WESCO Cash Flow Statement 2009-2024 | WCC

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

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
202320222021202020192018201720162015201420132012201120102009
$766$862$466$100$222$225$163$101$208$275$277$202$196$115$105
$196$194$218$132$65.69$63.00$64.02$73.54$77.16$76.58$76.83$42.48$38.54$30.78$41.35
$40.20$45.20$-93.00$-34.08$32.27$25.58$-35.59$91.25$55.70$7.27$44.89$19.85$26.58$39.65$-0.09
$236$239$125$98.10$97.95$88.58$28.43$165$133$83.85$122$62.33$65.12$70.43$41.26
$55.80$-745.40$-668.50$24.36$11.58$-22.93$-112.98$56.77$97.34$-100.69$-73.45$36.42$-143.49$-118.48$180
$-68.40$-817.00$-530.70$204$-47.30$-8.70$-119.00$-1.61$2.41$-36.85$-9.34$-29.34$-33.77$-33.96$108
$-319.70$553$450$-54.13$23.51$9.19$103$-40.61$-55.91$37.59$37.79$-24.35$102$53.90$-114.29
$-84.10$-21.60$134$80.57$-29.74$-9.90$61.96$27.23$-75.39$-15.80$-18.94$43.87$-28.23$5.49$-8.49
$-508.70$-1,094.20$-531.40$330$-81.03$-13.56$-42.47$39.86$-46.56$-108.13$-83.10$24.10$-93.83$-58.62$145
$493$11.00$67.10$544$224$297$149$300$283$251$315$288$168$127$292
$-91.70$-99.20$-49.50$-49.95$-27.27$-23.75$-14.74$-9.60$-18.64$-5.56$-17.02$-21.53$-33.25$-14.20$-12.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-186.80$56.00$-3,688.51$-27.60$0$0$-50.89$-151.60$-138.63$0$-1,289.48$-48.09$-225.40$-0.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.10$2.40$-3.90$3.31$-5.93$-10.39$9.45$-10.00$0$0$-1.21$0$0$19.05$2.42
$-89.60$-283.60$2.50$-3,735.15$-60.80$-34.14$-5.30$-70.49$-170.23$-144.19$-18.22$-1,311.01$-81.34$-220.54$-10.69
$-114.40$698$-188.40$3,601$87.99$-125.40$-52.00$-240.83$92.76$-75.59$-253.72$1,053$-84.09$33.46$-255.58
$-5.60$0$-20.30$-11.26$-29.78$-1.45$19.99$-24.95$0.68$13.48$12.65$6.32$19.90$-4.60$1.82
$-120.00$698$-208.70$3,590$58.21$-126.86$-32.01$-265.78$93.44$-62.11$-241.07$1,060$-64.19$28.86$-253.76
$-75.00$-11.10$0$0$-150.00$-127.17$-106.79$-4.82$-155.81$-6.38$-7.86$-9.11$-7.42$1.12$1.31
$-75.00$-11.10$0$0$-150.00$-127.17$-106.79$-4.82$-155.81$-6.38$-7.86$-9.11$-7.42$1.12$1.31
$-135.10$-57.40$-57.40$-30.14$0$0$0$0$0$0$0$0$0$0$0
$-73.80$-45.30$-44.70$-79.02$-17.97$-21.07$-2.39$-5.67$-5.45$-26.99$-8.59$-6.40$0.71$0.66$-12.50
$-403.90$584$-310.80$3,481$-109.77$-275.09$-141.20$-276.26$-67.82$-95.49$-257.52$1,044$-70.91$30.64$-264.95
$-3.20$315$-236.60$298$54.56$-21.61$7.82$-50.15$31.96$4.59$37.63$22.23$10.29$-58.75$25.99
$48.10$46.40$30.80$19.28$19.06$16.45$14.81$12.49$12.90$14.77$15.92$15.09$15.41$15.75$13.32
$-77.70$0.00$0.00$-30.14$0$0$0$0$0$0$0$0$0$0$0