CDW Corporation
CDW 
NGS
Sector: Technology
Industry: Information Technology Services
243.42
USD
2.73
(1.13%)
Optionable: Yes Market Cap: 32,275 M 90-day average vol: 681,997
Previous close: 240.69 Open: 240.29 Bid: 229.13 Ask: 243.42
52 week range
162.59 263.37
Last updated: Friday 26th April 2024
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CDW Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -67 M | 44 M | -31 M | -68 M | 17 M | -47 M | -153 M | -71 M | -151 M | 112 M |
| (Increase) Decrease in other current assets | -10 M | -19 M | -126 M | -147 M | -290 M | -31 M | -99 M | -2 M | -141 M | -18 M |
| (Increase) Decrease in other current liabilities | 55 M | 7 M | 69 M | 50 M | 67 M | 117 M | 248 M | 30 M | 97 M | 225 M |
| (Increase) Decrease in other working capital | -209 M | |||||||||
| (Increase) Decrease in payables | 146 M | 44 M | 101 M | 225 M | 232 M | 271 M | 194 M | 254 M | 375 M | -260 M |
| (Increase) Decrease in receivables | -171 M | -118 M | -343 M | -180 M | -137 M | -365 M | -245 M | -226 M | -617 M | -35 M |
| Acquisitions | -87 M | -264 M | -95 M | -43 M | -2,706 M | -37 M | ||||
| AssetImpairmentCharge | 31 M | -5 M | 8 M | |||||||
| CapitalExpenditureReported | 47 M | 55 M | 90 M | 64 M | 81 M | 86 M | 236 M | 158 M | 100 M | 128 M |
| Cash at beginning of period | 38 M | 188 M | 345 M | 38 M | 264 M | 144 M | 206 M | 154 M | 1,410 M | 258 M |
| Cash at end of period | 188 M | 345 M | 38 M | 264 M | 144 M | 206 M | 154 M | 1,410 M | 258 M | 315 M |
| Cash flow | 366 M | 435 M | 376 M | 604 M | 778 M | 906 M | 1,027 M | 1,314 M | 785 M | 1,336 M |
| CashFlowFromContinuingInvestingActivities | -47 M | -165 M | -452 M | -66 M | -81 M | -86 M | -331 M | -201 M | -2,770 M | -164 M |
| ChangeInAccountPayable | 146 M | 44 M | 101 M | 225 M | 232 M | 271 M | 194 M | 254 M | 375 M | -260 M |
| ChangeInPayablesAndAccruedExpense | 146 M | 44 M | 101 M | 225 M | 232 M | 271 M | 194 M | 254 M | 375 M | -260 M |
| ChangeInWorkingCapital | -47 M | -42 M | -330 M | -120 M | -112 M | -54 M | -54 M | -15 M | -438 M | -185 M |
| ChangesInAccountReceivables | -171 M | -118 M | -343 M | -180 M | -137 M | -365 M | -245 M | -226 M | -617 M | -35 M |
| CommonStockDividendPaid | -7 M | -34 M | -53 M | -79 M | -107 M | -139 M | -183 M | -220 M | -235 M | -283 M |
| CommonStockPayments | -200000.0 | -241 M | -367 M | -534 M | -522 M | -657 M | -341 M | -1,500 M | ||
| Current deferred income taxes | -49 M | -89 M | -54 M | |||||||
| Deferred income taxes | -49 M | -89 M | -54 M | |||||||
| Depreciation unreconciled | 9 M | 6 M | 6 M | 7 M | 5 M | |||||
| DepreciationAndAmortization | 9 M | 6 M | 6 M | 7 M | 5 M | |||||
| EarningsLossesFromEquityInvestments | -1 M | 11 M | ||||||||
| Effect of exchange rate changes | -700000.0 | -2 M | -3 M | -7 M | 3 M | -3 M | 2 M | 4 M | 100000.0 | -12 M |
| FinancingCashFlow | -168 M | -112 M | -226 M | -305 M | -819 M | -755 M | -750 M | 139 M | 833 M | -1,102 M |
| Free cash flow | 319 M | 380 M | 286 M | 541 M | 697 M | 820 M | 791 M | 1,156 M | 685 M | 1,208 M |
| GainLossOnInvestmentSecurities | 100000.0 | |||||||||
| IncomeTaxPaidSupplementalData | -82 M | -241 M | -300 M | -329 M | -276 M | -261 M | -272 M | -246 M | -351 M | -362 M |
| InterestPaidSupplementalData | -268 M | -196 M | -155 M | -144 M | -148 M | -149 M | -154 M | -139 M | -134 M | -224 M |
| Issuance of capital stock | 425 M | |||||||||
| Issuance of debt | 51 M | -51 M | 319 M | -230 M | ||||||
| IssuanceOfCapitalStock | 425 M | |||||||||
| IssuanceOfDebt | -563 M | -139 M | -33 M | -12 M | -53 M | -22 M | 112 M | 1,231 M | 4,226 M | -865 M |
| Net cash from financing activities | -168 M | -112 M | -226 M | -305 M | -819 M | -755 M | -750 M | 139 M | 833 M | -1,102 M |
| Net cash from investing activities | -47 M | -165 M | -452 M | -66 M | -81 M | -86 M | -331 M | -201 M | -2,770 M | -164 M |
| Net cash from operating activities | 366 M | 435 M | 376 M | 604 M | 778 M | 906 M | 1,027 M | 1,314 M | 785 M | 1,336 M |
| Net change in cash & cash equivalents | 150 M | 156 M | -307 M | 226 M | -119 M | 62 M | -52 M | 1,256 M | -1,152 M | 69 M |
| Net income from continuing operations | 133 M | 245 M | 403 M | 424 M | 523 M | 643 M | 737 M | 789 M | 989 M | 1,115 M |
| NetBusinessPurchaseAndSale | -87 M | -264 M | -95 M | -43 M | -2,670 M | -37 M | ||||
| NetCommonStockIssuance | 425 M | -241 M | -367 M | -534 M | -522 M | -657 M | -341 M | -1,500 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -23 M | -99 M | -2 M | |||||||
| NetInvestmentPurchaseAndSale | -23 M | -99 M | -2 M | |||||||
| NetIssuancePaymentsOfDebt | -563 M | -139 M | -33 M | -12 M | -53 M | -22 M | 112 M | 1,231 M | 4,226 M | -865 M |
| NetLongTermDebtIssuance | -563 M | -139 M | -33 M | -12 M | -53 M | -22 M | 61 M | 1,282 M | 3,906 M | -635 M |
| NetPPEPurchaseAndSale | -47 M | -55 M | -90 M | -63 M | -81 M | -86 M | -236 M | -158 M | -100 M | -128 M |
| Operating (gains) losses | 64 M | 90 M | 36 M | 2 M | 57 M | |||||
| Other financing charges net | -16 M | 76 M | 97 M | 143 M | -125 M | -71 M | -21 M | 58 M | -220 M | 16 M |
| Other investing changes net | -23 M | -99 M | -2 M | |||||||
| Other non-cash items | 257 M | 225 M | 261 M | 292 M | 310 M | 317 M | 345 M | 541 M | 234 M | 406 M |
| Payment of cash dividends | 7 M | 34 M | 53 M | 79 M | 107 M | 139 M | 183 M | 220 M | 235 M | 283 M |
| ProceedsFromStockOptionExercised | 7 M | 11 M | 17 M | 23 M | 49 M | 70 M | 30 M | |||
| Purchase of property plant & equipment | -47 M | -55 M | -90 M | -63 M | -81 M | -86 M | -236 M | -158 M | -100 M | -128 M |
| Purchase of short term investments | 1,535 M | 1,175 M | 525 M | 1,483 M | 2,083 M | 600 M | 1,300 M | 3,918 M | ||
| PurchaseOfPPE | -47 M | -55 M | -90 M | -63 M | -81 M | -86 M | -236 M | -158 M | -100 M | -128 M |
| Repayment of debt | -2,098 M | -1,314 M | -558 M | -1,495 M | -2,136 M | -22 M | -539 M | -18 M | -11 M | -635 M |
| RepaymentOfDebt | -2,161 M | -1,314 M | -873 M | -1,834 M | -3,697 M | -708 M | -2,933 M | -1,093 M | -1,312 M | -3,167 M |
| Repurchase of capital stock | -200000.0 | -241 M | -367 M | -534 M | -522 M | -657 M | -341 M | -1,500 M | ||
| Revenue per share | 9 M | 6 M | 6 M | 7 M | 5 M | |||||
| SaleOfBusiness | 36 M | |||||||||
| ShortTermDebtIssuance | 63 M | 315 M | 339 M | 1,561 M | 687 M | 2,446 M | 1,024 M | 1,620 M | 2,301 M | |
| ShortTermDebtPayments | -63 M | -314 M | -339 M | -1,561 M | -687 M | -2,394 M | -1,075 M | -1,300 M | -2,531 M | |
| StockBasedCompensation | 47 M | 16 M | 31 M | 39 M | 44 M | 41 M | 49 M | 43 M | 73 M | 91 M |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -3 M | -500000.0 |
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