CDW Cash Flow Statement 2010-2024 | CDW

Fifteen years of historical annual cash flow statements for CDW (CDW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$1,104$1,115$989$789$737$643$523$425$403$245$133$119$17.10$-29.20
$271$291$191$426$267$266$261$255$234$214$217$224$221$227
$105$97.40$36.40$95.30$-10.40$-4.50$-66.60$-51.60$-83.50$17.60$63.60$-16.00$135$60.20
$376$388$228$521$257$261$194$203$150$232$281$208$356$288
$-54.50$-34.80$-616.80$-226.40$-244.80$-365.10$-136.80$-178.90$-342.60$-117.60$-170.80$-10.40$-183.40$-81.50
$139$112$-151.00$-71.40$-153.00$-46.80$16.90$-68.00$-31.50$44.20$-67.50$7.10$-29.00$-34.90
$-55.40$-260.00$375$254$194$271$232$225$101$43.70$146$0.80$-19.80$269
$89.70$16.30$-38.30$49.00$237$143$-51.30$-2.20$-2.30$-12.10$45.10$-6.90$73.90$12.40
$119$-166.60$-431.60$4.90$33.70$1.80$60.30$-24.00$-275.90$-41.80$-47.10$-9.40$-158.30$165
$1,599$1,336$785$1,314$1,027$906$778$604$278$435$366$317$215$424
$-148.20$-127.80$-100.00$-158.00$-236.30$-86.10$-81.10$-63.50$-90.10$-55.00$-47.10$-41.40$-45.70$-41.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-76.40$-36.70$-2,705.60$-43.00$-95.10$0$0$0$-263.80$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$36.00$0$0$0$0$0$0$-86.80$0$0$0$0
$0$0$36.00$0$0$0$0$0$0$-86.80$0$0$0$0
$-5.00$0$0$0$0$0$0$-2.40$-0.50$-23.00$0$-0.30$-10.30$-83.90
$-229.60$-164.50$-2,769.60$-201.00$-331.40$-86.10$-81.10$-65.90$-354.40$-164.80$-47.10$-41.70$-56.00$-125.40
$-224.40$-865.30$4,179$587$112$0$-53.20$-28.00$-33.10$-139.40$-563.30$-308.50$-320.20$-339.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-224.40$-865.30$4,179$587$112$0$-53.20$-28.00$-33.10$-139.40$-563.30$-308.50$-320.20$-339.00
$-450.70$30.20$-1,430.50$-291.40$-622.30$-522.30$-534.00$-367.40$-238.90$1.30$425$-0.70$-0.40$0
$-450.70$30.20$-1,430.50$-291.40$-622.30$-522.30$-534.00$-367.40$-238.90$1.30$425$-0.70$-0.40$0
$-321.50$-282.60$-234.80$-219.60$-183.40$-139.40$-106.90$-78.70$-52.90$-33.60$-7.30$0$0$0
$-102.10$15.60$-1,681.30$62.80$-56.10$-93.10$-124.60$170$98.40$59.70$-22.20$-28.80$225$-11.10
$-1,098.70$-1,102.10$833$139$-749.80$-754.80$-818.70$-304.60$-226.50$-112.00$-168.30$-338.00$-95.40$-350.10
$274$57.10$-1,152.10$1,256$-51.80$61.60$-119.50$226$-306.90$156$150$-62.00$63.30$-51.40
$93.70$91.10$72.60$42.50$48.50$40.70$43.70$39.20$31.20$16.40$46.60$22.10$19.50$11.50
$-321.50$-282.60$-234.80$-219.60$-183.40$-139.40$-106.90$-78.70$-52.90$-33.60$-7.30$0$0$0