CDW Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -373.40M-29.20M17.10M119.00M84.10M244.90M349.80M425.10M523.10M643.00M736.80M788.50M988.60M1,114.50M1,104.30M1,077.80M
Depreciation and Depletion 38.30M31.30M32.00M27.20M26.00M29.00M38.00M40.00M42.00M41.00M213.00M42.00M58.00M52.00M53.00M
Share-based Compensation 15.90M11.50M19.50M22.10M46.60M16.40M31.20M39.20M43.70M40.70M48.50M42.50M72.60M91.10M93.70M64.70M
Deferred Taxes -94.40M-4.30M-10.20M-56.30M-48.70M89.10M54.50M97.20M172.70M56.10M87.90M20.20M6.70M18.20M32.70M14.10M
Gains from Investment Securities 11.70M48.00M-20.90M123.20M82.50M241.20M300.20M329.20M275.70M261.20M272.20M245.60M351.00M362.20M401.40M398.60M
Asset Writedowns and Impairment -0.20M-1.30M0.40M0.30M0.90M0.80M30.90M-5.40M8.30M14.90M32.20M
Cash from Operations 107.60M423.70M214.70M317.40M366.30M435.00M277.50M604.00M777.70M905.90M1,027.20M1,314.30M784.60M1,335.90M1,598.70M1,277.30M
Depreciation, Depletion & Amortization
Amortization of Goodwill 241.80M
Amortization of Deferred Charges 16.20M18.00M15.70M13.60M8.80M6.40M6.40M6.50M5.20M
Depreciation & Amortization (CF) 218.20M209.40M204.90M210.20M208.20M207.90M227.40M254.50M260.90M265.60M267.10M425.60M191.20M290.60M270.70M275.30M
Change in Working Capital
Change in Receivables 131.30M81.50M183.40M10.40M170.80M117.60M342.60M178.90M136.80M365.10M244.80M226.40M616.80M34.80M54.50M559.40M
Change in Inventory 15.00M34.90M29.00M-7.10M67.50M-44.20M31.50M68.00M-16.90M46.80M153.00M71.40M151.00M-111.90M-139.00M-61.10M
Change in Account Payables 76.50M269.30M-19.80M0.80M146.10M43.70M100.50M225.10M231.50M271.20M194.10M253.70M374.50M-260.00M-55.40M443.80M
Change in Accured Expenses 3.90M77.80M39.60M-2.10M64.10M1.70M47.50M49.60M66.50M117.30M248.30M30.40M96.50M225.20M-93.60M497.10M
Other Working Capital Changes 44.70M61.90M-50.30M3.80M10.10M18.70M71.20M51.80M117.80M-25.20M28.20M42.10M134.80M208.90M-183.30M605.30M
Investing Activities
Capital Expenditures 15.60M41.50M45.70M41.40M47.10M55.00M90.10M63.50M81.10M86.10M236.30M158.00M100.00M127.80M148.20M122.60M
Sales of Property, Plant and Equipment 5.20M0.20M
Acquisitions 263.80M95.10M43.00M2,705.60M36.70M76.40M323.90M
Divestments 36.00M
Change in Acquisitions & Divestments 20.00M
Cash from Investing Activities -82.60M-125.40M-56.00M-41.70M-47.10M-164.80M-354.40M-65.90M-81.10M-86.10M-331.40M-201.00M-2769.60M-164.50M-229.60M-659.20M
Financing Activities
Other financing activities 11.30M14.30M250.50M-29.50M7.40M75.50M95.90M143.60M-84.00M-67.40M-23.90M93.00M-161.80M84.60M-23.70M-75.70M
Cash from Financing Activities -31.90M-350.10M-95.40M-338.00M-168.30M-112.00M-226.50M-304.60M-818.70M-754.80M-749.80M138.80M832.80M-1102.10M-1098.70M-686.90M
Dividend Payments
Dividends Paid - Common 7.30M33.60M52.90M78.70M106.90M139.40M183.40M219.60M234.80M282.60M321.50M332.10M
Additional items
Exchange Rate Effect 0.50M0.40M0.30M-0.70M-1.80M-3.50M-7.40M2.60M-3.40M2.20M4.10M0.10M-12.20M3.10M-12.20M
Change in Cash -6.40M-51.40M63.30M-62.00M150.20M156.40M-306.90M226.10M-119.50M61.60M-51.80M1,256.20M-1152.10M57.10M273.50M-81.00M
Beginning Cash Balance 94.40M88.00M36.60M99.90M37.90M188.10M344.50M37.60M263.70M144.20M205.80M154.00M1,410.20M258.10M315.20M584.50M
Free Cash Flow 92.00M382.20M169.00M276.00M319.20M380.00M187.40M540.50M696.60M819.80M790.90M1,156.30M684.60M1,208.10M1,450.50M1,154.70M
Net Cash Flow -6.90M-51.80M63.30M-62.30M150.90M158.20M-303.40M233.50M-122.10M65.00M-54.00M1,252.10M-1152.20M69.30M270.40M-68.80M