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CDW CDW Corp

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  • 174.230
  • +4.200+2.47%
Close Jan 3 16:00 ET
  • 174.230
  • 0.0000.00%
Post 20:01 ET
23.22BMarket Cap21.30P/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%149.9M 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 --
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