CDW Corp
NASDAQ:CDW

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CDW Corp
NASDAQ:CDW
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Price: 178.915 USD 1.46% Market Closed
Market Cap: 23.8B USD
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Cash Flow Statement

Cash Flow Statement
CDW Corp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-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 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
195
253
245
249
270
366
403
426
436
411
424
404
428
431
523
592
624
679
643
669
693
711
737
752
744
736
789
853
938
1 012
989
1 006
1 011
1 043
1 115
1 094
1 078
1 095
1 104
1 090
1 109
Depreciation & Amortization
208
208
208
208
209
217
227
239
250
253
255
255
256
259
261
263
264
264
266
263
262
264
267
294
354
419
426
379
301
217
191
217
242
269
291
290
285
275
271
267
271
Change in Deffered Taxes
(70)
(95)
(89)
(90)
(90)
(54)
(55)
(57)
(59)
(97)
(97)
(91)
(88)
(78)
(173)
(167)
(161)
(157)
(56)
(56)
(51)
(50)
(88)
(72)
(58)
(57)
(20)
(26)
(31)
(24)
(7)
(8)
(12)
(12)
(18)
(24)
(34)
(38)
(33)
(32)
(29)
Stock-Based Compensation
50
14
16
18
21
25
31
35
37
39
39
43
45
45
44
40
39
40
41
45
47
49
49
45
38
37
43
50
65
70
73
78
81
91
91
91
92
91
94
92
96
Other Non-Cash Items
117
85
113
131
128
8
(23)
(40)
(35)
47
46
110
108
105
106
41
46
50
52
58
59
76
78
101
95
109
116
93
67
33
43
54
101
122
116
118
133
131
138
132
124
Cash Taxes Paid
194
0
241
348
365
459
300
303
310
317
329
329
293
264
276
280
298
307
261
262
258
264
272
271
179
266
246
246
382
314
351
352
354
361
362
372
376
373
401
397
374
Cash Interest Paid
367
395
196
233
177
194
155
146
146
147
144
149
148
146
149
143
146
147
149
150
150
156
154
139
145
120
139
130
139
134
134
133
174
181
224
232
235
234
233
231
230
Change in Working Capital
(115)
(105)
(42)
(132)
(159)
(157)
(276)
(41)
(100)
(132)
(23)
(131)
(38)
(174)
60
(100)
(41)
104
2
2
25
(15)
34
(78)
(7)
(124)
5
136
(132)
(25)
(432)
(448)
(141)
(179)
(167)
(158)
(293)
(160)
119
215
120
Cash from Operating Activities
335
N/A
346
+3%
435
+26%
367
-16%
358
-2%
379
+6%
278
-27%
527
+90%
492
-7%
482
-2%
604
+25%
546
-10%
667
+22%
544
-18%
778
+43%
630
-19%
734
+16%
941
+28%
906
-4%
936
+3%
988
+6%
986
0%
1 027
+4%
998
-3%
1 129
+13%
1 083
-4%
1 314
+21%
1 436
+9%
1 143
-20%
1 213
+6%
785
-35%
821
+5%
1 201
+46%
1 242
+3%
1 336
+8%
1 321
-1%
1 168
-12%
1 304
+12%
1 599
+23%
1 673
+5%
1 595
-5%
Investing Cash Flow
Capital Expenditures
(48)
(51)
(55)
(56)
(57)
(65)
(90)
(91)
(93)
(88)
(64)
(72)
(75)
(81)
(81)
(77)
(78)
(76)
(86)
(90)
(96)
(108)
(236)
(242)
(292)
(295)
(158)
(153)
(97)
(91)
(100)
(121)
(125)
(131)
(128)
(118)
(136)
(145)
(148)
(146)
(137)
Other Items
(21)
(22)
(110)
(89)
(89)
(353)
(264)
(264)
(264)
(2)
(2)
0
0
(0)
0
0
0
0
0
(69)
(75)
(75)
(95)
(26)
(20)
(59)
(43)
(256)
(219)
(308)
(2 670)
(2 457)
(2 522)
(2 394)
(37)
(59)
(84)
(90)
(81)
(59)
(6)
Cash from Investing Activities
(69)
N/A
(73)
-5%
(165)
-127%
(145)
+12%
(146)
-1%
(417)
-185%
(354)
+15%
(355)
0%
(357)
-1%
(90)
+75%
(66)
+27%
(75)
-13%
(77)
-3%
(81)
-5%
(81)
0%
(77)
+5%
(78)
-1%
(76)
+3%
(86)
-13%
(158)
-84%
(171)
-8%
(183)
-7%
(331)
-81%
(269)
+19%
(313)
-16%
(354)
-13%
(201)
+43%
(409)
-104%
(315)
+23%
(399)
-27%
(2 770)
-594%
(2 577)
+7%
(2 647)
-3%
(2 525)
+5%
(165)
+93%
(177)
-8%
(220)
-24%
(235)
-7%
(230)
+2%
(205)
+11%
(143)
+30%
Financing Cash Flow
Net Issuance of Common Stock
427
5
7
9
(82)
(183)
(230)
(347)
(359)
(387)
(351)
(405)
(483)
(526)
(511)
(441)
(315)
(193)
(522)
(600)
(703)
(816)
(657)
(621)
(466)
(305)
(341)
(521)
(893)
(1 324)
(1 431)
(1 102)
(722)
(285)
30
(165)
(361)
(408)
(451)
(287)
(294)
Net Issuance of Debt
(645)
(301)
(139)
(60)
(16)
(30)
(33)
(36)
(39)
(16)
(13)
(10)
9
133
(58)
(57)
(57)
(205)
8
93
65
86
89
168
621
647
627
465
28
112
2 768
2 510
2 505
1 968
(934)
(808)
(836)
(475)
(286)
(169)
(140)
Cash Paid for Dividends
(22)
(29)
(34)
(38)
(42)
(46)
(53)
(59)
(65)
(71)
(79)
(86)
(93)
(100)
(107)
(113)
(120)
(128)
(139)
(151)
(162)
(173)
(183)
(194)
(205)
(217)
(220)
(222)
(224)
(224)
(235)
(246)
(258)
(270)
(283)
(295)
(307)
(318)
(322)
(325)
(329)
Other
21
61
54
11
40
41
90
72
127
107
138
40
(71)
12
(143)
24
(139)
(181)
(101)
(46)
78
15
2
(153)
(0)
225
73
(97)
(209)
(388)
(269)
105
(25)
22
84
26
217
190
(41)
(163)
(227)
Cash from Financing Activities
(219)
N/A
(265)
-21%
(112)
+58%
(78)
+31%
(100)
-29%
(218)
-117%
(227)
-4%
(370)
-63%
(336)
+9%
(368)
-9%
(305)
+17%
(460)
-51%
(639)
-39%
(481)
+25%
(819)
-70%
(588)
+28%
(630)
-7%
(706)
-12%
(755)
-7%
(704)
+7%
(722)
-3%
(888)
-23%
(750)
+16%
(800)
-7%
(50)
+94%
350
N/A
139
-60%
(375)
N/A
(1 298)
-246%
(1 825)
-41%
833
N/A
1 268
+52%
1 500
+18%
1 434
-4%
(1 102)
N/A
(1 242)
-13%
(1 287)
-4%
(1 011)
+21%
(1 099)
-9%
(943)
+14%
(989)
-5%
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
(2)
(3)
(3)
(5)
(4)
(1)
(5)
(4)
(7)
(8)
(2)
(2)
3
4
(4)
(1)
(3)
(4)
(1)
(3)
2
(6)
(2)
2
4
12
13
7
0
(3)
(14)
(12)
(12)
(8)
0
(1)
3
(1)
(1)
Net Change in Cash
48
N/A
8
-84%
156
+1 958%
141
-10%
108
-23%
(260)
N/A
(307)
-18%
(199)
+35%
(206)
-4%
21
N/A
226
+987%
4
-98%
(50)
N/A
(20)
+60%
(120)
-486%
(31)
+74%
22
N/A
157
+624%
62
-61%
70
+13%
94
+35%
(88)
N/A
(52)
+41%
(76)
-47%
764
N/A
1 083
+42%
1 256
+16%
664
-47%
(457)
N/A
(1 004)
-120%
(1 152)
-15%
(492)
+57%
40
N/A
140
+245%
57
-59%
(108)
N/A
(338)
-214%
56
N/A
274
+388%
524
+92%
461
-12%
Free Cash Flow
Free Cash Flow
287
N/A
295
+3%
380
+29%
311
-18%
301
-3%
315
+5%
187
-40%
436
+133%
399
-9%
394
-1%
541
+37%
474
-12%
593
+25%
463
-22%
697
+50%
553
-21%
656
+19%
865
+32%
820
-5%
847
+3%
892
+5%
878
-2%
791
-10%
756
-4%
836
+11%
788
-6%
1 156
+47%
1 283
+11%
1 047
-18%
1 122
+7%
685
-39%
700
+2%
1 076
+54%
1 111
+3%
1 208
+9%
1 202
0%
1 033
-14%
1 159
+12%
1 451
+25%
1 527
+5%
1 458
-5%

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