CDW CORP/DE (CDW)
US12514G1085 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.09B | 1.10B | 1.11B | 988.60M | 788.50M | |||
| Depreciation Amortization | 267.30M | 270.70M | 290.60M | 191.20M | 425.60M | |||
| Income Taxes - Deferred | -31.80M | -32.70M | -18.20M | -6.70M | -20.20M | |||
| Change In Working Capital | 215.20M | 118.80M | -166.60M | -431.60M | 4.90M | |||
| Interest Paid | 230.80M | 233.20M | 224.30M | 134.30M | 139.40M | |||
| Taxes Paid | 396.70M | 401.40M | 362.20M | 351.00M | 245.60M | |||
| Other non cash items | 132.30M | 137.60M | 115.60M | 43.10M | 115.50M | |||
| OPERATING CASH FLOW | 1.67B | 1.60B | 1.34B | 784.60M | 1.31B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -146.00M | -148.20M | -127.80M | -100.00M | -158.00M | |||
| Other Investing Activity | -59.10M | -81.40M | -36.70M | -2.67B | -43.00M | |||
| INVESTING CASH FLOW | -205.10M | -229.60M | -164.50M | -2.77B | -201.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -168.80M | -285.50M | -934.10M | 2.77B | 626.50M | |||
| Stock Issued/Repurchased | -286.70M | -450.70M | 30.20M | -1.43B | -340.60M | |||
| Dividend Paid | -324.90M | -321.50M | -282.60M | -234.80M | -219.60M | |||
| Other Financing Activity | -162.70M | -41.00M | 84.40M | -269.40M | 72.50M | |||
| FINANCING CASH FLOW | -943.10M | -1.10B | -1.10B | 832.80M | 138.80M | |||
| Exchange Rate Effect | -700.00K | 3.10M | -12.20M | 100.00K | 4.10M | |||
| CHANGE IN CASH | 524.40M | 273.50M | 57.10M | -1.15B | 1.26B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.67B | 1.60B | 1.34B | 784.60M | 1.31B | |||
| Capital Expenditure | -146.00M | -148.20M | -127.80M | -100.00M | -158.00M | |||
| FREE CASH FLOW | 1.53B | 1.45B | 1.21B | 684.60M | 1.16B | |||
All data in USD