CDW - CDW Corp
207.24
-2.380 -1.148%
Share volume: 117,786
Last Updated: Wed 05 Feb 2025 07:30:01 PM CET
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers :
-0.39%
PREVIOUS CLOSE
CHG
CHG%
$209.62
-2.38
-1.14%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-02 | 2023-11-01 | 2024-02-26 | 2024-05-01 | 2024-05-01 | 2024-07-31 | 2024-07-31 | 2024-10-30 | |
| Cash flow financing | -211.300 M | -180.200 M | -359.000 M | -192.600 M | -192.600 M | -257.000 M | -257.000 M | 178.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -61.000 M | 0.000 | 19.500 M | 0.000 | -53.400 M | |
| Cash flow | 228.200 M | 468.600 M | 536.500 M | 217.700 M | 440.000 M | -138.000 M | 149.900 M | 276.100 M | |
| Net income | 262.600 M | 315.500 M | 296.100 M | 216.100 M | 216.100 M | 281.100 M | 281.100 M | 316.400 M | |
| Depreciation | 65.900 M | 66.000 M | 68.100 M | 67.300 M | 67.300 M | 69.400 M | 69.400 M | 69.100 M | |
| Changes in inventories | 789.800 M | 706.400 M | 668.100 M | 3.700 M | 670.800 M | 0.000 | 724.800 M | 0.000 | |
| Changes in receivables | 5.015 B | 4.908 B | 5.038 B | 0.000 | 4.793 B | 0.000 | 5.264 B | 0.000 | |
| Investing Cashflow | -92.600 M | -49.100 M | -33.700 M | -29.700 M | -29.700 M | -30.900 M | -30.900 M | -244.900 M | |
| Net Borrowings | 5.080 B | 4.858 B | 4.646 B | 0.000 | 4.462 B | 0.000 | 4.574 B | 0.000 | |
| 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 | -83.300 M | 0.000 | -83.000 M | 0.000 | -82.700 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -39.600 M | -43.400 M | -33.500 M | 29.500 M | -29.500 M | 30.900 M | -30.900 M | 33.600 M | |
| Cash Change | 203.900 M | 440.700 M | 588.700 M | 215.100 M | 803.800 M | -138.500 M | 665.300 M | 281.400 M |