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Net income
$1,066,600K
(-1.04%↓ Y/Y)
Accounts payable-trade
$815,400K
(83.73%↑ Y/Y)
Net change in
short-term investments
-$211,100K
Other liabilities
$406,700K
(-18.19%↓ Y/Y)
Depreciation and
amortization
$295,600K
(7.37%↑ Y/Y)
Equity-based compensation
expense
$83,600K
(29.21%↑ Y/Y)
Merchandise inventory
-$48,200K
(21.11%↑ Y/Y)
Provision for credit
losses
$37,200K
(15.53%↑ Y/Y)
Other
$7,200K
(75.61%↑ Y/Y)
Deferred income taxes
-$1,300K
(-109.22%↓ Y/Y)
Net cash provided by
operating activities
$1,205,200K
(-5.64%↓ Y/Y)
Net cash provided by
(used in) investing...
$70,200K
(110.65%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$20,300K
(266.39%↑ Y/Y)
Canceled cashflow
$1,556,600K
Canceled cashflow
$140,900K
Net increase
(decrease) in cash, cash...
$111,200K
(237.28%↑ Y/Y)
Canceled cashflow
$1,184,500K
Accounts receivable
$1,166,500K
(108.53%↑ Y/Y)
Other assets
$390,100K
(-35.55%↓ Y/Y)
Proceeds from borrowings
under revolving...
$2,604,400K
(785.25%↑ Y/Y)
Proceeds from issuance of
long-term debt
$592,500K
(-50.53%↓ Y/Y)
Proceeds from stock
option exercises
$29,500K
(-37.23%↓ Y/Y)
Other
$8,400K
(-65.29%↓ Y/Y)
Capital expenditures
$117,100K
(-4.49%↓ Y/Y)
Acquisitions of businesses,
net of cash acquired
$21,500K
(-93.36%↓ Y/Y)
Other
$2,300K
(43.75%↑ Y/Y)
Net cash used in
financing activities
-$1,184,500K
(-72.44%↓ Y/Y)
Canceled cashflow
$3,234,800K
Repayments of borrowings
under revolving...
$2,604,400K
(785.25%↑ Y/Y)
Repurchases of common stock
$653,000K
(30.60%↑ Y/Y)
Payments to extinguish
long-term debt
$593,500K
(-38.33%↓ Y/Y)
Dividend payments
$328,600K
(-1.05%↓ Y/Y)
Repayments of long-term
debt
$211,100K
Payment of incentive
compensation plan...
$26,100K
(-31.68%↓ Y/Y)
Net change in
accounts...
-$2,600K
(96.57%↑ Y/Y)
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Cash Flow
source: myfinsight.com
CDW Corp (CDW)
CDW Corp (CDW)