WCC — Wesco International Cashflow Statement

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Annual cashflow statement for Wesco International, 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	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	466	862	766	719	643
Depreciation
Deferred Taxes
Non-Cash Items	11.9	65.3	62.4	-37.7	94.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-531	-1,094	-509	276	-817
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	67.1	11	493	1,101	125
Capital Expenditures	-54.7	-99.4	-92.3	-94.7	-99.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	57.3	-184	2.7	135	-40.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	2.54	-284	-89.6	40.4	-141
Financing Cash Flow Items	-17.5	-19.5	-74.9	-55.2	-67.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-311	584	-404	-928	-92.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-237	315	-3.2	179	-97.8