{"accession":"0001628280-26-046858","article_url":null,"attribution":"aiSwingX \u2014 https://aiswingx.com/n/0001628280-26-046858/NetCashProvidedByUsedInOperatingActivities","change":-5.64403512284415,"cik":1177394,"company":"TD SYNNEX CORPORATION","concept":{"label":"Operating cash flow","label_en":"Operating cash flow","label_ko":"\uc601\uc5c5\ud65c\ub3d9 \ud604\uae08\ud750\ub984","period_type":"duration","xbrl_tag":"NetCashProvidedByUsedInOperatingActivities"},"filed_at":"2026-07-02","filing_index_url":"https://www.sec.gov/Archives/edgar/data/1177394/000162828026046858/0001628280-26-046858-index.htm","filing_url":"https://aiswingx.com/f/0001628280-26-046858","form":"10-Q","id":"0001628280-26-046858/NetCashProvidedByUsedInOperatingActivities","license":"https://aiswingx.com/terms","observations":[{"instant":false,"period_end":"2026-05-31","period_start":"2025-12-01","source_url":"https://www.sec.gov/Archives/edgar/data/1177394/000162828026046858/snx-20260531.htm#f-296","unit":"USD","value":-1161477000.0,"xbrl_fact_id":"f-296"},{"comparative":true,"instant":false,"period_end":"2025-05-31","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1177394/000162828026046858/snx-20260531.htm#f-297","unit":"USD","value":-174815000.0,"xbrl_fact_id":"f-297"}],"statement":"TD SYNNEX CORPORATION (SNX) reported Operating cash flow of USD -1,161,477,000 for the period from 2025-12-01 to 2026-05-31 in its 10-Q (accession 0001628280-26-046858, filed 2026-07-02).","ticker":"SNX","url":"https://aiswingx.com/n/0001628280-26-046858/NetCashProvidedByUsedInOperatingActivities","verify_url":"https://www.sec.gov/Archives/edgar/data/1177394/000162828026046858/snx-20260531.htm#f-296"}