CDW Corporation
CDW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,078 | $1,104 | $1,115 | $989 |
| Dep. & Amort. | $275 | $271 | $291 | $191 |
| Deferred Tax | -$14 | -$33 | -$18 | -$7 |
| Stock-Based Comp. | $65 | $94 | $91 | $73 |
| Change in WC | -$163 | $119 | -$167 | -$432 |
| Other Non-Cash | $36 | $44 | $25 | -$30 |
| Operating Cash Flow | $1,277 | $1,599 | $1,336 | $785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123 | -$148 | -$128 | -$100 |
| Net Acquisitions | -$324 | -$76 | -$37 | -$2,670 |
| Inv. Purchases | -$211 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$5 | $0 | $0 |
| Investing Cash Flow | -$659 | -$230 | -$165 | -$2,770 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $235 | -$224 | -$865 | $2,756 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$500 | -$500 | $0 | -$1,500 |
| Dividends Paid | -$332 | -$322 | -$283 | -$235 |
| Other Fin. Act. | -$90 | -$53 | $46 | -$188 |
| Financing Cash Flow | -$687 | -$1,099 | -$1,102 | $833 |
| Forex Effect | -$12 | $3 | -$12 | $0 |
| Net Chg. in Cash | -$81 | $274 | $57 | -$1,152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $589 | $315 | $258 | $1,410 |
| End Cash | $508 | $589 | $315 | $258 |
| Free Cash Flow | $1,155 | $1,451 | $1,208 | $685 |