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Avnet Inc

AVT:NSQ

Avnet Inc

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TechnologyTechnology Hardware and Equipment
  • Price (USD)55.18
  • Today's Change0.73 / 1.34%
  • Shares traded893.83k
  • 1 Year change+16.88%
  • Beta1.1647
Data delayed at least 15 minutes, as of Nov 25 2024 20:59 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 29 2024202420232022
OPERATIONS
Net income499771692
Depreciation/depletion878387
Non-Cash items103145124
Cash taxes paid, supplemental2092176.89
Cash interest paid, supplemental351262112
Changes in working capital11(1681)(1085)
Total cash from operations690(714)(219)
INVESTING
Capital expenditures(226)(195)(49)
Other investing and cash flow items, total0.99(17)100
Total cash from investing(225)(212)51
FINANCING
Financing cash flow items(2.63)(5.78)(17)
Total cash dividends paid(112)(106)(98)
Issuance (retirement) of stock, net(163)(222)(184)
Issuance (retirement) of debt, net(156)1,389456
Total cash from financing(434)1,055156
NET CHANGE IN CASH
Foreign exchange effects(7.99)5.04(34)
Net change in cash23135(46)
Net cash-begin balance/reserved for future use288154200
Net cash-end balance/reserved for future use311288154
SUPPLEMENTAL INCOME
Depreciation, supplemental878387
Cash interest paid, supplemental351262112
Cash taxes paid, supplemental2092176.89
Data Provided by LSEG
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