WCC Stock Annual Cash Flow. Download in Excel
WCC 
Sector: Industrials
Industry: Industrial Distribution
0.00
USD
0.00
(0.00%)
Previous close: Open: 195.27 Bid: Ask: 214.0
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
WCC Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -2 M | -119 M | -9 M | -47 M | 204 M | -531 M | -817 M | -68 M | -18 M |
| (Increase) Decrease in other current assets | 3 M | -4 M | ||||||||
| (Increase) Decrease in other current liabilities | -67 M | 16 M | 65 M | -6 M | -825000.0 | 78 M | 190 M | 132 M | -23 M | 93 M |
| (Increase) Decrease in other working capital | -29 M | 2 M | -56 M | -153 M | -61 M | -143 M | ||||
| (Increase) Decrease in payables | 56 M | 41 M | -103 M | -9 M | -24 M | 54 M | -450 M | -553 M | 320 M | -329 M |
| (Increase) Decrease in receivables | 97 M | 55 M | -113 M | -23 M | 11 M | 24 M | -668 M | -745 M | 56 M | -49 M |
| Acquisitions | -152 M | -51 M | -28 M | -3,708 M | -187 M | -221 M | ||||
| CapitalExpenditureReported | 22 M | 18 M | 22 M | 36 M | 44 M | 57 M | 55 M | 99 M | 92 M | 95 M |
| Cash at beginning of period | 128 M | 160 M | 110 M | 118 M | 96 M | 151 M | 449 M | 213 M | ||
| Cash at end of period | 160 M | 110 M | 118 M | 96 M | 151 M | 151 M | 213 M | -1,378 M | 4,328 M | 7,231 M |
| Cash flow | 412 M | 384 M | -51 M | 279 M | 177 M | 652 M | -832 M | -1,095 M | 493 M | 1,101 M |
| CashFlowFromContinuingInvestingActivities | -170 M | -70 M | -5 M | -34 M | -61 M | -3,735 M | -53 M | -284 M | -90 M | 40 M |
| ChangeInAccountPayable | 56 M | 41 M | -103 M | -9 M | -24 M | 54 M | -450 M | -553 M | 320 M | -329 M |
| ChangeInPayablesAndAccruedExpense | 56 M | 41 M | -103 M | -9 M | -24 M | 54 M | -450 M | -553 M | 320 M | -329 M |
| ChangeInPrepaidAssets | -9 M | 13 M | 11 M | |||||||
| ChangeInWorkingCapital | 80 M | 123 M | -267 M | -51 M | -89 M | 363 M | -1,515 M | -2,137 M | 223 M | -445 M |
| ChangesInAccountReceivables | 40 M | 57 M | -113 M | -23 M | 11 M | 24 M | -668 M | -745 M | 56 M | -49 M |
| CommonStockDividendPaid | -30 M | -57 M | ||||||||
| CommonStockPayments | -156 M | -5 M | -107 M | -127 M | -153 M | -3 M | ||||
| Current deferred income taxes | 43 M | -45 M | -50 M | 9 M | 13 M | -34 M | -78 M | -1 M | -8 M | -40 M |
| Deferred income taxes | 43 M | -45 M | -50 M | 9 M | 13 M | -34 M | -78 M | -1 M | -8 M | -40 M |
| Depreciation | 65 M | 67 M | 64 M | 63 M | 62 M | 122 M | 199 M | 179 M | 181 M | 183 M |
| Depreciation unreconciled | 77 M | 74 M | 68 M | 63 M | 62 M | 132 M | 218 M | 194 M | 196 M | 199 M |
| DepreciationAndAmortization | 77 M | 74 M | 68 M | 63 M | 62 M | 132 M | 199 M | 179 M | 196 M | 199 M |
| Effect of exchange rate changes | -13 M | -4 M | 5 M | -9 M | 758000.0 | 9 M | 5 M | 3 M | ||
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -2 M | ||||||||
| FinancingCashFlow | -68 M | -276 M | -141 M | -275 M | -110 M | 3,481 M | -311 M | 584 M | -404 M | -928 M |
| Free cash flow | 264 M | 291 M | 134 M | 273 M | 197 M | 494 M | 18 M | -88 M | 401 M | 1,007 M |
| GainLossOnSaleOfBusiness | -1 M | -20 M | -9 M | -122 M | ||||||
| GainLossOnSaleOfPPE | -45000.0 | -5 M | -4 M | |||||||
| IncomeTaxPaidSupplementalData | 74 M | 76 M | 65 M | 62 M | 65 M | 56 M | 118 M | |||
| InterestPaidSupplementalData | 66 M | 74 M | 64 M | 65 M | 65 M | 170 M | 250 M | |||
| Issuance of debt | 680000.0 | -20 M | 20 M | -21 M | -30 M | -11 M | -20 M | 1000.0 | -6 M | 200000.0 |
| IssuanceOfDebt | 93 M | -261 M | -32 M | -147 M | 56 M | 3,510 M | 644 M | 1000.0 | 3,285 M | 6,749 M |
| Net cash from financing activities | -68 M | -276 M | -141 M | -273 M | -85 M | 3,473 M | 574 M | 1000.0 | -404 M | -928 M |
| Net cash from investing activities | -170 M | -70 M | -5 M | -34 M | -61 M | -3,735 M | 3 M | -284 M | -90 M | 40 M |
| Net cash from operating activities | 283 M | 300 M | 149 M | 297 M | 224 M | 544 M | 67 M | 11 M | 493 M | 1,101 M |
| Net change in cash & cash equivalents | 19 M | -54 M | 13 M | -31 M | 55 M | 298 M | -241 M | 311 M | -3 M | 179 M |
| Net income from continuing operations | 208 M | 101 M | 163 M | 225 M | 222 M | 100 M | 466 M | 862 M | 766 M | 719 M |
| NetBusinessPurchaseAndSale | -152 M | -51 M | -28 M | -3,689 M | 56 M | -187 M | 134 M | |||
| NetCommonStockIssuance | -156 M | -5 M | -107 M | -127 M | -153 M | -3 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | 9 M | -10 M | -6 M | 3 M | -4 M | 2 M | 3 M | 2 M | |
| NetInvestmentPurchaseAndSale | -10 M | 9 M | -10 M | -6 M | 3 M | -4 M | 2 M | 3 M | 2 M | |
| NetIssuancePaymentsOfDebt | 93 M | -261 M | -32 M | -147 M | 56 M | 3,510 M | 644 M | 1000.0 | 3,285 M | 6,749 M |
| NetLongTermDebtIssuance | 93 M | -241 M | -52 M | -125 M | 85 M | 3,521 M | 664 M | 3,290 M | 6,748 M | |
| NetPPEPurchaseAndSale | -19 M | -10 M | -15 M | -24 M | -27 M | -50 M | -50 M | -99 M | -92 M | -95 M |
| Operating (gains) losses | -16 M | 117 M | 25 M | 19 M | -39 M | 56 M | 39 M | -63 M | -92 M | -59 M |
| Other financing charges net | -2 M | -5 M | -1 M | 1 M | 12 M | -7 M | -12 M | |||
| Other investing changes net | -10 M | 9 M | -10 M | -6 M | 3 M | -4 M | 2 M | 3 M | 2 M | |
| Other non-cash items | 20 M | 15 M | 11 M | 13 M | 8 M | 35 M | 38 M | 50 M | 48 M | 69 M |
| Payment of cash dividends | 30 M | 57 M | ||||||||
| PensionAndEmployeeBenefitExpense | -15 M | -2 M | 25 M | 19 M | -39 M | 76 M | 48 M | -63 M | -92 M | 63 M |
| Purchase of property plant & equipment | -19 M | -10 M | -15 M | -24 M | -27 M | -50 M | -50 M | -99 M | -92 M | -95 M |
| Purchase of short term investments | 1,529 M | 2,083 M | 1,505 M | 1,193 M | 1,305 M | 5,114 M | 3,231 M | 3,290 M | 6,775 M | |
| PurchaseOfPPE | -22 M | -18 M | -22 M | -36 M | -44 M | -57 M | -55 M | -99 M | -92 M | -95 M |
| Repayment of debt | -1,436 M | -2,324 M | -1,557 M | -1,318 M | -1,220 M | -1,593 M | -2,567 M | -27 M | ||
| RepaymentOfDebt | -1,537 M | -2,455 M | -1,712 M | -1,340 M | -1,220 M | -1,593 M | -2,602 M | -19 M | -23 M | -31 M |
| Repurchase of capital stock | -156 M | -5 M | -107 M | -127 M | -153 M | -3 M | ||||
| Revenue per share | 12 M | 7 M | 4 M | 4 M | 11 M | 19 M | 15 M | 15 M | 16 M | |
| SaleOfBusiness | 19 M | 56 M | 355 M | |||||||
| SaleOfPPE | 3 M | 8 M | 7 M | 12 M | 17 M | 7 M | 5 M | 200000.0 | 600000.0 | |
| ShortTermDebtIssuance | 102 M | 111 M | 176 M | 142 M | -30 M | -11 M | 15 M | 20 M | 17 M | 4 M |
| ShortTermDebtPayments | -101 M | -132 M | -156 M | -21 M | -35 M | -19 M | -23 M | -4 M | ||
| StockBasedCompensation | 13 M | 12 M | 15 M | 16 M | 19 M | 19 M | 31 M | 46 M | 48 M | 29 M |
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