000$) | (5,840,000$) | 5,905,000$ | (4,720,000$) | 2,390,000$ | (9,167,000$) | (5,626,000$) | (3,577,000$) | 1,401,000$ | (879,000$) | 2,408,000$ | | 1,797,000$ | (11,551,000$) | 3,636,000$ | | | | | | | | | | | |
| Dividends Paid | | 36,300,000$ | 36,898,000$ | 37,220,000$ | 34,026,000$ | 34,212,000$ | 34,191,000$ | 35,652,000$ | 31,469,000$ | 32,682,000$ | 33,011,000$ | 33,212,000$ | 28,790,000$ | 28,561,000$ | 28,766,000$ | 28,829,000$ | 19,210,000$ | 10,339,000$ | 10,454,000$ | 10,269,000$ | 0$ | 7,000$ | 35,000$ | 20,740,000$ | 19,116,000$ | 19,115,000$ | 19,202,000$ | 19,174,000$ | 17,888,000$ | 13,886,000$ | 13,975,000$ | 13,971,000$ | 11,963,000$ | 9,955,000$ | 9,963,000$ | 9,934,000$ | 9,915,000$ | 7,922,000$ | 7,920,000$ | 7,967,000$ | 7,836,000$ | 4,922,000$ | 4,964,000$ | 4,869,000$ | 4,927,000$ | 0$ | 0$ | 0$ | |