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CDW CDW Corp

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213.730
+1.420+0.67%

Close Aug 9 16:00 ET

213.730
0.0000.00%

Post 16:48 ET

28.55BMarket Cap26.19P/E (TTM)

CDW Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

14.08%332.9M

Net income from continuing operations

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

11.70%297.8M

Depreciation and amortization

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

56.85%75.6M

Deferred tax

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

-2.78%-3.7M

Other non cash items

-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

266.67%4M

Change In working capital

-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

-116.26%-70.5M

-Change in receivables

-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

25.46%-136.4M

-Change in inventory

-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

131.68%93.6M

-Change in payables and accrued expense

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

-130.61%-22.1M

-Change in other current assets

-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

-419.89%-96.7M

-Change in other current liabilities

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

61.52%91.1M

Cash from discontinued investing activities

Operating cash flow

-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

14.08%332.9M

Investing cash flow

Cash flow from continuing investing activities

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

78.43%-33.6M

Capital expenditure reported

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

-21.30%-33.6M

Net business purchase and sale

--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

--0

Net other investing changes

----

---5M

--0

----

Cash from discontinued investing activities

Investing cash flow

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

78.43%-33.6M

Financing cash flow

Cash flow from continuing financing activities

-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

-17.00%-455.5M

Net issuance payments of debt

--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

-468.48%-399.8M

Net common stock issuance

-2.96%-201.9M

73.95%-52.1M

---500M

---50M

---53.9M

---196.1M

---200M

--0

Cash dividends paid

-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

-23.54%-67.7M

Proceeds from stock option exercised by employees

-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

-70.37%5.6M

Net other financing activities

-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

153.78%6.4M

Cash from discontinued financing activities

Financing cash flow

-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

-17.00%-455.5M

Net cash flow

Beginning cash position

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

8.06%541.6M

Current changes in cash

-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

38.33%-156.2M

Effect of exchange rate changes

-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

71.43%-800K

End cash Position

226.29%665.3M

187.69%803.8M

86.77%588.7M

14.59%440.7M

-62.35%203.9M

-27.78%279.4M

22.12%315.2M

56.92%384.6M

Free cash flow

-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

13.33%299.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	14.08%332.9M
Net income from continuing operations	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	11.70%297.8M
Depreciation and amortization	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	56.85%75.6M
Deferred tax	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	-2.78%-3.7M
Other non cash items	-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	266.67%4M
Change In working capital	-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	-116.26%-70.5M
-Change in receivables	-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	25.46%-136.4M
-Change in inventory	-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	131.68%93.6M
-Change in payables and accrued expense	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	-130.61%-22.1M
-Change in other current assets	-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	-419.89%-96.7M
-Change in other current liabilities	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	61.52%91.1M
Cash from discontinued investing activities
Operating cash flow	-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	14.08%332.9M
Investing cash flow
Cash flow from continuing investing activities	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	78.43%-33.6M
Capital expenditure reported	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	-21.30%-33.6M
Net business purchase and sale	--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	--0
Net other investing changes	----	----	---5M	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	78.43%-33.6M
Financing cash flow
Cash flow from continuing financing activities	-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	-17.00%-455.5M
Net issuance payments of debt	--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	-468.48%-399.8M
Net common stock issuance	-2.96%-201.9M	73.95%-52.1M	---500M	---50M	---53.9M	---196.1M	---200M	--0	--0	--0
Cash dividends paid	-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	-23.54%-67.7M
Proceeds from stock option exercised by employees	-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	-70.37%5.6M
Net other financing activities	-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	153.78%6.4M
Cash from discontinued financing activities
Financing cash flow	-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	-17.00%-455.5M
Net cash flow
Beginning cash position	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	8.06%541.6M
Current changes in cash	-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	38.33%-156.2M
Effect of exchange rate changes	-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	71.43%-800K
End cash Position	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	56.92%384.6M
Free cash flow	-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	13.33%299.3M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall