NYSE:WCC - US95082P1057 - Common Stock
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 | 663.60M | 719.40M | 766.10M | 862.12M | 466.40M | |||
Depreciation Amortization | 188.30M | 183.20M | 181.30M | 179.01M | 198.55M | |||
Income Taxes - Deferred | N/A | -39.90M | -7.90M | -1.24M | -78.28M | |||
Change In Working Capital | -152.60M | 276.20M | -508.70M | -1.09B | -531.45M | |||
Interest Paid | 337.10M | 331.20M | 386.80M | 272.43M | 249.65M | |||
Taxes Paid | 241.70M | 253.30M | 207.90M | 292.87M | 118.18M | |||
Other non cash items | 47.90M | -37.70M | 62.40M | 65.31M | 11.92M | |||
OPERATING CASH FLOW | 714.50M | 1.10B | 493.20M | 11.04M | 67.14M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -95.70M | -94.70M | -92.30M | -99.41M | -54.75M | |||
Other Investing Activity | -209.90M | 135.10M | 2.70M | -184.16M | 57.28M | |||
INVESTING CASH FLOW | -305.60M | 40.40M | -89.60M | -283.57M | 2.54M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 414.00M | -309.20M | -120.00M | 697.74M | -208.72M | |||
Stock Issued/Repurchased | -665.30M | -425.00M | -75.00M | -36.84M | -27.16M | |||
Dividend Paid | -140.50M | -138.90M | -134.00M | -57.41M | -57.41M | |||
Other Financing Activity | -63.40M | -55.20M | -74.90M | -19.45M | -17.50M | |||
FINANCING CASH FLOW | -455.20M | -928.30M | -403.90M | 584.03M | -310.78M | |||
Exchange Rate Effect | -3.20M | -34.80M | -2.90M | 3.27M | 4.55M | |||
CHANGE IN CASH | -49.50M | 178.50M | -3.20M | 314.76M | -236.55M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 714.50M | 1.10B | 493.20M | 11.04M | 67.14M | |||
Capital Expenditure | -95.70M | -94.70M | -92.30M | -99.41M | -54.75M | |||
FREE CASH FLOW | 618.80M | 1.01B | 400.90M | -88.37M | 12.39M |
All data in USD