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CDW CORP/DE (CDW) Stock Cash Flow

USA - NASDAQ:CDW - US12514G1085 - Common Stock

159.443 USD
+1.28 (+0.81%)
Last: 10/27/2025, 9:37:04 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CDW Net Income ChartCDW Net Income over time chart
1.08B1.08B1.10B1.11B988.60M
Depreciation Amortization
CDW Depreciation Amortization ChartCDW Depreciation Amortization over time chart
286.80M275.30M270.70M290.60M191.20M
Income Taxes - Deferred
CDW Income Taxes - Deferred ChartCDW Income Taxes - Deferred over time chart
-24.10M-14.10M-32.70M-18.20M-6.70M
Change In Working Capital
CDW Change In Working Capital ChartCDW Change In Working Capital over time chart
-307.40M-162.70M118.80M-166.60M-431.60M
Interest Paid
CDW Interest Paid ChartCDW Interest Paid over time chart
223.70M217.50M233.20M224.30M134.30M
Taxes Paid
CDW Taxes Paid ChartCDW Taxes Paid over time chart
414.30M398.60M401.40M362.20M351.00M
Other non cash items
CDW Other non cash items ChartCDW Other non cash items over time chart
98.50M101.00M137.60M115.60M43.10M
OPERATING CASH FLOW
CDW OPERATING CASH FLOW ChartCDW OPERATING CASH FLOW over time chart
1.13B1.28B1.60B1.34B784.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CDW Capital Expenditure ChartCDW Capital Expenditure over time chart
-111.60M-122.60M-148.20M-127.80M-100.00M
Other Investing Activity
CDW Other Investing Activity ChartCDW Other Investing Activity over time chart
-332.40M-536.60M-81.40M-36.70M-2.67B
INVESTING CASH FLOW
CDW INVESTING CASH FLOW ChartCDW INVESTING CASH FLOW over time chart
-444.00M-659.20M-229.60M-164.50M-2.77B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CDW Debt Issued/Reduced ChartCDW Debt Issued/Reduced over time chart
5.50M198.80M-285.50M-934.10M2.77B
Stock Issued/Repurchased
CDW Stock Issued/Repurchased ChartCDW Stock Issued/Repurchased over time chart
-558.90M-453.00M-450.70M30.20M-1.43B
Dividend Paid
CDW Dividend Paid ChartCDW Dividend Paid over time chart
-330.90M-332.10M-321.50M-282.60M-234.80M
Other Financing Activity
CDW Other Financing Activity ChartCDW Other Financing Activity over time chart
-2.20M-100.60M-41.00M84.40M-269.40M
FINANCING CASH FLOW
CDW FINANCING CASH FLOW ChartCDW FINANCING CASH FLOW over time chart
-886.50M-686.90M-1.10B-1.10B832.80M
 
Exchange Rate Effect
CDW Exchange Rate Effect ChartCDW Exchange Rate Effect over time chart
15.90M-12.20M3.10M-12.20M100.00K
CHANGE IN CASH
CDW CHANGE IN CASH ChartCDW CHANGE IN CASH over time chart
-184.10M-81.00M273.50M57.10M-1.15B
 
FREE CASH FLOW
Operating Cash Flow
CDW Operating Cash Flow ChartCDW Operating Cash Flow over time chart
1.13B1.28B1.60B1.34B784.60M
Capital Expenditure
CDW Capital Expenditure ChartCDW Capital Expenditure over time chart
-111.60M-122.60M-148.20M-127.80M-100.00M
FREE CASH FLOW
CDW FREE CASH FLOW ChartCDW FREE CASH FLOW over time chart
1.02B1.15B1.45B1.21B684.60M

All data in USD

Charts

CDW Operating and Free Cash Flow chartCDW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B