Home » Stocks » CDW Corporation » Financials » Cash Flow

CDW Corporation (CDW)

Stock Price: $129.44 USD 0.60 (0.47%)
Updated Oct 22, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008
Net Income73764352342540324513311917.10-29.20-373-1,765
Depreciation & Amortization267266261255227208208210205209218218
Share-Based Compensation48.5040.7043.7039.2031.2016.4046.6022.1019.5011.5015.9017.80
Other Operating Activities-25.20-43.40-50.00-115-384-34.20-21.30-33.90-26.802322471,703
Operating Cash Flow1,027906778604278435366317215424108174
Capital Expenditures-236-86.10-81.10-63.50-90.10-55.00-47.10-41.40-45.70-41.50-15.60-41.10
Acquisitions-95.10----264-------
Change in Investments----2.40-0.50-88.90--0.30-10.30-84.10-72.20-19.20
Other Investing Activities0.000.000.000.000.00-20.900.000.000.000.205.200.00
Investing Cash Flow-331-86.10-81.10-65.90-354-165-47.10-41.70-56.00-125-82.60-60.30
Dividends Paid-183-139-107-78.70-52.90-33.60-7.30-----
Share Issuance / Repurchase-657-522-534-367-2307.10425-0.70-0.40---
Debt Issued / Paid88.50-21.60-53.20-28.00-39.90-161-569-311-347-353-22.90-32.10
Other Financing Activities2.30-71.50-12517096.5075.80-16.10-26.702523.20-9.00-2.50
Financing Cash Flow-750-755-819-305-227-112-168-338-95.40-350-31.90-34.60
Net Cash Flow-51.8061.60-120226-307156150-62.0063.30-51.40-6.4078.80
Free Cash Flow79182069754118738031927616938292.00133
Free Cash Flow Growth-3.53%17.69%28.88%188.42%-50.68%19.05%15.65%63.31%-55.78%315.43%-30.88%-
Free Cash Flow Margin4.4%5.0%4.7%4.0%1.4%3.1%3.0%2.7%1.8%4.3%1.3%1.6%
Free Cash Flow Per Share5.455.434.483.301.102.232.041.901.172.65--