CDW Corporation
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and…
Information Technology Services
US, Vernon Hills [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 107.00 | 426.00 | 214.00 | 317.00 | 366.00 | 435.00 | 277.00 | 604.00 | 777.00 | 905.00 | 1,027.00 | 1,314.00 | 784.00 | 1,335.00 | 1,598.00 | |
| Operating Cash (Net) | 107.00 | 426.00 | 214.00 | 317.00 | 366.00 | 435.00 | 277.00 | 604.00 | 777.00 | 905.00 | 1,027.00 | 1,314.00 | 784.00 | 1,335.00 | 1,598.00 | |
| Accounts Receivable | -131.00 | -81.00 | -165.00 | -10.00 | -170.00 | -117.00 | -342.00 | -179.00 | -128.00 | -365.00 | -244.00 | -226.00 | -616.00 | -34.00 | -54.00 | |
| Accounts Payable | 76.00 | 272.00 | -19.00 | - - | 146.00 | 43.00 | 100.00 | 225.00 | 231.00 | 271.00 | 194.00 | 253.00 | 374.00 | -260.00 | -55.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -18.00 | 168.00 | -158.00 | -9.00 | -47.00 | -41.00 | -275.00 | -23.00 | 60.00 | 1.00 | 33.00 | 4.00 | -431.00 | -166.00 | 118.00 | |
| Other WC | 51.00 | 12.00 | 55.00 | -6.00 | 45.00 | -12.00 | -2.00 | -30.00 | -51.00 | 142.00 | 237.00 | 49.00 | -38.00 | 16.00 | 89.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -82.00 | -125.00 | -56.00 | -41.00 | -47.00 | -164.00 | -354.00 | -65.00 | -81.00 | -86.00 | -331.00 | -201.00 | -2,769.00 | -164.00 | -229.00 | |
| Capital Expenditure | -15.00 | -41.00 | -45.00 | -41.00 | -47.00 | -55.00 | -90.00 | -63.00 | -81.00 | -86.00 | -236.00 | -158.00 | -100.00 | -127.00 | -148.00 | |
| Purchases of Investments | -92.00 | -84.00 | -10.00 | - - | - - | -2.00 | - - | -2.00 | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 20.00 | - - | - - | - - | - - | 2.00 | - - | - - | - - | - - | - - | - - | 36.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -15.00 | -41.00 | -45.00 | -41.00 | -47.00 | -55.00 | -90.00 | -63.00 | -81.00 | -86.00 | -236.00 | -158.00 | -100.00 | -127.00 | -148.00 | |
| Acquisitions (Net) | 15.00 | - - | - - | - - | - - | -86.00 | -263.00 | - - | - - | - - | -95.00 | -43.00 | -2,669.00 | -36.00 | -76.00 | |
| Other Investing Activities | -10.00 | - - | -10.00 | - - | - - | -23.00 | - - | -2.00 | - - | - - | - - | - - | -36.00 | - - | -5.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -31.00 | -353.00 | -95.00 | -338.00 | -168.00 | -112.00 | -226.00 | -304.00 | -818.00 | -754.00 | -749.00 | -138.00 | -832.00 | -1,102.00 | -1,098.00 | |
| Debt Repayment | -11.00 | -1,609.00 | -2,790.00 | -733.00 | -2,161.00 | -1,314.00 | -872.00 | -1,850.00 | -3,698.00 | -708.00 | -2,957.00 | -1,697.00 | -2,769.00 | -3,166.00 | -432.00 | |
| Dividends Paid | - - | - - | - - | - - | -7.00 | -33.00 | -52.00 | -78.00 | -106.00 | -139.00 | -183.00 | -219.00 | -234.00 | -282.00 | -321.00 | |
|
Common Stock
|
- - | - - | - - | - - | 424 | - - | 1,408 | 2,663 | 4,873 | 1,892 | 4,454 | 2,598 | 6,005 | 53 | 1,603 | |
| Issued | - - | - - | - - | - - | 424.00 | - - | 1,166.00 | 2,296.00 | 4,339.00 | 1,370.00 | 3,797.00 | 2,257.00 | 4,504.00 | 30.00 | 1,103.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | -241.00 | -367.00 | -534.00 | -522.00 | -657.00 | -340.00 | -1,500.00 | -23.00 | -500.00 | |
| Other Financing Activities | -20.00 | 1,256.00 | 2,695.00 | 395.00 | 1,576.00 | 1,236.00 | -226.00 | -304.00 | -818.00 | -754.00 | -749.00 | 138.00 | 832.00 | 2,340.00 | -948.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 94.00 | 88.00 | 36.00 | 99.00 | 37.00 | 188.00 | 344.00 | 37.00 | 263.00 | 144.00 | 205.00 | 154.00 | 1,410.00 | 258.00 | 315.00 | |
| End of Period | 88.00 | 36.00 | 99.00 | 37.00 | 188.00 | 344.00 | 37.00 | 263.00 | 144.00 | 205.00 | 154.00 | 1,410.00 | 258.00 | 315.00 | 588.00 | |
| Change | -6.00 | -51.00 | 63.00 | -62.00 | 150.00 | 156.00 | -306.00 | 226.00 | -119.00 | 61.00 | -51.00 | 1,256.00 | -1,152.00 | 57.00 | 273.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 218.00 | 209.00 | 204.00 | 210.00 | 208.00 | 207.00 | 227.00 | 254.00 | 260.00 | 265.00 | 267.00 | 425.00 | 191.00 | 290.00 | 270.00 | |
| Stock Based Compensation | 15.00 | 11.00 | 19.00 | 22.00 | 46.00 | 16.00 | 31.00 | 39.00 | 43.00 | 40.00 | 48.00 | 42.00 | 72.00 | 91.00 | 93.00 | |
| Other | 359.00 | 71.00 | 141.00 | 31.00 | 74.00 | 96.00 | -53.00 | 6.00 | 62.00 | 10.00 | 29.00 | 73.00 | -29.00 | 24.00 | 43.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 92.00 | 385.00 | 169.00 | 276.00 | 319.00 | 380.00 | 187.00 | 540.00 | 696.00 | 819.00 | 790.00 | 1,156.00 | 684.00 | 1,208.00 | 1,450.00 | |
| Cash Conversion Cycle (CCC) | 55.00 | 39.00 | 44.00 | 42.00 | 42.00 | 38.00 | 46.00 | 43.00 | 38.00 | 36.00 | 38.00 | 39.00 | 40.00 | 37.00 | 27.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | -1.00 | -3.00 | -7.00 | 2.00 | -3.00 | 2.00 | 4.00 | - - | -12.00 | 3.00 |