Cash Flow Statement

Operating Cash Flow

-42%

10Y

-22%

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Oct-2003	Jan-2004	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Dec-2005	Apr-2006	Jul-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Dec-2016	Apr-2017	Jul-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Oct-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Dec-2022	Apr-2023	Jul-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(840)	(665)	(646)	(122)	(119)	(46)	(57)	11	36	73	121	155	170	168	157	163	193	205	244	293	327	393	435	478	480	490	474	(873)	(964)	(1 130)	(1 169)	140	238	410	498	535	571	669	670	676	673	567	528	519	457	450	470	458	485	546	553	592	600	572	574	567	568	507	445	392	541	525	515	458	(134)	(156)	(131)	(141)	267	176	134	102	(115)	(31)	(92)	(76)	160	193	323	455	531	692	765	858	862	771	796	670	571	499	348	318	317	240	233	207
Depreciation & Amortization	104	104	106	105	103	89	82	76	70	65	61	60	60	62	63	64	67	67	63	60	54	54	54	56	59	59	64	66	65	66	62	62	61	61	66	69	74	81	83	87	93	101	107	115	120	121	89	143	132	137	143	141	140	82	67	51	35	80	82	99	121	155	198	223	241	235	217	199	187	181	179	183	183	182	180	166	148	132	117	110	106	102	98	93	90	89	88	86	87	87	86	81	76	72	69	70
Change in Deffered Taxes	(82)	11	9	9	(23)	22	23	25	57	(3)	8	35	30	64	54	28	36	52	75	93	98	100	110	101	100	101	63	32	(41)	(93)	(75)	(52)	33	46	22	9	(1)	16	42	47	57	12	(4)	3	(8)	(10)	2	1	2	(16)	(15)	(12)	(7)	9	2	(7)	(17)	108	111	118	88	(18)	(48)	(83)	(76)	(87)	(27)	14	32	34	(7)	(27)	(54)	(34)	(24)	(19)	20	15	5	11	5	(53)	(57)	(64)	(65)	(37)	(24)	(9)	(13)	(10)	(33)	(63)	(105)	(105)	(94)	(91)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	7	12	19	24	29	29	26	25	26	23	6	18	22	25	41	28	22	29	29	29	35	31	33	36	40	41	43	44	44	45	42	46	49	53	61	62	65	64	61	57	50	51	51	48	39	32	24	24	24	24	30	30	28	28	27	27	25	28	28	29	34	34	36	37	36	39	38	39	39	37	36	34	35	35	37	36	35	41
Other Non-Cash Items	870	702	701	183	187	105	124	79	78	79	63	48	48	47	55	72	64	81	79	63	72	52	48	43	40	(0)	(0)	1 363	1 362	1 454	1 457	93	88	35	21	35	56	63	92	98	89	99	72	68	88	88	128	141	114	135	131	125	153	298	266	222	291	244	152	159	(383)	(775)	(678)	(636)	(4)	268	279	257	42	148	156	178	380	278	292	286	116	124	104	106	153	124	129	121	85	145	118	164	143	103	145	99	125	116	82	88
Cash Taxes Paid	82	40	36	(132)	(151)	(196)	(190)	(105)	(89)	(59)	(55)	25	21	19	17	23	28	36	36	34	48	68	77	118	155	171	188	121	105	126	118	154	136	93	109	132	144	158	140	168	185	193	235	203	179	141	126	135	176	181	158	168	137	125	107	88	89	93	99	105	114	414	416	418	402	113	149	174	169	173	113	53	37	25	50	71	67	83	92	107	139	7	36	42	51	217	238	235	235	209	206	198	241	246	217	197
Cash Interest Paid	140	127	111	108	110	95	110	98	107	106	90	92	81	85	89	86	93	95	97	106	100	83	81	66	68	72	69	69	69	67	63	63	60	61	64	75	80	92	92	91	89	90	91	96	97	107	106	111	111	112	104	107	105	114	114	116	113	120	115	129	114	116	102	102	98	100	109	119	132	145	150	150	146	138	131	116	111	99	98	97	103	112	134	173	219	262	310	327	353	351	342	328	303	288	276	264
Change in Working Capital	986	825	569	648	629	482	392	158	(78)	(149)	(253)	(144)	77	121	(10)	(264)	(441)	(423)	(357)	(155)	12	126	61	(123)	(181)	(196)	(110)	139	622	821	855	470	(246)	(583)	(755)	(778)	(579)	(551)	(700)	(192)	(360)	(251)	110	(15)	31	48	(234)	(594)	(263)	(564)	(489)	(229)	(567)	(376)	(318)	(389)	(282)	(713)	(532)	(388)	(624)	(257)	(483)	(630)	(194)	(6)	(42)	(86)	(92)	(5)	353	512	383	335	301	237	42	(373)	(612)	(1 061)	(921)	(1 085)	(1 768)	(1 932)	(2 120)	(1 681)	(1 087)	(743)	(138)	11	292	783	446	402	184	69
Cash from Operating Activities	1 038 N/A	976 -6%	739 -24%	823 +11%	777 -6%	652 -16%	565 -13%	349 -38%	163 -53%	65 -60%	0 -100%	154 +51 267%	385 +150%	462 +20%	320 -31%	63 -80%	(81) N/A	(19) +76%	104 N/A	353 +241%	563 +60%	725 +29%	707 -2%	554 -22%	497 -10%	454 -9%	492 +8%	728 +48%	1 045 +44%	1 118 +7%	1 130 +1%	713 -37%	175 -75%	(30) N/A	(149) -390%	(131) +12%	121 N/A	278 +130%	186 -33%	715 +284%	551 -23%	529 -4%	814 +54%	690 -15%	689 0%	696 +1%	489 -30%	135 -72%	471 +250%	237 -50%	323 +36%	616 +91%	318 -48%	584 +84%	591 +1%	444 -25%	596 +34%	224 -62%	258 +15%	380 +47%	(257) N/A	(369) -43%	(497) -35%	(668) -35%	(166) +75%	254 N/A	297 +17%	244 -18%	436 +79%	535 +23%	815 +52%	948 +16%	777 -18%	730 -6%	657 -10%	593 -10%	485 -18%	91 -81%	(63) N/A	(380) -508%	(126) +67%	(219) -74%	(833) -280%	(923) -11%	(1 148) -24%	(714) +38%	(110) +85%	169 N/A	650 +284%	690 +6%	838 +21%	1 218 +45%	859 -29%	725 -16%	474 -35%	344 -27%
Investing Cash Flow
Capital Expenditures	(105)	(87)	(76)	(58)	(44)	(34)	(30)	(33)	(27)	(29)	(27)	(29)	(32)	(31)	(38)	(40)	(47)	(52)	(53)	(55)	(53)	(59)	(59)	(64)	(79)	(90)	(104)	(107)	(119)	(110)	(93)	(85)	(64)	(67)	(89)	(113)	(129)	(149)	(157)	(149)	(139)	(129)	(113)	(113)	(109)	(97)	(100)	(89)	(103)	(123)	(132)	(160)	(175)	(133)	(128)	(124)	(107)	(137)	(141)	(133)	(139)	(120)	(112)	(117)	(125)	(156)	(170)	(159)	(145)	(123)	(112)	(97)	(83)	(74)	(82)	(59)	(51)	(50)	(24)	(43)	(45)	(49)	(65)	(138)	(153)	(195)	(243)	(241)	(257)	(226)	(182)	(130)	(114)	(147)	(140)	(126)
Other Items	(145)	(31)	(7)	(7)	(0)	7	8	9	6	(45)	(46)	(40)	(39)	4	(293)	(304)	(311)	(290)	8	9	(388)	(427)	(440)	(665)	(359)	(289)	(483)	(259)	(251)	(288)	(80)	(68)	(6)	(46)	(621)	(679)	(706)	(661)	(190)	(144)	(212)	(312)	(292)	(372)	(324)	(256)	(193)	(204)	(128)	(114)	(93)	(8)	(10)	(53)	(56)	(56)	(60)	(15)	(14)	(797)	1 453	1 459	1 491	2 353	149	228	316	189	184	98	(35)	(29)	(66)	(62)	(48)	(15)	(10)	(11)	(11)	75	87	100	107	16	(1)	(17)	(24)	(0)	0	1	1	1	11	10	10	10
Cash from Investing Activities	(250) N/A	(118) +53%	(83) +30%	(65) +22%	(44) +32%	(27) +39%	(22) +17%	(24) -8%	(21) +12%	(74) -247%	(73) +2%	(69) +5%	(71) -3%	(28) +61%	(332) -1 101%	(344) -4%	(358) -4%	(342) +5%	(44) +87%	(46) -4%	(441) -857%	(486) -10%	(498) -3%	(728) -46%	(437) +40%	(378) +13%	(587) -55%	(366) +38%	(370) -1%	(398) -7%	(173) +56%	(153) +12%	(70) +55%	(112) -62%	(709) -531%	(792) -12%	(835) -5%	(810) +3%	(346) +57%	(293) +15%	(351) -20%	(441) -26%	(405) +8%	(485) -20%	(432) +11%	(353) +18%	(293) +17%	(293) +0%	(232) +21%	(238) -3%	(225) +5%	(168) +25%	(186) -11%	(186) 0%	(184) +1%	(180) +2%	(166) +8%	(153) +8%	(155) -2%	(930) -501%	1 315 N/A	1 339 +2%	1 378 +3%	2 236 +62%	24 -99%	72 +200%	146 +103%	30 -79%	39 +29%	(25) N/A	(147) -482%	(126) +14%	(148) -18%	(135) +9%	(131) +3%	(74) +43%	(61) +17%	(61) 0%	(35) +43%	33 N/A	41 +27%	51 +24%	42 -18%	(123) N/A	(154) -26%	(212) -37%	(267) -26%	(242) +9%	(257) -6%	(225) +12%	(181) +20%	(129) +29%	(103) +20%	(137) -33%	(130) +5%	(116) +11%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(82)	(221)	(249)	(318)	(365)	(305)	(277)	(207)	(79)	0	(1)	(9)	(21)	(118)	(155)	(160)	(291)	(236)	(347)	(381)	(237)	0	(171)	(276)	(344)	(411)	(361)	(324)	(405)	(523)	(562)	(569)	(530)	(432)	(357)	(238)	0	0	(2)	0	(10)	(46)	(89)	(184)	(327)	(360)	(317)	(222)	(94)	(86)	(86)	(163)	(238)	(229)	(330)	(303)	(342)	(290)
Net Issuance of Debt	(1 313)	(657)	(449)	(569)	(271)	(201)	(123)	139	(125)	(96)	(100)	(37)	(76)	(101)	(54)	(44)	32	(35)	201	(163)	(54)	(36)	(268)	105	(77)	(42)	(56)	(111)	(350)	(407)	(373)	(358)	(64)	292	524	773	710	59	187	6	206	596	379	(60)	(84)	(142)	(278)	162	(54)	(6)	(24)	(82)	21	(36)	82	132	255	491	575	1 219	(688)	(825)	(1 134)	(1 810)	(141)	(126)	(128)	229	481	61	262	(283)	(485)	(308)	(485)	(499)	(413)	(219)	26	309	191	456	1 047	1 689	1 714	1 389	771	218	(151)	(156)	(292)	(826)	(320)	(275)	30	298
Cash Paid for Dividends	(33)	(27)	(18)	(9)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(21)	(41)	(62)	(83)	(84)	(85)	(86)	(87)	(88)	(88)	(89)	(89)	(88)	(87)	(88)	(89)	(89)	(89)	(88)	(88)	(89)	(89)	(88)	(87)	(86)	(85)	(84)	(84)	(83)	(83)	(83)	(84)	(87)	(90)	(95)	(99)	(102)	(104)	(105)	(106)	(108)	(109)	(111)	(112)	(113)	(113)	(113)	(113)	(113)	(113)
Other	325	(126)	(126)	(133)	(312)	(201)	(200)	(194)	13	14	13	8	2	2	25	26	29	31	12	17	59	70	71	66	20	9	5	4	4	2	3	4	4	5	3	3	4	4	4	4	6	6	6	8	5	5	7	6	11	9	3	(1)	(15)	(58)	(58)	(27)	(19)	12	10	(17)	7	2	5	3	(20)	(4)	14	12	9	12	(5)	(8)	(13)	(14)	(15)	(12)	(11)	(11)	(12)	(15)	(16)	(17)	(16)	(12)	(10)	(6)	(3)	(2)	(4)	(3)	(0)	(1)	1	(2)	(5)	(5)
Cash from Financing Activities	(1 021) N/A	(809) +21%	(593) +27%	(711) -20%	(583) +18%	(402) +31%	(323) +20%	(55) +83%	(111) -103%	(82) +26%	(87) -6%	(29) +67%	(74) -154%	(98) -32%	(29) +70%	(18) +39%	62 N/A	(4) N/A	213 N/A	(146) N/A	5 N/A	34 +578%	(197) N/A	171 N/A	(57) N/A	(33) +42%	(51) -55%	(108) -111%	(346) -222%	(405) -17%	(370) +9%	(355) +4%	(60) +83%	297 N/A	527 +78%	777 +47%	714 -8%	63 -91%	109 +73%	(212) N/A	(37) +83%	283 N/A	20 -93%	(357) N/A	(356) +0%	(344) +3%	(370) -7%	127 N/A	(106) N/A	(89) +17%	(126) -42%	(286) -127%	(236) +17%	(341) -45%	(356) -4%	(219) +39%	(200) +9%	33 N/A	261 +680%	920 +253%	(941) N/A	(1 188) -26%	(1 562) -31%	(2 307) -48%	(611) +74%	(542) +11%	(608) -12%	(371) +39%	(161) +57%	(583) -263%	(359) +38%	(808) -125%	(939) -16%	(645) +31%	(710) -10%	(634) +11%	(509) +20%	(314) +38%	(83) +74%	158 N/A	(9) N/A	156 N/A	602 +286%	1 213 +102%	1 282 +6%	1 055 -18%	567 -46%	21 -96%	(352) N/A	(434) -23%	(643) -48%	(1 169) -82%	(763) +35%	(694) +9%	(429) +38%	(110) +74%
Change in Cash
Effect of Foreign Exchange Rates	(1)	13	7	15	17	13	18	23	20	9	9	12	3	(11)	(15)	(29)	(17)	3	5	10	10	8	26	31	41	41	12	(1)	(24)	(12)	14	19	23	(6)	6	8	27	52	11	1	(5)	(39)	(8)	(2)	(20)	3	(4)	(5)	6	8	(23)	(38)	(53)	(53)	(41)	(32)	3	(6)	8	(15)	(23)	23	24	59	54	1	(8)	(10)	(19)	(2)	(11)	(8)	(13)	(20)	3	1	5	7	(3)	(20)	(29)	(34)	(29)	(11)	7	5	8	(0)	(9)	(8)	(24)	(21)	(22)	(12)	(6)	(4)
Net Change in Cash	(235) N/A	62 N/A	70 +13%	62 -12%	167 +170%	236 +42%	238 +1%	294 +24%	50 -83%	(83) N/A	(151) -82%	68 N/A	243 +259%	325 +34%	(56) N/A	(328) -487%	(395) -20%	(361) +8%	277 N/A	171 -38%	137 -20%	281 +104%	39 -86%	27 -30%	44 +63%	83 +88%	(134) N/A	254 N/A	304 +20%	304 0%	601 +98%	224 -63%	69 -69%	148 +115%	(326) N/A	(138) +58%	27 N/A	(417) N/A	(39) +91%	212 N/A	158 -25%	332 +109%	421 +27%	(153) N/A	(119) +22%	2 N/A	(178) N/A	(36) +80%	139 N/A	(80) N/A	(51) +36%	124 N/A	(157) N/A	4 N/A	10 +189%	13 +22%	233 +1 735%	99 -58%	372 +276%	354 -5%	93 -74%	(195) N/A	(657) -237%	(681) -4%	(699) -3%	(215) +69%	(174) +19%	(107) +38%	295 N/A	(75) N/A	298 N/A	7 -98%	(323) N/A	(69) +79%	(181) -162%	(113) +38%	(80) +29%	(277) -247%	(184) +34%	(209) -13%	(123) +41%	(46) +63%	(218) -375%	157 N/A	(13) N/A	135 N/A	198 +47%	(52) N/A	32 N/A	23 -30%	(11) N/A	(101) -799%	(30) +71%	(119) -301%	(92) +22%	114 N/A
Free Cash Flow
Free Cash Flow	933 N/A	889 -5%	662 -26%	765 +16%	733 -4%	618 -16%	535 -13%	316 -41%	136 -57%	36 -74%	(27) N/A	125 N/A	353 +183%	431 +22%	282 -35%	23 -92%	(128) N/A	(71) +45%	51 N/A	298 +485%	510 +71%	666 +31%	649 -3%	490 -25%	419 -15%	364 -13%	389 +7%	621 +60%	926 +49%	1 008 +9%	1 037 +3%	627 -39%	111 -82%	(97) N/A	(237) -144%	(243) -2%	(8) +97%	129 N/A	30 -77%	566 +1 799%	412 -27%	400 -3%	700 +75%	577 -18%	580 +0%	599 +3%	389 -35%	46 -88%	368 +708%	114 -69%	191 +67%	456 +139%	143 -69%	451 +216%	463 +3%	320 -31%	490 +53%	87 -82%	117 +35%	247 +111%	(396) N/A	(489) -24%	(609) -25%	(785) -29%	(291) +63%	98 N/A	126 +29%	85 -33%	291 +242%	412 +42%	704 +71%	851 +21%	695 -18%	657 -5%	575 -12%	534 -7%	434 -19%	41 -91%	(86) N/A	(422) -390%	(171) +59%	(268) -57%	(899) -235%	(1 061) -18%	(1 301) -23%	(908) +30%	(353) +61%	(72) +80%	393 N/A	464 +18%	655 +41%	1 088 +66%	745 -32%	577 -23%	333 -42%	218 -35%

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Avnet Inc
NASDAQ:AVT

Cash Flow Statement

Cash Flow Statement
Avnet Inc

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Avnet Inc NASDAQ:AVT

Cash Flow Statement

Cash Flow Statement Avnet Inc

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NASDAQ:AVT

Cash Flow Statement
Avnet Inc