CDW Corporation (CDW)
151.47
2.70 (1.81%)
At close: Apr 17, 2025, 3:59 PM
152.01
0.36%
After-hours: Apr 17, 2025, 07:07 PM EDT
CDW Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.08B | 1.11B | 1.11B | 1.09B | 1.1B | 1.1B | 1.08B | 1.09B | 1.11B | 1.04B | 1.01B | 1.01B | 988.6M | 1.01B | 938.2M | 853.2M | 788.5M | 735.8M | 744.3M | 751.8M | 736.8M | 710.5M | 692.5M | 668.9M | 643M | 678.9M | 624.3M | 592.4M | 523M | 431M | 427.8M | 404.2M | 424.4M | 410.5M | 435.5M | 426.2M | |
| 275.3M | 273.9M | 270.8M | 267.3M | 270.7M | 275.1M | 284.7M | 289.9M | 290.6M | 269.3M | 241.9M | 217.4M | 191.2M | 216.6M | 300.8M | 379.4M | 425.6M | 418.6M | 354.4M | 294.2M | 267.1M | 264.4M | 262M | 263.3M | 265.6M | 264.4M | 264.3M | 263.3M | 260.9M | 259M | 256.3M | 254.7M | 254.5M | 253.1M | 250M | 238.9M | |
| 64.7M | 72.9M | 96.2M | 92.3M | 93.7M | 91.3M | 92.1M | 90.8M | 91.1M | 90.7M | 80.8M | 77.9M | 72.6M | 69.8M | 64.5M | 49.5M | 42.5M | 36.8M | 38M | 44.6M | 48.5M | 48.5M | 46.5M | 45.3M | 40.7M | 40M | 39.2M | 39.7M | 43.7M | 44.7M | 44.7M | 42.9M | 39.2M | 39.3M | 37.1M | 34.9M | |
| -108.2M | -109.3M | 37.8M | 57.4M | 89.7M | 174M | 6.4M | -124.9M | 16.3M | -33.5M | 9.9M | 75.1M | -38.3M | 18.6M | -98.4M | 100M | 49M | 253.5M | 356.4M | 237.4M | 237.4M | 79.3M | 102.5M | 107.7M | 142.5M | 27.9M | 21.7M | -35.8M | -51.3M | -21M | -66.8M | 18.6M | n/a | 75.7M | 24M | 51.4M | |
| 340.1M | 333M | 331.2M | 83.1M | 43.9M | 39.9M | 40.9M | 27.6M | 24.5M | 29M | 18.4M | -26.2M | -31.4M | -36.5M | 2.1M | 43.7M | 73M | 72.6M | 56.5M | 56.8M | 29M | 27.4M | 12.2M | 12.6M | 10.9M | 9.9M | 7M | 1.4M | 62.5M | 60.7M | 63.7M | 67M | 6.4M | 8M | -72.4M | -75.3M | |
| -14.1M | -27.6M | -28.5M | -31.8M | -32.7M | -38M | -33.7M | -24.1M | -18.2M | -10.4M | -10.3M | -6.3M | -4.8M | -24.4M | -30.6M | -26.3M | -20.2M | -56.9M | -58.1M | -71.6M | -87.9M | -50.4M | -50.5M | -56.4M | -56.1M | -156.7M | -160.5M | -167M | -172.7M | -77.6M | -87.6M | -91.3M | -97.2M | -97.3M | -59.2M | -56.9M | |
| -162.7M | 10.4M | 120.3M | 215.2M | 118.8M | -159.6M | -293.3M | -158.1M | -166.6M | -179.3M | -141.4M | -448.2M | -431.6M | -24.5M | -131.6M | 136.4M | 4.9M | -123.6M | -6.6M | -78M | 33.7M | -14.5M | 25.4M | 2.4M | 1.8M | 104.4M | -40.5M | -99.8M | 60.3M | -174M | -37.8M | -131.2M | -23.3M | -131.7M | -99.5M | -40.5M | |
| 1.28B | 1.47B | 1.59B | 1.67B | 1.6B | 1.3B | 1.17B | 1.32B | 1.34B | 1.24B | 1.2B | 820.8M | 784.6M | 1.21B | 1.14B | 1.44B | 1.31B | 1.08B | 1.13B | 997.8M | 1.03B | 985.9M | 988.1M | 936.1M | 905.9M | 940.9M | 733.8M | 630M | 777.7M | 543.8M | 667.1M | 546.3M | 604M | 481.9M | 491.5M | 527.3M | |
| -122.6M | -127.5M | -137.3M | -146M | -148.2M | -145.3M | -135.5M | -118.2M | -127.8M | -131M | -125.1M | -120.6M | -100M | -90.6M | -96.5M | -153.3M | -158M | -294.9M | -292.4M | -242.3M | -236.3M | -107.7M | -96.4M | -89.6M | -86.1M | -75.9M | -77.9M | -77.4M | -81.1M | -80.7M | -74.6M | -72.1M | -63.5M | -87.6M | -92.9M | -91.1M | |
| -323.7M | -200K | -1.1M | -54.1M | -76.4M | -84.9M | -84.2M | -59.2M | -36.7M | -2.39B | -2.52B | -2.46B | -2.67B | -308.2M | -218.6M | -255.9M | -43M | -58.6M | -20.1M | -26.4M | -95.1M | -75M | -75M | -68.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -263.8M | -527.6M | -527.6M | |
| -211.1M | -211.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | -2.4M | -2.4M | -2.4M | -1.6M | 500K | 500K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36M | 36M | 72M | 72M | 36M | 36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.2M | 46.2M | 46.2M | |
| -32.7M | -31.3M | -35.9M | -5M | -5M | -35.6M | -30.6M | -30.6M | -30.6M | -36M | -36M | n/a | n/a | 11.6M | 11.6M | -24.4M | -24.4M | -161.3M | -161.3M | -161.3M | -161.3M | -32.7M | -32.7M | -32.7M | -32.7M | -22.5M | -22.5M | -22.5M | -22.5M | -300K | -2.4M | -2.4M | -2.4M | 261.2M | -500K | -500K | |
| -659.2M | -339.2M | -143.4M | -205.1M | -229.6M | -235.2M | -219.7M | -177.4M | -164.5M | -2.52B | -2.65B | -2.58B | -2.77B | -398.8M | -315.1M | -409.2M | -201M | -353.5M | -312.5M | -268.7M | -331.4M | -182.7M | -171.4M | -158.3M | -86.1M | -75.9M | -77.9M | -77.4M | -81.1M | -81M | -77M | -74.5M | -65.9M | -89.7M | -356.7M | -354.9M | |
| 221.5M | 355.1M | -63.9M | -89.2M | -174.4M | -371.4M | -771.2M | -852.7M | -1.01B | 1.89B | 2.4B | 2.5B | 2.76B | 78.5M | -2.5M | 439.9M | 605.1M | 646.8M | 631.2M | 193.7M | 108.2M | 77.5M | 48.2M | 58.1M | -21.6M | -249.3M | -98M | -95.7M | -96M | 138.8M | 10.1M | -9.6M | -12.3M | -15.7M | -39.3M | -35.6M | |
| -500M | -404M | -357.9M | -352.1M | -500M | -451.2M | -398.6M | -202.7M | -23.1M | -337M | -785.7M | -1.16B | -1.5B | -1.39B | -935.3M | -565.5M | -347.9M | -312M | -472.9M | -620.9M | -657.2M | -783.1M | -678.1M | -590.2M | -522.3M | -256.8M | -375.3M | -492.1M | -558.3M | -546.4M | -503.7M | -424.8M | -367.4M | -403M | -372.7M | -359.3M | |
| -332.1M | -332.1M | -328.5M | -324.9M | -321.5M | -318.3M | -306.9M | -295M | -282.6M | -270.4M | -257.5M | -245.8M | -234.8M | -224.3M | -223.6M | -221.9M | -219.6M | -216.9M | -205.4M | -194.2M | -183.4M | -172.8M | -161.9M | -150.8M | -139.4M | -127.7M | -120.4M | -113.4M | -106.9M | -100.3M | -93.3M | -86.2M | -78.7M | -71.4M | -65.4M | -59.2M | |
| -76.3M | -248.7M | -238.5M | -176.9M | -102.8M | 128.3M | 187.5M | 105.7M | 191.4M | 128.4M | 123.4M | 154.3M | -187.1M | -293.8M | -136.8M | -34.5M | 93.9M | 225.2M | -10.3M | -178.2M | -5.8M | 8.8M | 88.4M | -2.5M | -64.7M | -72.6M | -36.5M | 113.5M | -64M | 20.1M | -58.2M | 53.9M | 153.8M | 122.6M | 141.3M | 83.7M | |
| -686.9M | -629.7M | -988.8M | -943.1M | -1.1B | -1.01B | -1.29B | -1.24B | -1.1B | 1.43B | 1.5B | 1.27B | 832.8M | -1.82B | -1.3B | -374.7M | 138.8M | 350.4M | -50.3M | -799.6M | -749.8M | -888M | -721.8M | -703.8M | -754.8M | -706.4M | -630.2M | -587.7M | -818.7M | -481.4M | -638.7M | -460.5M | -304.7M | -367.5M | -336.1M | -370.2M | |
| -81M | 506M | 461.4M | 524.4M | 273.5M | 56.1M | -337.7M | -107.5M | 57.1M | 139.5M | 40.4M | -491.7M | -1.15B | -1B | -457.2M | 664.2M | 1.26B | 1.08B | 763.9M | -76.3M | -51.8M | -88.2M | 93.8M | 69.7M | 61.6M | 157.2M | 21.7M | -30.7M | -119.5M | -20.4M | -50.4M | 3.5M | 226.1M | 20.8M | -206.3M | -199.2M | |
| 1.15B | 1.34B | 1.46B | 1.53B | 1.45B | 1.16B | 1.03B | 1.2B | 1.21B | 1.11B | 1.08B | 700.2M | 684.6M | 1.12B | 1.05B | 1.28B | 1.16B | 788.4M | 836.1M | 755.5M | 790.9M | 878.2M | 891.7M | 846.5M | 819.8M | 865M | 655.9M | 552.6M | 696.6M | 463.1M | 592.5M | 474.2M | 540.5M | 394.3M | 398.6M | 436.2M |