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CDW CDW Corp

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  • 176.830
  • +0.080+0.05%
Trading Nov 29 12:51 ET
23.57BMarket Cap21.62P/E (TTM)

CDW Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.00%342.1M
-34.31%149.9M
20.42%440M
19.67%1.6B
121.79%536.5M
40.76%468.6M
-39.99%228.2M
-4.04%365.4M
70.27%1.34B
63.56%241.9M
Net income from continuing operations
0.29%316.4M
7.04%281.1M
-6.08%216.1M
-0.92%1.1B
3.10%296.1M
5.94%315.5M
-5.98%262.6M
-8.03%230.1M
12.74%1.11B
33.40%287.2M
Depreciation and amortization
4.70%69.1M
5.31%69.4M
-4.81%67.3M
-6.85%270.7M
-6.07%68.1M
-12.70%66M
-7.31%65.9M
-0.98%70.7M
51.99%290.6M
41.60%72.5M
Deferred tax
11.25%-7.1M
25.00%-9.9M
8.26%-10M
-79.67%-32.7M
89.83%-600K
-116.22%-8M
-266.67%-13.2M
-118.00%-10.9M
-171.64%-18.2M
---5.9M
Other non cash items
-80.95%400K
-91.95%1.4M
-55.88%1.5M
79.01%29M
96.77%6.1M
-47.50%2.1M
304.65%17.4M
-29.17%3.4M
167.22%16.2M
-66.67%3.1M
Change In working capital
-173.89%-46.7M
-72.17%-226.4M
213.75%141.5M
171.31%118.8M
204.11%142M
189.65%63.2M
-3,654.05%-131.5M
23.22%45.1M
61.40%-166.6M
8.52%-136.4M
-Change in receivables
-386.18%-159.4M
-87.02%-415M
21.35%253.5M
-56.61%-54.5M
-180.07%-97.2M
140.84%55.7M
-310.93%-221.9M
267.12%208.9M
94.36%-34.8M
141.39%121.4M
-Change in inventory
-40.33%47.2M
-980.00%-54M
-116.82%-3.7M
24.22%139M
-66.48%42.9M
-15.49%79.1M
-124.27%-5M
116.88%22M
174.11%111.9M
301.57%128M
-Change in payables and accrued expense
121.66%50.6M
79.81%375.8M
44.15%-138.9M
78.69%-55.4M
148.58%217.9M
-957.01%-233.6M
70.20%209M
-383.26%-248.7M
-169.43%-260M
-330.24%-448.5M
-Change in other current assets
-178.59%-110.1M
-2,877.36%-157.8M
-144.88%-46M
187.75%183.3M
-183.08%-54M
244.88%140.1M
97.37%-5.3M
321.81%102.5M
-54.97%-208.9M
254.03%65M
-Change in other current liabilities
470.78%125M
122.71%24.6M
293.43%76.6M
-141.56%-93.6M
1,508.70%32.4M
-75.96%21.9M
-149.54%-108.3M
-122.02%-39.6M
133.37%225.2M
-104.17%-2.3M
Cash from discontinued investing activities
Operating cash flow
-27.00%342.1M
-34.31%149.9M
20.42%440M
19.67%1.6B
121.79%536.5M
40.76%468.6M
-39.99%228.2M
-4.04%365.4M
70.27%1.34B
63.56%241.9M
Investing cash flow
Cash flow from continuing investing activities
-398.78%-244.9M
66.63%-30.9M
45.20%-29.7M
-39.57%-229.6M
14.25%-33.7M
-46.13%-49.1M
-84.10%-92.6M
-31.23%-54.2M
94.06%-164.5M
98.36%-39.3M
Capital expenditure reported
22.58%-33.6M
21.97%-30.9M
6.94%-29.5M
-15.96%-148.2M
-9.48%-33.5M
-29.17%-43.4M
-77.58%-39.6M
23.24%-31.7M
-27.80%-127.8M
9.47%-30.6M
Net business purchase and sale
--0
--0
99.11%-200K
-108.17%-76.4M
97.70%-200K
---700K
-89.29%-53M
---22.5M
98.63%-36.7M
99.63%-8.7M
Net other investing changes
----
----
----
---5M
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-398.78%-244.9M
66.63%-30.9M
45.20%-29.7M
-39.57%-229.6M
14.25%-33.7M
-46.13%-49.1M
-84.10%-92.6M
-31.23%-54.2M
94.06%-164.5M
98.36%-39.3M
Financing cash flow
Cash flow from continuing financing activities
199.28%178.9M
-21.63%-257M
44.69%-192.6M
0.31%-1.1B
-32.13%-359M
60.44%-180.2M
-26.68%-211.3M
-67.32%-348.2M
-232.34%-1.1B
-112.00%-271.7M
Net issuance payments of debt
938.00%419M
--0
--0
74.07%-224.4M
78.91%-50M
87.49%-50M
---25.3M
56.61%-99.1M
-131.39%-865.3M
-108.93%-237.1M
Net common stock issuance
-85.53%-100M
-2.96%-201.9M
73.95%-52.1M
---500M
---50M
---53.9M
---196.1M
---200M
--0
--0
Cash dividends paid
-4.55%-82.7M
-4.53%-83M
-4.26%-83.3M
-13.77%-321.5M
-4.01%-83.1M
-16.84%-79.1M
-17.63%-79.4M
-18.37%-79.9M
-20.36%-282.6M
-18.02%-79.9M
Proceeds from stock option exercised by employees
-45.00%6.6M
-20.78%6.1M
125.78%28.9M
63.25%49.3M
76.84%16.8M
114.29%12M
13.24%7.7M
54.22%12.8M
-56.80%30.2M
3.26%9.5M
Net other financing activities
-595.65%-64M
-73.35%21.8M
-578.33%-86.1M
-754.49%-102.1M
-638.27%-192.7M
-243.75%-9.2M
177.10%81.8M
-77.36%18M
106.04%15.6M
309.36%35.8M
Cash from discontinued financing activities
Financing cash flow
199.28%178.9M
-21.63%-257M
44.69%-192.6M
0.31%-1.1B
-32.13%-359M
60.44%-180.2M
-26.68%-211.3M
-67.32%-348.2M
-232.34%-1.1B
-112.00%-271.7M
Net cash flow
Beginning cash position
226.29%665.3M
187.69%803.8M
86.77%588.7M
22.12%315.2M
14.59%440.7M
-62.35%203.9M
-27.78%279.4M
22.12%315.2M
-81.70%258.1M
56.92%384.6M
Current changes in cash
15.38%276.1M
-82.30%-138M
688.38%217.7M
290.19%270.4M
308.10%143.8M
253.20%239.3M
-146.38%-75.7M
-128.16%-37M
106.01%69.3M
-639.84%-69.1M
Effect of exchange rate changes
312.00%5.3M
-350.00%-500K
-316.67%-2.6M
125.41%3.1M
1,500.00%4.2M
-212.50%-2.5M
102.35%200K
146.15%1.2M
-12,300.00%-12.2M
-250.00%-300K
End cash Position
114.82%946.7M
226.29%665.3M
187.69%803.8M
86.77%588.7M
86.77%588.7M
14.59%440.7M
-62.35%203.9M
-27.78%279.4M
22.12%315.2M
22.12%315.2M
Free cash flow
-27.45%308.5M
-36.90%119M
23.01%410.5M
20.06%1.45B
138.05%503M
42.06%425.2M
-47.32%188.6M
-1.71%333.7M
76.47%1.21B
85.19%211.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.00%342.1M-34.31%149.9M20.42%440M19.67%1.6B121.79%536.5M40.76%468.6M-39.99%228.2M-4.04%365.4M70.27%1.34B63.56%241.9M
Net income from continuing operations 0.29%316.4M7.04%281.1M-6.08%216.1M-0.92%1.1B3.10%296.1M5.94%315.5M-5.98%262.6M-8.03%230.1M12.74%1.11B33.40%287.2M
Depreciation and amortization 4.70%69.1M5.31%69.4M-4.81%67.3M-6.85%270.7M-6.07%68.1M-12.70%66M-7.31%65.9M-0.98%70.7M51.99%290.6M41.60%72.5M
Deferred tax 11.25%-7.1M25.00%-9.9M8.26%-10M-79.67%-32.7M89.83%-600K-116.22%-8M-266.67%-13.2M-118.00%-10.9M-171.64%-18.2M---5.9M
Other non cash items -80.95%400K-91.95%1.4M-55.88%1.5M79.01%29M96.77%6.1M-47.50%2.1M304.65%17.4M-29.17%3.4M167.22%16.2M-66.67%3.1M
Change In working capital -173.89%-46.7M-72.17%-226.4M213.75%141.5M171.31%118.8M204.11%142M189.65%63.2M-3,654.05%-131.5M23.22%45.1M61.40%-166.6M8.52%-136.4M
-Change in receivables -386.18%-159.4M-87.02%-415M21.35%253.5M-56.61%-54.5M-180.07%-97.2M140.84%55.7M-310.93%-221.9M267.12%208.9M94.36%-34.8M141.39%121.4M
-Change in inventory -40.33%47.2M-980.00%-54M-116.82%-3.7M24.22%139M-66.48%42.9M-15.49%79.1M-124.27%-5M116.88%22M174.11%111.9M301.57%128M
-Change in payables and accrued expense 121.66%50.6M79.81%375.8M44.15%-138.9M78.69%-55.4M148.58%217.9M-957.01%-233.6M70.20%209M-383.26%-248.7M-169.43%-260M-330.24%-448.5M
-Change in other current assets -178.59%-110.1M-2,877.36%-157.8M-144.88%-46M187.75%183.3M-183.08%-54M244.88%140.1M97.37%-5.3M321.81%102.5M-54.97%-208.9M254.03%65M
-Change in other current liabilities 470.78%125M122.71%24.6M293.43%76.6M-141.56%-93.6M1,508.70%32.4M-75.96%21.9M-149.54%-108.3M-122.02%-39.6M133.37%225.2M-104.17%-2.3M
Cash from discontinued investing activities
Operating cash flow -27.00%342.1M-34.31%149.9M20.42%440M19.67%1.6B121.79%536.5M40.76%468.6M-39.99%228.2M-4.04%365.4M70.27%1.34B63.56%241.9M
Investing cash flow
Cash flow from continuing investing activities -398.78%-244.9M66.63%-30.9M45.20%-29.7M-39.57%-229.6M14.25%-33.7M-46.13%-49.1M-84.10%-92.6M-31.23%-54.2M94.06%-164.5M98.36%-39.3M
Capital expenditure reported 22.58%-33.6M21.97%-30.9M6.94%-29.5M-15.96%-148.2M-9.48%-33.5M-29.17%-43.4M-77.58%-39.6M23.24%-31.7M-27.80%-127.8M9.47%-30.6M
Net business purchase and sale --0--099.11%-200K-108.17%-76.4M97.70%-200K---700K-89.29%-53M---22.5M98.63%-36.7M99.63%-8.7M
Net other investing changes ---------------5M--0--------------------
Cash from discontinued investing activities
Investing cash flow -398.78%-244.9M66.63%-30.9M45.20%-29.7M-39.57%-229.6M14.25%-33.7M-46.13%-49.1M-84.10%-92.6M-31.23%-54.2M94.06%-164.5M98.36%-39.3M
Financing cash flow
Cash flow from continuing financing activities 199.28%178.9M-21.63%-257M44.69%-192.6M0.31%-1.1B-32.13%-359M60.44%-180.2M-26.68%-211.3M-67.32%-348.2M-232.34%-1.1B-112.00%-271.7M
Net issuance payments of debt 938.00%419M--0--074.07%-224.4M78.91%-50M87.49%-50M---25.3M56.61%-99.1M-131.39%-865.3M-108.93%-237.1M
Net common stock issuance -85.53%-100M-2.96%-201.9M73.95%-52.1M---500M---50M---53.9M---196.1M---200M--0--0
Cash dividends paid -4.55%-82.7M-4.53%-83M-4.26%-83.3M-13.77%-321.5M-4.01%-83.1M-16.84%-79.1M-17.63%-79.4M-18.37%-79.9M-20.36%-282.6M-18.02%-79.9M
Proceeds from stock option exercised by employees -45.00%6.6M-20.78%6.1M125.78%28.9M63.25%49.3M76.84%16.8M114.29%12M13.24%7.7M54.22%12.8M-56.80%30.2M3.26%9.5M
Net other financing activities -595.65%-64M-73.35%21.8M-578.33%-86.1M-754.49%-102.1M-638.27%-192.7M-243.75%-9.2M177.10%81.8M-77.36%18M106.04%15.6M309.36%35.8M
Cash from discontinued financing activities
Financing cash flow 199.28%178.9M-21.63%-257M44.69%-192.6M0.31%-1.1B-32.13%-359M60.44%-180.2M-26.68%-211.3M-67.32%-348.2M-232.34%-1.1B-112.00%-271.7M
Net cash flow
Beginning cash position 226.29%665.3M187.69%803.8M86.77%588.7M22.12%315.2M14.59%440.7M-62.35%203.9M-27.78%279.4M22.12%315.2M-81.70%258.1M56.92%384.6M
Current changes in cash 15.38%276.1M-82.30%-138M688.38%217.7M290.19%270.4M308.10%143.8M253.20%239.3M-146.38%-75.7M-128.16%-37M106.01%69.3M-639.84%-69.1M
Effect of exchange rate changes 312.00%5.3M-350.00%-500K-316.67%-2.6M125.41%3.1M1,500.00%4.2M-212.50%-2.5M102.35%200K146.15%1.2M-12,300.00%-12.2M-250.00%-300K
End cash Position 114.82%946.7M226.29%665.3M187.69%803.8M86.77%588.7M86.77%588.7M14.59%440.7M-62.35%203.9M-27.78%279.4M22.12%315.2M22.12%315.2M
Free cash flow -27.45%308.5M-36.90%119M23.01%410.5M20.06%1.45B138.05%503M42.06%425.2M-47.32%188.6M-1.71%333.7M76.47%1.21B85.19%211.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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