CDW - CDW Corp
IEX Last Trade
225.55
2.430 1.077%
Share volume: 1,437,076
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers :
0.24%
PREVIOUS CLOSE
CHG
CHG%
$223.12
2.43
1.09%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-24 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-26 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -455.500 M | -271.700 M | -348.200 M | -211.300 M | -180.200 M | -359.000 M | -192.600 M | -257.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 332.900 M | 241.900 M | 365.400 M | 228.200 M | 468.600 M | 536.500 M | 440.000 M | 149.900 M | |
| Net income | 297.800 M | 287.200 M | 230.100 M | 262.600 M | 315.500 M | 296.100 M | 216.100 M | 281.100 M | |
| Depreciation | 75.600 M | 72.500 M | 70.700 M | 65.900 M | 66.000 M | 68.100 M | 67.300 M | 69.400 M | |
| Changes in inventories | 914.500 M | 800.200 M | 781.100 M | 789.800 M | 706.400 M | 668.100 M | 670.800 M | 724.800 M | |
| Changes in receivables | 5.036 B | 4.950 B | 4.732 B | 5.015 B | 4.908 B | 5.038 B | 4.793 B | 5.264 B | |
| Investing Cashflow | -33.600 M | -39.300 M | -54.200 M | -92.600 M | -49.100 M | -33.700 M | -29.700 M | -30.900 M | |
| Net Borrowings | 5.213 B | 5.109 B | 5.029 B | 5.080 B | 4.858 B | 4.646 B | 4.462 B | 4.574 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -33.600 M | -30.600 M | -31.700 M | -39.600 M | -43.400 M | -33.500 M | -29.500 M | -30.900 M | |
| Cash Change | 384.600 M | 315.200 M | 279.400 M | 203.900 M | 440.700 M | 588.700 M | 803.800 M | 665.300 M |