CDW Corp

NASDAQ CDW

Data sourced from iex and EODHD
Download Data

CDW Corp Cash Flow Statement 1993 - 2023

This table shows the Cash Flow Statement for CDW Corp going from 1993 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31
Net Income
M 1,104 1,115 989 789 737 643 523 424 403 245 133 119 17 -29 -373 -1,765 266 272 241 175 185 169 162 98 66 51 34 20 12 13
Depreciation and Amortization
M 271 291 191 426 267 266 261 255 227 208 208 210 205 209 218 218 28 21 17 15 16 15 10 7 5 3 2 -2 -2 -1
Non-Cash Items (Other)
M 44 25 -30 73 29 11 63 6 -54 97 75 32 142 71 359 1,770 -1 14 20 37 72 65 81 21 7 5 14 4 4 2
Operating Cash Flow
M 1,599 1,336 785 1,314 1,027 906 778 604 278 435 366 317 215 427 108 174 217 304 184 125 231 302 142 23 5 20 29 11 4 -3
Capital Expenditures
M -148 -128 -100 -158 -236 -86 -81 -64 -90 -55 -47 -41 -46 -42 -16 -41 -86 -49 -22 -11 -11 -22 -33 -9 -15 -17 -11 -2 -3 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -37 -2,706 -43 -95 - 0 -2 -264 -21 0 0 0 - - - - - - 2 - - - - - - - - - -
Investing Cash Flow
M - -37 -2,706 -43 -95 - 0 -2 -264 -21 0 0 0 - - - - - - 2 - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - -865 -162 627 2,446 687 1,561 339 315 -161 -569 -311 829 - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -500 -23 -1,500 -341 -657 -522 -534 -367 -241 7 0 -1 0 - - - -228 -258 -86 -76 -128 -98 - - - - - - - -
Dividends Paid
M 322 283 235 220 183 139 107 79 53 34 7 0 0 - - - 41 35 30 25 - - - - - - - - - 1
Other Financial Activities
M -949 2,340 833 139 -750 -755 -819 -305 -227 1,236 1,576 396 2,695 1,257 -20 1,229 98 16 -37 77 -110 -111 -125 -9 -2 -18 -27 26 16 7
Financing Cash Flow
M -949 2,340 833 139 -750 -755 -819 -305 -227 1,236 1,576 396 2,695 1,257 -20 1,229 98 16 -37 77 -110 -111 -125 -9 -2 -18 -27 26 16 7
Exchange Rate Adjustment
M - - - - - -3 3 -7 -4 -2 -1 0 - - - - - - - - - - - - - - - - - -
Beginning Cash
M 315 258 1,410 154 206 144 264 38 345 188 38 100 37 88 94 16 201 149 222 157 146 44 20 4 18 16 14 3 5 2
Ending Cash
M 589 315 258 1,410 154 206 144 264 38 345 188 38 100 37 88 94 148 201 149 222 157 146 44 20 4 18 16 29 21 9
Stock-Based Compensation
M 94 91 73 43 49 41 44 39 31 16 47 22 20 12 16 18 0 0 0 1 1 0 -3 -3 -3 - - 4 2 -
Issuance/Purchase of Shares
M -500 -23 -1,500 -341 -657 -522 -534 -367 -241 7 0 -1 0 - - - -228 -258 -86 -76 -128 -98 - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,263 1,617 1,382 2,055 843 994 864 957 904 985 811 667 538 675 923 - 1,020 1,133 1,037 986 847 696 562 340 229 167 124 99 49 16
Free Cash Flow
M 1,451 1,208 685 1,156 791 820 697 541 187 380 319 276 169 385 92 133 131 255 162 114 221 280 109 13 -11 2 18 9 1 -3

StockViz Staff

September 20, 2024

Any question? Send us an email