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NIKKEI 225
38,236.07
-38.03
(-0.10%)
HANG SENG
18,478.01
+2.09
(+0.01%)
CRUDE OIL
78.40
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(+0.37%)
GOLD FUTURES
2,318.90
+10.30
(+0.45%)
DOW
38,675.68
+449.98
(+1.18%)
Bitcoin GBP
50,869.02
+407.91
(+0.81%)
BRANDS
Meet one of the UK’s largest unknown start-ups
Video editing platform Veed has grown to 10 million users
WESCO International, Inc. (WCC)
NYSE - NYSE Delayed price. Currency in USD
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167.70
+2.62
(+1.59%)
At close: 04:00PM EDT
166.00
-1.70
(-1.01%)
After hours:
07:05PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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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
684,200
765,500
860,500
465,400
100,560
Depreciation & amortisation
182,400
181,300
179,000
198,600
121,600
Deferred income taxes
-14,300
-7,900
-1,200
-78,300
-33,538
Stock-based compensation
-
48,100
46,400
30,800
19,279
Change in working capital
525,800
-508,700
-1,094,200
-531,400
330,185
Accounts receivable
69,600
52,200
-690,600
-531,800
47,879
Inventory
160,900
-68,400
-817,000
-530,700
203,827
Accounts payable
387,700
-319,700
552,900
449,600
-54,127
Other working capital
1,396,100
400,900
-88,400
12,400
487,260
Other non-cash items
79,600
14,300
18,900
26,500
26,182
Net cash provided by operating activities
1,494,900
493,200
11,000
67,100
543,931
Cash flows from investing activities
Investments in property, plant and equipment
-98,800
-92,300
-99,400
-54,700
-56,671
Acquisitions, net
-
0
-186,800
0
-3,707,575
Other investing activities
4,700
2,100
2,400
-4,000
22,376
Net cash used for investing activities
-93,500
-89,600
-283,600
2,500
-3,735,149
Cash flows from financing activities
Debt repayment
-
-3,427,300
-3,791,800
-3,454,600
-1,524,306
Common stock repurchased
-
-75,000
-11,100
0
0
Dividends paid
-135,700
-134,000
-57,400
-57,400
-30,139
Other financing activities
-70,200
-74,900
-45,200
-44,700
-79,024
Net cash used provided by (used for) financing activities
-747,000
-403,900
583,900
-310,800
3,480,741
Net change in cash
636,400
-3,200
314,800
-236,600
298,233
Cash at beginning of period
349,100
527,300
212,600
449,100
150,902
Cash at end of period
1,003,500
524,100
527,300
212,600
449,135
Free cash flow
Operating cash flow
1,494,900
493,200
11,000
67,100
543,931
Capital expenditure
-98,800
-92,300
-99,400
-54,700
-56,671
Free cash flow
1,396,100
400,900
-88,400
12,400
487,260
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