- $18.33bn
- $23.34bn
- $22.42bn
- 82
- 62
- 55
- 74
Annual cashflow statement for CDW, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 989 | 1,115 | 1,104 | 1,078 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 43.1 | 116 | 138 | 101 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -432 | -167 | 119 | -163 | 1,205 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 785 | 1,336 | 1,599 | 1,277 | 1,205 |
| Capital Expenditures | -100 | -128 | -148 | -123 | -117 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,670 | -36.7 | -81.4 | -537 | 187 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,770 | -165 | -230 | -659 | 70.2 |
| Financing Cash Flow Items | -269 | 84.4 | -41 | -101 | -1,185 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 833 | -1,102 | -1,099 | -687 | -1,185 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,152 | 57.1 | 274 | -81 | 111 |