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    BXE — CDW Holding Cashflow Statement

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    Annual cashflow statement for CDW Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4.0216.1-0.998-4.77-2.51
    Depreciation
    Amortisation
    Non-Cash Items0.987-11.10.277-0.131-0.027
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4.39-3.088.547.322.03
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3.784.9610.95.342
    Capital Expenditures-1.28-0.868-1.41-0.63-1.01
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.32-0.2871.940.197-1.42
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.6-1.160.526-0.433-2.43
    Financing Cash Flow Items-0.134-0.126-0.115-0.119-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6.93-1.42-10.5-5.54-4.01
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6.660.1540.195-0.679-4.04