CDW (CDW)
(Real Time Quote from BATS)
$240.92 USD
+0.45 (0.19%)
Updated Apr 24, 2024 09:48 AM ET
3-Hold of 5 3
C Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for CDW Corporation 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) | 1,104.30 | 1,114.50 | 988.60 | 788.50 | 736.80 |
Depreciation/Amortization & Depletion | 270.70 | 290.60 | 191.20 | 425.60 | 267.10 |
Net Change from Assets/Liabilities | 118.80 | -166.60 | -431.60 | 4.90 | 33.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 104.90 | 97.40 | 36.40 | 95.30 | -10.40 |
Net Cash From Operating Activities | 1,598.70 | 1,335.90 | 784.60 | 1,314.30 | 1,027.20 |
Property & Equipment | -148.20 | -127.80 | -100.00 | -158.00 | -236.30 |
Acquisition/ Disposition of Subsidiaries | -76.40 | -36.70 | -2,705.60 | -43.00 | -95.10 |
Investments | 0.00 | 0.00 | 36.00 | 0.00 | 0.00 |
Other Investing Activities | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -229.60 | -164.50 | -2,769.60 | -201.00 | -331.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -450.70 | 30.20 | -1,430.50 | -340.60 | -657.20 |
Issuance (Repayment) of Debt | -224.40 | -865.30 | 2,721.40 | 626.50 | 88.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -321.50 | -282.60 | -234.80 | -219.60 | -183.40 |
Other Financing Activities | -102.10 | 15.60 | -223.30 | 72.50 | 2.30 |
Net Cash from Financing Activities | -1,098.70 | -1,102.10 | 832.80 | 138.80 | -749.80 |
Effect of Exchange Rate Changes | 3.10 | -12.20 | 0.10 | 4.10 | 2.20 |
Net Change In Cash & Equivalents | 273.50 | 57.10 | -1,152.10 | 1,256.20 | -51.80 |
Cash at Beginning of Period | 315.20 | 258.10 | 1,410.20 | 154.00 | 205.80 |
Cash at End of Period | 588.70 | 315.20 | 258.10 | 1,410.20 | 154.00 |
Diluted Net EPS | 8.10 | 8.13 | 7.04 | 5.45 | 4.99 |
Fiscal Year End for CDW Corporation 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 | 1,104.30 | 808.20 | 492.70 | 230.10 |
Depreciation/Amortization & Depletion | NA | 270.70 | 202.60 | 136.60 | 70.70 |
Net Change from Assets/Liabilities | NA | 118.80 | -23.20 | -86.40 | 45.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 104.90 | 74.60 | 50.70 | 19.50 |
Net Cash From Operating Activities | NA | 1,598.70 | 1,062.20 | 593.60 | 365.40 |
Property & Equipment | NA | -148.20 | -114.70 | -71.30 | -31.70 |
Acquisition/ Disposition of Subsidiaries | NA | -76.40 | -76.20 | -75.50 | -22.50 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -5.00 | -5.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -229.60 | -195.90 | -146.80 | -54.20 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -450.70 | -417.50 | -375.60 | -187.20 |
Issuance (Repayment) of Debt | NA | -224.40 | -174.40 | -124.40 | -130.60 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -321.50 | -238.40 | -159.30 | -79.90 |
Other Financing Activities | NA | -102.10 | 90.60 | 99.80 | 49.50 |
Net Cash from Financing Activities | NA | -1,098.70 | -739.70 | -559.50 | -348.20 |
Effect of Exchange Rate Changes | NA | 3.10 | -1.10 | 1.40 | 1.20 |
Net Change In Cash & Equivalents | NA | 273.50 | 125.50 | -111.30 | -35.80 |
Cash at Beginning of Period | NA | 315.20 | 315.20 | 315.20 | 315.20 |
Cash at End of Period | NA | 588.70 | 440.70 | 203.90 | 279.40 |
Diluted Net EPS | NA | 2.18 | 2.32 | 1.92 | 1.68 |