WESCO International (WCC)
(Delayed Data from NYSE)
$159.59 USD
+0.43 (0.27%)
Updated Apr 24, 2024 04:00 PM ET
5-Strong Sell of 5 5
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for WESCO International, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 766.10 | 862.12 | 466.40 | 100.04 | 222.20 |
Depreciation/Amortization & Depletion | 196.10 | 194.19 | 217.75 | 121.60 | 62.11 |
Net Change from Assets/Liabilities | -508.70 | -1,094.18 | -531.45 | 330.19 | -81.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 39.70 | 48.90 | -85.57 | -7.89 | 21.09 |
Net Cash From Operating Activities | 493.20 | 11.04 | 67.14 | 543.93 | 224.37 |
Property & Equipment | -91.70 | -99.18 | -49.53 | -49.95 | -27.27 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -186.79 | 56.01 | -3,707.58 | -27.60 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.10 | 2.39 | -3.95 | 22.38 | -5.93 |
Net Cash from Investing Activities | -89.60 | -283.58 | 2.54 | -3,735.15 | -60.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -75.00 | -11.07 | 0.00 | -2.90 | -153.05 |
Issuance (Repayment) of Debt | -114.40 | 697.74 | -188.40 | 3,601.16 | 87.99 |
Increase (Decrease) Short-Term Debt | -5.60 | 0.00 | -20.31 | -11.26 | -29.58 |
Payment of Dividends & Other Distributions | -135.10 | -57.41 | -57.41 | -30.14 | 0.00 |
Other Financing Activities | -73.80 | -45.23 | -44.66 | -76.12 | -15.13 |
Net Cash from Financing Activities | -403.90 | 584.04 | -310.78 | 3,480.74 | -109.77 |
Effect of Exchange Rate Changes | -2.90 | 3.27 | 4.55 | 8.71 | 0.76 |
Net Change In Cash & Equivalents | -3.20 | 314.77 | -236.55 | 298.23 | 54.56 |
Cash at Beginning of Period | 527.30 | 212.58 | 449.14 | 150.90 | 96.34 |
Cash at End of Period | 524.10 | 527.35 | 212.58 | 449.14 | 150.90 |
Diluted Net EPS | 13.54 | 15.33 | 7.84 | 1.51 | 5.14 |
Fiscal Year End for WESCO International, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 766.10 | 623.60 | 389.60 | 197.20 |
Depreciation/Amortization & Depletion | NA | 196.10 | 147.50 | 98.70 | 48.00 |
Net Change from Assets/Liabilities | NA | -508.70 | -389.80 | -467.20 | -524.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 39.70 | 42.60 | 41.10 | 23.60 |
Net Cash From Operating Activities | NA | 493.20 | 423.90 | 62.20 | -255.40 |
Property & Equipment | NA | -91.70 | -63.60 | -44.30 | -13.90 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 2.10 | 2.40 | 0.60 | 1.30 |
Net Cash from Investing Activities | NA | -89.60 | -61.20 | -43.70 | -12.60 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -75.00 | -50.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -114.40 | -42.30 | 107.80 | 185.80 |
Increase (Decrease) Short-Term Debt | NA | -5.60 | 1.30 | -3.60 | -4.80 |
Payment of Dividends & Other Distributions | NA | -135.10 | -101.80 | -67.10 | -33.60 |
Other Financing Activities | NA | -73.80 | -60.60 | -57.50 | -58.80 |
Net Cash from Financing Activities | NA | -403.90 | -253.40 | -20.40 | 88.60 |
Effect of Exchange Rate Changes | NA | -2.90 | -5.20 | 3.60 | 1.20 |
Net Change In Cash & Equivalents | NA | -3.20 | 104.10 | 1.70 | -178.20 |
Cash at Beginning of Period | NA | 527.30 | 527.30 | 527.30 | 527.30 |
Cash at End of Period | NA | 524.10 | 631.40 | 529.00 | 349.10 |
Diluted Net EPS | NA | 2.45 | 4.20 | 3.41 | 3.48 |