CDW
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CDW generated cash of $1,598,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,098,700,000 last year. Net change in cash is therefore $273,500,000.
Cash Flow
| 2014 | 435M | -164.8M | -112M |
|---|---|---|---|
| 2015 | 277.5M | -354.4M | -226.5M |
| 2016 | 604M | -65.9M | -304.7M |
| 2017 | 777.7M | -81.1M | -818.7M |
| 2018 | 905.9M | -86.1M | -754.8M |
| 2019 | 1.02B | -331.4M | -749.8M |
| 2020 | 1.31B | -201M | 138.8M |
| 2021 | 784.6M | -2.76B | 832.8M |
| 2022 | 1.33B | -164.5M | -1.10B |
| 2023 | 1.59B | -229.6M | -1.09B |
CDW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 315.2M | 258.1M | 1.41B | 154M | 205.8M | 144.2M | 263.7M | 37.6M | 344.5M | 188.1M |
Operating activities | ||||||||||
Net income | 1.10B | 1.11B | 988.6M | 788.5M | 736.8M | 643M | 523M | 424.4M | 403.1M | 244.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 270.7M | 290.6M | 191.2M | 425.6M | 267.1M | 265.6M | 260.9M | 254.5M | 227.4M | 207.9M |
Stock-based compensation expense | 93.7M | 91.1M | 72.6M | 42.5M | 48.5M | 40.7M | 43.7M | 39.2M | 31.2M | 16.4M |
| Deferred income tax benefit | 93.7M | 91.1M | 72.6M | 42.5M | 48.5M | 40.7M | 43.7M | 39.2M | 31.2M | 16.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -54.5M | -34.8M | -616.8M | -226.4M | -244.8M | -365.1M | -128.4M | -179.9M | -342.6M | -117.6M |
Inventories | 139M | 111.9M | -151M | -71.4M | -153M | -46.8M | 8.5M | -68.5M | -31.5M | 44.2M |
Accounts payable | -55.4M | -260M | 374.5M | 253.7M | 194.1M | 271.2M | 231.5M | 225.1M | 100.5M | 43.7M |
Cash generated by operating activities | 1.59B | 1.33B | 784.6M | 1.31B | 1.02B | 905.9M | 777.7M | 604M | 277.5M | 435M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4M | -500K | -2.1M |
Investments In Property Plant And Equipment | -148.2M | -127.8M | -100M | -158M | -236.3M | -86.1M | -81.1M | -63.5M | -90.1M | -55M |
Acquisitions Net | -76.4M | -36.7M | -2.66B | -43M | -95.1M | 0 | 0 | 0 | -263.8M | -86.8M |
Cash generated by investing activities | -229.6M | -164.5M | -2.76B | -201M | -331.4M | -86.1M | -81.1M | -65.9M | -354.4M | -164.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 30.2M | 4.50B | 2.25B | 0 | 1.37B | 0 | 2.29B | 0 | 0 |
Payments for dividends | -321.5M | -282.6M | -234.8M | -219.6M | -183.4M | -139.4M | -106.9M | -78.7M | -52.9M | -33.6M |
Repurchases of common stock | -500M | -23.1M | -1.50B | -340.6M | -657.2M | -522.3M | -534M | -367.4M | -241.3M | 0 |
Repayments of term debt | -285.5M | -934.1M | -2.76B | -1.69B | 112M | -708.3M | -53.2M | -1.85B | -33.1M | -1.31B |
Cash used in financing activities | -1.09B | -1.10B | 832.8M | 138.8M | -749.8M | -754.8M | -818.7M | -304.7M | -226.5M | -112M |
Net Change In Cash | 273.5M | 57.1M | -1.15B | 1.25B | -51.8M | 61.6M | -119.5M | 226.1M | -306.9M | 156.4M |
Cash at end of period | 588.7M | 315.2M | 258.1M | 1.41B | 154M | 205.8M | 144.2M | 263.7M | 37.6M | 344.5M |
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