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CDW Corp (CDW)

NASDAQ

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200.98 -0.78 -0.39%

02/10 - Closed. Currency in USD ( Disclaimer )

Pre Market

200.98

0.00

0.00%

8:02:27 - Real-time Data

Type: Equity

Market: United States

Volume: 933,723
Bid/Ask: 0.00 / 0.00
Day's Range: 199.09 - 202.50

CDW Cash Flow Statement

Featured here, the Cash Flow Statement for CDW Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

262.6

230.1

287.2

297.8

Cash From Operating Activities

228.2

365.4

241.9

332.9

Depreciation/Depletion	65.9	70.7	72.5	75.6
Amortization	-	-	-	-
Deferred Taxes	-13.2	-10.9	-5.9	-3.7
Non-Cash Items	31.2	19.5	18.6	30
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	196.4	-21.5	87.7	113.6
Cash Interest Paid	92.1	24.9	92.7	25.2
Changes in Working Capital	-131.5	45.1	-136.4	-70.5

Cash From Investing Activities

-92.6

-54.2

-39.3

-33.6

Capital Expenditures	-39.6	-31.7	-30.6	-33.6
Other Investing Cash Flow Items, Total	-53	-22.5	-8.7	-

Cash From Financing Activities

-211.3

-348.2

-271.7

-455.5

Financing Cash Flow Items	8	3.5	8.9	5.5
Total Cash Dividends Paid	-79.4	-79.9	-79.9	-67.7
Issuance (Retirement) of Stock, Net	-189.6	-218.8	8.3	4.3
Issuance (Retirement) of Debt, Net	49.7	-53	-209	-397.6

Foreign Exchange Effects

Net Change in Cash

-75.5

-35.8

-69.4

-157

Beginning Cash Balance

279.4

315.2

384.6

541.6

Ending Cash Balance

203.9

279.4

315.2

384.6

Free Cash Flow

127.65

354.2

90.5

280.14

Free Cash Flow Growth

-63.96

291.38

-67.69

-18.69

Free Cash Flow Yield

0.764

1.26

0.873

1.42

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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khokun sarkar May 05, 2021 7:09AM ET

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how i joint Your cdw corp pls till me and how i add to u my accounts

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Sarak Chhang Feb 10, 2021 7:25AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CDW	200.98	-0.78	-0.39%

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