Wesco International Inc
NYSE:WCC

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Wesco International Inc
NYSE:WCC
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Price: 185.24 USD 0.34%
Market Cap: 9.1B USD
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Cash Flow Statement

Cash Flow Statement
Wesco International Inc

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Cash Flow Statement
Currency: USD
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 Sep-2024
Operating Cash Flow
Net Income
259
275
270
252
234
208
196
195
102
101
104
104
189
163
168
176
190
225
224
230
228
222
214
117
133
100
125
279
319
466
589
691
811
862
878
849
843
766
685
725
696
Depreciation & Amortization
68
68
68
67
65
65
66
66
67
67
67
65
64
64
64
64
64
63
62
62
62
62
63
67
96
122
147
175
186
199
204
203
189
179
176
177
180
181
182
182
183
Change in Deffered Taxes
2
5
5
8
14
43
42
40
(5)
(45)
(49)
(52)
(15)
(50)
(50)
(51)
(47)
9
7
5
2
13
14
12
0
(34)
(49)
(38)
(31)
(78)
(70)
(74)
(66)
(1)
15
14
(2)
(8)
(14)
(31)
0
Stock-Based Compensation
0
15
0
0
0
13
0
0
0
12
0
0
0
15
0
0
0
16
0
0
0
19
24
29
35
19
21
23
27
31
34
42
42
46
49
46
47
48
47
37
0
Other Non-Cash Items
28
11
16
16
19
13
10
11
131
138
138
136
15
15
15
18
10
13
14
14
16
8
4
3
(5)
26
27
35
65
12
24
31
24
65
66
62
62
62
66
(22)
(56)
Cash Taxes Paid
0
107
0
0
0
74
0
0
0
76
0
0
0
65
71
99
114
62
62
64
67
65
66
39
56
56
56
87
65
118
140
232
284
293
301
246
238
208
243
254
(180)
Cash Interest Paid
0
74
0
0
0
66
0
0
0
74
0
0
0
64
68
96
101
65
65
65
66
65
65
62
63
170
176
268
275
250
248
241
249
272
301
341
367
387
386
355
403
Change in Working Capital
(82)
(108)
(65)
(10)
(44)
(47)
(42)
(23)
30
40
10
(24)
(89)
(43)
(43)
(38)
26
(14)
(35)
(109)
(68)
(81)
(68)
167
302
330
383
63
(242)
(531)
(973)
(1 191)
(1 475)
(1 094)
(1 207)
(724)
(237)
(509)
576
100
86
Cash from Operating Activities
275
N/A
251
-9%
295
+17%
333
+13%
287
-14%
283
-2%
272
-4%
289
+6%
324
+12%
300
-7%
269
-10%
228
-15%
164
-28%
149
-9%
155
+4%
169
+9%
243
+43%
297
+22%
273
-8%
201
-26%
239
+19%
224
-6%
227
+1%
366
+61%
527
+44%
544
+3%
633
+16%
514
-19%
298
-42%
67
-77%
(225)
N/A
(340)
-51%
(516)
-52%
11
N/A
(72)
N/A
378
N/A
846
+124%
493
-42%
1 495
+203%
954
-36%
894
-6%
Investing Cash Flow
Capital Expenditures
(23)
(21)
(21)
(21)
(21)
(22)
(20)
(16)
(19)
(18)
(19)
(21)
(21)
(22)
(25)
(28)
(29)
(36)
(39)
(41)
(43)
(44)
(49)
(50)
(56)
(57)
(51)
(50)
(39)
(55)
(60)
(66)
(89)
(99)
(98)
(112)
(104)
(92)
(99)
(89)
(99)
Other Items
(133)
(124)
(32)
(57)
(57)
(149)
(208)
(141)
(137)
(53)
6
10
6
16
7
4
16
2
(17)
(18)
(25)
(17)
(84)
(3 689)
(3 675)
(3 679)
(3 529)
75
65
57
3
5
(2)
(184)
(183)
(184)
(184)
3
5
312
320
Cash from Investing Activities
(156)
N/A
(144)
+8%
(52)
+64%
(79)
-51%
(78)
+1%
(170)
-119%
(228)
-34%
(157)
+31%
(155)
+1%
(71)
+55%
(13)
+82%
(11)
+17%
(15)
-42%
(5)
+65%
(17)
-225%
(24)
-40%
(13)
+46%
(34)
-164%
(56)
-65%
(59)
-6%
(68)
-14%
(61)
+10%
(133)
-118%
(3 739)
-2 719%
(3 731)
+0%
(3 735)
0%
(3 580)
+4%
25
N/A
25
+1%
3
-90%
(57)
N/A
(61)
-6%
(91)
-50%
(284)
-211%
(281)
+1%
(296)
-5%
(288)
+3%
(90)
+69%
(94)
-4%
223
N/A
221
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
(6)
(34)
(87)
(162)
(156)
(129)
(76)
(4)
(5)
(11)
(61)
(107)
(107)
(102)
(52)
(27)
(127)
(128)
(278)
(253)
(153)
(152)
(2)
(2)
(3)
(6)
(13)
(22)
(27)
(40)
(32)
(31)
(37)
0
0
(62)
(75)
(125)
(425)
(400)
Net Issuance of Debt
(60)
(65)
(104)
(67)
(6)
90
75
(54)
(194)
(261)
(271)
(221)
(52)
(40)
(23)
(72)
(149)
(147)
(98)
129
91
58
321
3 644
3 516
3 590
3 017
(446)
(347)
(209)
271
422
671
698
688
407
107
(120)
(416)
(342)
(424)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(30)
(45)
(59)
(57)
(57)
(57)
(57)
(57)
(57)
(77)
(96)
(115)
(134)
(136)
(137)
(138)
Other
(40)
(24)
(35)
(19)
3
(2)
5
(12)
6
(11)
(11)
(5)
(12)
6
6
6
2
(1)
(1)
(13)
(7)
(15)
(19)
(89)
(83)
(76)
(77)
(3)
(11)
(17)
(5)
(13)
(5)
(19)
(85)
(69)
(77)
(75)
(70)
(61)
(63)
Cash from Financing Activities
(107)
N/A
(96)
+11%
(173)
-81%
(173)
N/A
(164)
+5%
(68)
+59%
(49)
+28%
(142)
-191%
(193)
-36%
(276)
-43%
(292)
-6%
(287)
+2%
(170)
+41%
(141)
+17%
(119)
+16%
(118)
+1%
(174)
-47%
(275)
-58%
(227)
+17%
(161)
+29%
(168)
-4%
(110)
+35%
150
N/A
3 553
+2 274%
3 416
-4%
3 481
+2%
2 890
-17%
(522)
N/A
(437)
+16%
(311)
+29%
169
N/A
319
+89%
577
+81%
584
+1%
506
-13%
223
-56%
(147)
N/A
(404)
-175%
(747)
-85%
(965)
-29%
(1 025)
-6%
Change in Cash
Effect of Foreign Exchange Rates
0
(7)
(11)
(9)
(23)
(13)
(1)
(4)
4
(4)
(9)
(4)
3
5
3
(4)
(7)
(9)
(7)
(4)
(8)
1
(8)
(3)
3
9
19
5
13
5
11
30
13
3
(4)
(12)
(14)
(3)
(18)
(24)
(15)
Net Change in Cash
12
N/A
5
-61%
58
+1 165%
73
+25%
23
-69%
32
+42%
(7)
N/A
(14)
-115%
(20)
-42%
(50)
-152%
(45)
+10%
(72)
-61%
(19)
+74%
8
N/A
21
+169%
23
+10%
49
+112%
(22)
N/A
(18)
+18%
(24)
-34%
(5)
+80%
55
N/A
236
+333%
178
-25%
214
+20%
298
+39%
(39)
N/A
23
N/A
(100)
N/A
(237)
-136%
(102)
+57%
(51)
+50%
(18)
+65%
315
N/A
148
-53%
292
+98%
397
+36%
(3)
N/A
636
N/A
188
-71%
75
-60%
Free Cash Flow
Free Cash Flow
252
N/A
231
-8%
274
+19%
312
+14%
267
-14%
261
-2%
251
-4%
273
+9%
306
+12%
282
-8%
250
-11%
208
-17%
143
-31%
128
-11%
130
+2%
141
+9%
213
+51%
261
+22%
233
-10%
160
-31%
196
+23%
180
-8%
178
-1%
316
+78%
470
+49%
487
+4%
582
+19%
464
-20%
258
-44%
12
-95%
(285)
N/A
(406)
-43%
(605)
-49%
(88)
+85%
(171)
-93%
266
N/A
742
+179%
401
-46%
1 396
+248%
864
-38%
795
-8%

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