Avnet (AVT)
(Delayed Data from NSDQ)
$52.55 USD
+1.46 (2.86%)
Updated Sep 19, 2024 04:00 PM ET
4-Sell of 5 4
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Avnet, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 498.70 | 770.83 | 692.38 | 193.11 | -31.08 |
Depreciation/Amortization & Depletion | 140.50 | 143.01 | 155.21 | 203.87 | 386.99 |
Net Change from Assets/Liabilities | 11.23 | -1,681.40 | -1,085.24 | -372.53 | 335.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 |
Other Operating Activities | 39.55 | 53.86 | 18.34 | 66.50 | 37.62 |
Net Cash From Operating Activities | 689.98 | -713.70 | -219.31 | 90.95 | 730.18 |
Property & Equipment | -226.48 | -194.67 | -48.90 | -50.36 | -73.52 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -18.38 | -51.51 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.99 | -16.88 | 100.20 | 7.55 | -9.99 |
Net Cash from Investing Activities | -225.48 | -211.55 | 51.30 | -61.20 | -135.02 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -162.72 | -221.73 | -184.38 | 0.00 | -237.84 |
Issuance (Repayment) of Debt | -156.49 | 889.97 | 155.61 | -211.57 | -308.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 498.62 | 299.97 | -7.42 | 0.00 |
Payment of Dividends & Other Distributions | -111.96 | -106.33 | -98.49 | -84.31 | -83.98 |
Other Financing Activities | -2.63 | -5.78 | -16.65 | -10.72 | -14.33 |
Net Cash from Financing Activities | -433.80 | 1,054.76 | 156.06 | -314.01 | -644.55 |
Effect of Exchange Rate Changes | -7.99 | 5.04 | -34.05 | 6.91 | -19.68 |
Net Change In Cash & Equivalents | 22.71 | 134.54 | -46.00 | -277.35 | -69.07 |
Cash at Beginning of Period | 288.23 | 153.69 | 199.69 | 477.04 | 546.11 |
Cash at End of Period | 310.94 | 288.23 | 153.69 | 199.69 | 477.04 |
Diluted Net EPS | 5.43 | 8.26 | 6.94 | 1.93 | -0.31 |
Fiscal Year End for Avnet, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 498.70 | 416.03 | 327.20 | 209.27 | 770.83 |
Depreciation/Amortization & Depletion | 140.50 | 104.33 | 68.93 | 34.79 | 143.01 |
Net Change from Assets/Liabilities | 11.23 | -152.61 | -539.44 | -280.11 | -1,681.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 39.55 | 47.98 | 59.73 | -5.24 | 53.86 |
Net Cash From Operating Activities | 689.98 | 415.73 | -83.58 | -41.29 | -713.70 |
Property & Equipment | -226.48 | -200.21 | -158.09 | -76.09 | -194.67 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.99 | 0.63 | 0.37 | 0.30 | -16.88 |
Net Cash from Investing Activities | -225.48 | -199.58 | -157.72 | -75.79 | -211.55 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -162.72 | -86.03 | -86.03 | -24.32 | -221.73 |
Issuance (Repayment) of Debt | -156.49 | -106.27 | 362.10 | 151.38 | 889.97 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 498.62 |
Payment of Dividends & Other Distributions | -111.96 | -84.15 | -56.14 | -28.32 | -106.33 |
Other Financing Activities | -2.63 | -8.03 | 2.67 | 1.41 | -5.78 |
Net Cash from Financing Activities | -433.80 | -284.49 | 222.60 | 100.15 | 1,054.76 |
Effect of Exchange Rate Changes | -7.99 | -1.42 | 3.31 | 7.38 | 5.04 |
Net Change In Cash & Equivalents | 22.71 | -69.76 | -15.38 | -9.55 | 134.54 |
Cash at Beginning of Period | 288.23 | 288.23 | 288.23 | 288.23 | 153.69 |
Cash at End of Period | 310.94 | 218.47 | 272.85 | 278.68 | 288.23 |
Diluted Net EPS | 0.93 | 0.97 | 1.28 | 2.25 | 1.67 |