WESCO International
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 WESCO International generated cash of $493,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$403,900,000 last year. Net change in cash is therefore -$3,200,000.
Cash Flow
| 2014 | 251.1M | -144.1M | -95.6M |
|---|---|---|---|
| 2015 | 283.1M | -170.3M | -67.8M |
| 2016 | 300.2M | -70.5M | -276.2M |
| 2017 | 149.1M | -5.2M | -141.2M |
| 2018 | 296.7M | -34.1M | -275.2M |
| 2019 | 224.36M | -60.8M | -109.76M |
| 2020 | 543.93M | -3.73B | 3.48B |
| 2021 | 67.13M | 2.53M | -310.77M |
| 2022 | 11.03M | -283.57M | 584.03M |
| 2023 | 493.2M | -89.6M | -403.9M |
WCC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 527.29M | 212.58M | 449.13M | 150.90M | 96.34M | 118M | 110.1M | 160.3M | 128.3M | 123.7M |
Operating activities | ||||||||||
Net income | 766.1M | 862.12M | 466.40M | 100.03M | 222.19M | 225.4M | 163.2M | 101.1M | 208.4M | 275.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 181.3M | 179.01M | 198.55M | 121.6M | 62.10M | 63M | 64M | 66.9M | 65M | 68M |
Stock-based compensation expense | 48.1M | 46.4M | 30.8M | 19.27M | 19.06M | 0 | 14.80M | 12.49M | 12.89M | 14.76M |
| Deferred income tax benefit | 48.1M | 46.4M | 30.8M | 19.27M | 19.06M | 0 | 14.80M | 12.49M | 12.89M | 14.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 52.2M | -690.56M | -531.82M | 47.87M | 11.45M | -22.9M | -113M | 56.8M | 40.1M | -89M |
Inventories | -68.4M | -817.04M | -530.73M | 203.82M | -47.29M | -8.7M | -119M | -1.6M | 2.4M | -36.8M |
Accounts payable | -319.7M | 552.91M | 449.56M | -54.12M | 23.50M | 9.2M | 102.9M | -40.6M | -55.9M | 37.6M |
Cash generated by operating activities | 493.2M | 11.03M | 67.13M | 543.93M | 224.36M | 296.7M | 149.1M | 300.2M | 283.1M | 251.1M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -92.3M | -99.41M | -54.74M | -56.67M | -44.06M | -36.2M | -21.5M | -18M | -21.7M | -20.5M |
Acquisitions Net | 0 | -186.78M | 56M | -3.67B | -16.73M | 2.1M | 6.76M | -50.9M | -151.6M | -138.6M |
Cash generated by investing activities | -89.6M | -283.57M | 2.53M | -3.73B | -60.8M | -34.1M | -5.2M | -70.5M | -170.3M | -144.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 27.15M | 5.14B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -134M | -57.4M | -57.4M | -30.13M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -75M | -11.06M | -27.15M | -2.90M | -153.04M | -127.2M | -106.79M | -2.9M | -155.80M | -700K |
Repayments of term debt | -120M | 697.7M | -3.44B | -1.52B | 58.20M | -1.48B | -32.01M | -262.5M | 93.43M | -63.7M |
Cash used in financing activities | -403.9M | 584.03M | -310.77M | 3.48B | -109.76M | -275.2M | -141.2M | -276.2M | -67.8M | -95.6M |
Net Change In Cash | -3.2M | 314.76M | -236.55M | 298.23M | 54.55M | -21.7M | 7.9M | -50.2M | 32M | 4.6M |
Cash at end of period | 524.1M | 527.34M | 212.58M | 449.13M | 150.90M | 96.3M | 118M | 110.1M | 160.3M | 128.3M |
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