Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,574.73
+1,277.28
(+2.59%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
CDW Corporation (CDW)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
219.56
+1.15
(+0.53%)
At close: 04:00PM EDT
220.00
+0.44
(+0.20%)
After hours:
05:33PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,090,300
1,104,300
1,114,500
988,600
788,500
Depreciation & amortisation
267,300
270,700
290,600
191,200
425,600
Deferred income taxes
-31,800
-32,700
-18,200
-6,700
-20,200
Stock-based compensation
92,300
93,700
91,100
72,600
42,500
Change in working capital
215,200
118,800
-166,600
-431,600
4,900
Accounts receivable
-9,900
-54,500
-34,800
-616,800
-226,400
Inventory
113,300
139,000
111,900
-151,000
-71,400
Accounts payable
54,400
-55,400
-260,000
374,500
253,700
Other working capital
1,527,300
1,450,500
1,208,100
684,600
1,156,300
Other non-cash items
27,100
29,000
16,200
-24,100
42,100
Net cash provided by operating activities
1,673,300
1,598,700
1,335,900
784,600
1,314,300
Cash flows from investing activities
Investments in property, plant and equipment
-146,000
-148,200
-127,800
-100,000
-158,000
Acquisitions, net
-54,100
-76,400
-36,700
-2,705,600
-43,000
Other investing activities
-
-5,000
-
-
-
Net cash used for investing activities
-205,100
-229,600
-164,500
-2,769,600
-201,000
Cash flows from financing activities
Debt repayment
-332,900
-432,000
-3,166,700
-2,780,900
-1,718,900
Common stock repurchased
-352,100
-500,000
0
-1,500,400
-340,600
Dividends paid
-324,900
-321,500
-282,600
-234,800
-219,600
Other financing activities
-206,200
-102,100
15,600
-258,200
44,700
Net cash used provided by (used for) financing activities
-943,100
-1,098,700
-1,102,100
832,800
138,800
Net change in cash
524,400
273,500
57,100
-1,152,100
1,256,200
Cash at beginning of period
279,400
315,200
258,100
1,410,200
154,000
Cash at end of period
804,500
588,700
315,200
258,100
1,410,200
Free cash flow
Operating cash flow
1,673,300
1,598,700
1,335,900
784,600
1,314,300
Capital expenditure
-146,000
-148,200
-127,800
-100,000
-158,000
Free cash flow
1,527,300
1,450,500
1,208,100
684,600
1,156,300
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.