Cash Flow Statement

1.6B

Operating Cash Flow

-229.6m

Investing Cash Flow

-1.1B

Financing Cash Flow

Currency: USD

	Dec-2013	Mar-2014	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
Operating Cash Flow
Net Income	133	155	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
Depreciation & Amortization	208	208	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
Change in Deffered Taxes	(49)	(57)	(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)
Stock-Based Compensation	47	48	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
Other Non-Cash Items	121	123	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
Cash Taxes Paid	84	92	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
Cash Interest Paid	284	284	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
Change in Working Capital	(47)	(25)	(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
Cash from Operating Activities	366 N/A	405 +10%	335 -17%	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%
Investing Cash Flow
Capital Expenditures	(47)	(48)	(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)
Other Items	0	(21)	(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)
Cash from Investing Activities	(47) N/A	(69) -45%	(69) -1%	(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%
Financing Cash Flow
Net Issuance of Common Stock	425	425	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)
Net Issuance of Debt	(563)	(554)	(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)
Cash Paid for Dividends	(7)	(15)	(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)
Other	(22)	(32)	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)
Cash from Financing Activities	(168) N/A	(176) -4%	(219) -24%	(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%
Change in Cash
Effect of Foreign Exchange Rates	(1)	(1)	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
Net Change in Cash	150 N/A	160 +6%	48 -70%	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%
Free Cash Flow
Free Cash Flow	319 N/A	357 +12%	287 -20%	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%

Income Statement Balance Sheet Cash Flow Statement

CDW Corp
NASDAQ:CDW

Cash Flow Statement

Cash Flow Statement
CDW Corp

See Also

Company

Help

Tools

Stocks

CDW Corp NASDAQ:CDW

Cash Flow Statement

Cash Flow Statement CDW Corp

See Also

Company

Help

Tools

Stocks

CDW Corp
NASDAQ:CDW

Cash Flow Statement
CDW Corp