CDW Corporation
CDW
$168.37
$1.110.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.08B | 1.11B | 1.11B | 1.09B | 1.10B |
| Total Depreciation and Amortization | 275.30M | 273.90M | 270.80M | 267.30M | 270.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.90M | 74.50M | 95.10M | 100.50M | 104.90M |
| Change in Net Operating Assets | -162.70M | 10.40M | 120.30M | 215.20M | 118.80M |
| Cash from Operations | 1.28B | 1.47B | 1.60B | 1.67B | 1.60B |
| Capital Expenditure | -122.60M | -127.50M | -137.30M | -146.00M | -148.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -323.90M | -400.00K | -1.10M | -54.10M | -76.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.70M | -211.30M | -5.00M | -5.00M | -5.00M |
| Cash from Investing | -659.20M | -339.20M | -143.40M | -205.10M | -229.60M |
| Total Debt Issued | 1.49B | 1.03B | -155.30M | 130.00M | 207.60M |
| Total Debt Repaid | -1.37B | -964.00M | -196.40M | -446.20M | -516.80M |
| Issuance of Common Stock | 47.00M | 58.40M | 63.80M | 65.40M | 49.30M |
| Repurchase of Common Stock | -538.20M | -438.20M | -395.80M | -390.40M | -540.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -332.10M | -332.10M | -328.50M | -324.90M | -321.50M |
| Other Financing Activities | 13.30M | 13.80M | 23.40M | 23.00M | 22.70M |
| Cash from Financing | -686.90M | -629.70M | -988.80M | -943.10M | -1.10B |
| Foreign Exchange rate Adjustments | -12.20M | 6.40M | -1.40M | -700.00K | 3.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.00M | 506.00M | 461.40M | 524.40M | 273.50M |
