{"accession":"0001628280-26-064256","article_url":null,"attribution":"aiSwingX \u2014 https://aiswingx.com/n/0001628280-26-064256/NetCashProvidedByUsedInOperatingActivities","change":-30.136556094551775,"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":"2026-10-01","filing_index_url":"https://www.sec.gov/Archives/edgar/data/1177394/000162828026064256/0001628280-26-064256-index.htm","filing_url":"https://aiswingx.com/f/0001628280-26-064256","form":"10-Q","id":"0001628280-26-064256/NetCashProvidedByUsedInOperatingActivities","license":"https://aiswingx.com/terms","observations":[{"instant":false,"period_end":"2026-08-31","period_start":"2025-12-01","source_url":"https://www.sec.gov/Archives/edgar/data/1177394/000162828026064256/snx-20260831.htm#f-302","unit":"USD","value":-2078194000.0,"xbrl_fact_id":"f-302"},{"comparative":true,"instant":false,"period_end":"2025-08-31","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1177394/000162828026064256/snx-20260831.htm#f-303","unit":"USD","value":71326000.0,"xbrl_fact_id":"f-303"}],"statement":"TD SYNNEX CORPORATION (SNX) reported Operating cash flow of USD -2,078,194,000 for the period from 2025-12-01 to 2026-08-31 in its 10-Q (accession 0001628280-26-064256, filed 2026-10-01).","ticker":"SNX","url":"https://aiswingx.com/n/0001628280-26-064256/NetCashProvidedByUsedInOperatingActivities","verify_url":"https://www.sec.gov/Archives/edgar/data/1177394/000162828026064256/snx-20260831.htm#f-302"}