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CDW CDW Corp

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235.780
+0.080+0.03%

Close Apr 19 16:00 ET

235.940
+0.160+0.07%

Post 19:16 ET

31.68BMarket Cap29.11P/E (TTM)

CDW Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.67%1.6B

121.79%536.5M

40.76%468.6M

-39.99%228.2M

-4.04%365.4M

70.27%1.34B

63.56%241.9M

14.08%332.9M

126,666.67%380.3M

10.50%380.8M

Net income from continuing operations

-0.92%1.1B

3.10%296.1M

5.94%315.5M

-5.98%262.6M

-8.03%230.1M

12.74%1.11B

33.40%287.2M

11.70%297.8M

1.90%279.3M

7.57%250.2M

Depreciation and amortization

-6.85%270.7M

-6.07%68.1M

-12.70%66M

-7.31%65.9M

-0.98%70.7M

51.99%290.6M

41.60%72.5M

56.85%75.6M

52.58%71.1M

57.96%71.4M

Deferred tax

-79.67%-32.7M

89.83%-600K

-116.22%-8M

-266.67%-13.2M

-118.00%-10.9M

-171.64%-18.2M

---5.9M

-2.78%-3.7M

-1,000.00%-3.6M

-42.86%-5M

Other non cash items

79.01%29M

96.77%6.1M

-47.50%2.1M

304.65%17.4M

-29.17%3.4M

167.22%16.2M

-66.67%3.1M

266.67%4M

112.80%4.3M

84.62%4.8M

Change In working capital

171.31%118.8M

204.11%142M

189.65%63.2M

-3,654.05%-131.5M

23.22%45.1M

61.40%-166.6M

8.52%-136.4M

-116.26%-70.5M

101.22%3.7M

-31.20%36.6M

-Change in receivables

-56.61%-54.5M

-180.07%-97.2M

140.84%55.7M

-310.93%-221.9M

267.12%208.9M

94.36%-34.8M

141.39%121.4M

25.46%-136.4M

184.29%105.2M

-696.18%-125M

-Change in inventory

24.22%139M

-66.48%42.9M

-15.49%79.1M

-124.27%-5M

116.88%22M

174.11%111.9M

301.57%128M

131.68%93.6M

114.38%20.6M

-946.10%-130.3M

-Change in payables and accrued expense

78.69%-55.4M

148.58%217.9M

-957.01%-233.6M

70.20%209M

-383.26%-248.7M

-169.43%-260M

-330.24%-448.5M

-130.61%-22.1M

-15.13%122.8M

336.02%87.8M

-Change in other current assets

187.75%183.3M

-183.08%-54M

244.88%140.1M

97.37%-5.3M

321.81%102.5M

-54.97%-208.9M

254.03%65M

-419.89%-96.7M

-427.49%-201.5M

167.88%24.3M

-Change in other current liabilities

-141.56%-93.6M

1,508.70%32.4M

-75.96%21.9M

-149.54%-108.3M

-122.02%-39.6M

133.37%225.2M

-104.17%-2.3M

61.52%91.1M

69.33%-43.4M

42.13%179.8M

Cash from discontinued investing activities

Operating cash flow

19.67%1.6B

121.79%536.5M

40.76%468.6M

-39.99%228.2M

-4.04%365.4M

70.27%1.34B

63.56%241.9M

14.08%332.9M

126,666.67%380.3M

10.50%380.8M

Investing cash flow

Cash flow from continuing investing activities

-39.57%-229.6M

14.25%-33.7M

-46.13%-49.1M

-84.10%-92.6M

-31.23%-54.2M

94.06%-164.5M

98.36%-39.3M

78.43%-33.6M

-357.95%-50.3M

82.32%-41.3M

Capital expenditure reported

-15.96%-148.2M

-9.48%-33.5M

-29.17%-43.4M

-77.58%-39.6M

23.24%-31.7M

-27.80%-127.8M

9.47%-30.6M

-21.30%-33.6M

-25.28%-22.3M

-99.52%-41.3M

Net business purchase and sale

-108.17%-76.4M

97.70%-200K

---700K

-89.29%-53M

---22.5M

98.63%-36.7M

99.63%-8.7M

--0

-175.07%-28M

--0

Net other investing changes

---5M

--0

----

Cash from discontinued investing activities

Investing cash flow

-39.57%-229.6M

14.25%-33.7M

-46.13%-49.1M

-84.10%-92.6M

-31.23%-54.2M

94.06%-164.5M

98.36%-39.3M

78.43%-33.6M

-357.95%-50.3M

82.32%-41.3M

Financing cash flow

Cash flow from continuing financing activities

0.31%-1.1B

-32.13%-359M

60.44%-180.2M

-26.68%-211.3M

-67.32%-348.2M

-232.34%-1.1B

-112.00%-271.7M

-17.00%-455.5M

58.20%-166.8M

67.66%-208.1M

Net issuance payments of debt

74.07%-224.4M

78.91%-50M

87.49%-50M

---25.3M

56.61%-99.1M

-131.39%-865.3M

-108.93%-237.1M

-468.48%-399.8M

--0

-6,072.97%-228.4M

Net common stock issuance

---500M

---50M

---53.9M

---196.1M

---200M

--0

Cash dividends paid

-13.77%-321.5M

-4.01%-83.1M

-16.84%-79.1M

-17.63%-79.4M

-18.37%-79.9M

-20.36%-282.6M

-18.02%-79.9M

-23.54%-67.7M

-20.97%-67.5M

-19.47%-67.5M

Proceeds from stock option exercised by employees

63.25%49.3M

76.84%16.8M

114.29%12M

13.24%7.7M

54.22%12.8M

-56.80%30.2M

3.26%9.5M

-70.37%5.6M

65.85%6.8M

-77.98%8.3M

Net other financing activities

-754.49%-102.1M

-638.27%-192.7M

-243.75%-9.2M

177.10%81.8M

-77.36%18M

106.04%15.6M

309.36%35.8M

153.78%6.4M

-417.66%-106.1M

130.27%79.5M

Cash from discontinued financing activities

Financing cash flow

0.31%-1.1B

-32.13%-359M

60.44%-180.2M

-26.68%-211.3M

-67.32%-348.2M

-232.34%-1.1B

-112.00%-271.7M

-17.00%-455.5M

58.20%-166.8M

67.66%-208.1M

Net cash flow

Beginning cash position

22.12%315.2M

14.59%440.7M

-62.35%203.9M

-27.78%279.4M

22.12%315.2M

-81.70%258.1M

56.92%384.6M

8.06%541.6M

-55.96%386.9M

-81.70%258.1M

Current changes in cash

290.19%270.4M

308.10%143.8M

253.20%239.3M

-146.38%-75.7M

-128.16%-37M

106.01%69.3M

-639.84%-69.1M

38.33%-156.2M

143.04%163.2M

124.68%131.4M

Effect of exchange rate changes

125.41%3.1M

1,500.00%4.2M

-212.50%-2.5M

102.35%200K

146.15%1.2M

-12,300.00%-12.2M

-250.00%-300K

71.43%-800K

-572.22%-8.5M

-388.89%-2.6M

End cash Position

86.77%588.7M

14.59%440.7M

-62.35%203.9M

-27.78%279.4M

22.12%315.2M

56.92%384.6M

8.06%541.6M

-55.96%386.9M

Free cash flow

20.06%1.45B

138.05%503M

42.06%425.2M

-47.32%188.6M

-1.71%333.7M

76.47%1.21B

85.19%211.3M

13.33%299.3M

2,145.71%358M

4.82%339.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.67%1.6B	121.79%536.5M	40.76%468.6M	-39.99%228.2M	-4.04%365.4M	70.27%1.34B	63.56%241.9M	14.08%332.9M	126,666.67%380.3M	10.50%380.8M
Net income from continuing operations	-0.92%1.1B	3.10%296.1M	5.94%315.5M	-5.98%262.6M	-8.03%230.1M	12.74%1.11B	33.40%287.2M	11.70%297.8M	1.90%279.3M	7.57%250.2M
Depreciation and amortization	-6.85%270.7M	-6.07%68.1M	-12.70%66M	-7.31%65.9M	-0.98%70.7M	51.99%290.6M	41.60%72.5M	56.85%75.6M	52.58%71.1M	57.96%71.4M
Deferred tax	-79.67%-32.7M	89.83%-600K	-116.22%-8M	-266.67%-13.2M	-118.00%-10.9M	-171.64%-18.2M	---5.9M	-2.78%-3.7M	-1,000.00%-3.6M	-42.86%-5M
Other non cash items	79.01%29M	96.77%6.1M	-47.50%2.1M	304.65%17.4M	-29.17%3.4M	167.22%16.2M	-66.67%3.1M	266.67%4M	112.80%4.3M	84.62%4.8M
Change In working capital	171.31%118.8M	204.11%142M	189.65%63.2M	-3,654.05%-131.5M	23.22%45.1M	61.40%-166.6M	8.52%-136.4M	-116.26%-70.5M	101.22%3.7M	-31.20%36.6M
-Change in receivables	-56.61%-54.5M	-180.07%-97.2M	140.84%55.7M	-310.93%-221.9M	267.12%208.9M	94.36%-34.8M	141.39%121.4M	25.46%-136.4M	184.29%105.2M	-696.18%-125M
-Change in inventory	24.22%139M	-66.48%42.9M	-15.49%79.1M	-124.27%-5M	116.88%22M	174.11%111.9M	301.57%128M	131.68%93.6M	114.38%20.6M	-946.10%-130.3M
-Change in payables and accrued expense	78.69%-55.4M	148.58%217.9M	-957.01%-233.6M	70.20%209M	-383.26%-248.7M	-169.43%-260M	-330.24%-448.5M	-130.61%-22.1M	-15.13%122.8M	336.02%87.8M
-Change in other current assets	187.75%183.3M	-183.08%-54M	244.88%140.1M	97.37%-5.3M	321.81%102.5M	-54.97%-208.9M	254.03%65M	-419.89%-96.7M	-427.49%-201.5M	167.88%24.3M
-Change in other current liabilities	-141.56%-93.6M	1,508.70%32.4M	-75.96%21.9M	-149.54%-108.3M	-122.02%-39.6M	133.37%225.2M	-104.17%-2.3M	61.52%91.1M	69.33%-43.4M	42.13%179.8M
Cash from discontinued investing activities
Operating cash flow	19.67%1.6B	121.79%536.5M	40.76%468.6M	-39.99%228.2M	-4.04%365.4M	70.27%1.34B	63.56%241.9M	14.08%332.9M	126,666.67%380.3M	10.50%380.8M
Investing cash flow
Cash flow from continuing investing activities	-39.57%-229.6M	14.25%-33.7M	-46.13%-49.1M	-84.10%-92.6M	-31.23%-54.2M	94.06%-164.5M	98.36%-39.3M	78.43%-33.6M	-357.95%-50.3M	82.32%-41.3M
Capital expenditure reported	-15.96%-148.2M	-9.48%-33.5M	-29.17%-43.4M	-77.58%-39.6M	23.24%-31.7M	-27.80%-127.8M	9.47%-30.6M	-21.30%-33.6M	-25.28%-22.3M	-99.52%-41.3M
Net business purchase and sale	-108.17%-76.4M	97.70%-200K	---700K	-89.29%-53M	---22.5M	98.63%-36.7M	99.63%-8.7M	--0	-175.07%-28M	--0
Net other investing changes	---5M	--0	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-39.57%-229.6M	14.25%-33.7M	-46.13%-49.1M	-84.10%-92.6M	-31.23%-54.2M	94.06%-164.5M	98.36%-39.3M	78.43%-33.6M	-357.95%-50.3M	82.32%-41.3M
Financing cash flow
Cash flow from continuing financing activities	0.31%-1.1B	-32.13%-359M	60.44%-180.2M	-26.68%-211.3M	-67.32%-348.2M	-232.34%-1.1B	-112.00%-271.7M	-17.00%-455.5M	58.20%-166.8M	67.66%-208.1M
Net issuance payments of debt	74.07%-224.4M	78.91%-50M	87.49%-50M	---25.3M	56.61%-99.1M	-131.39%-865.3M	-108.93%-237.1M	-468.48%-399.8M	--0	-6,072.97%-228.4M
Net common stock issuance	---500M	---50M	---53.9M	---196.1M	---200M	--0	--0	--0	--0	--0
Cash dividends paid	-13.77%-321.5M	-4.01%-83.1M	-16.84%-79.1M	-17.63%-79.4M	-18.37%-79.9M	-20.36%-282.6M	-18.02%-79.9M	-23.54%-67.7M	-20.97%-67.5M	-19.47%-67.5M
Proceeds from stock option exercised by employees	63.25%49.3M	76.84%16.8M	114.29%12M	13.24%7.7M	54.22%12.8M	-56.80%30.2M	3.26%9.5M	-70.37%5.6M	65.85%6.8M	-77.98%8.3M
Net other financing activities	-754.49%-102.1M	-638.27%-192.7M	-243.75%-9.2M	177.10%81.8M	-77.36%18M	106.04%15.6M	309.36%35.8M	153.78%6.4M	-417.66%-106.1M	130.27%79.5M
Cash from discontinued financing activities
Financing cash flow	0.31%-1.1B	-32.13%-359M	60.44%-180.2M	-26.68%-211.3M	-67.32%-348.2M	-232.34%-1.1B	-112.00%-271.7M	-17.00%-455.5M	58.20%-166.8M	67.66%-208.1M
Net cash flow
Beginning cash position	22.12%315.2M	14.59%440.7M	-62.35%203.9M	-27.78%279.4M	22.12%315.2M	-81.70%258.1M	56.92%384.6M	8.06%541.6M	-55.96%386.9M	-81.70%258.1M
Current changes in cash	290.19%270.4M	308.10%143.8M	253.20%239.3M	-146.38%-75.7M	-128.16%-37M	106.01%69.3M	-639.84%-69.1M	38.33%-156.2M	143.04%163.2M	124.68%131.4M
Effect of exchange rate changes	125.41%3.1M	1,500.00%4.2M	-212.50%-2.5M	102.35%200K	146.15%1.2M	-12,300.00%-12.2M	-250.00%-300K	71.43%-800K	-572.22%-8.5M	-388.89%-2.6M
End cash Position	86.77%588.7M	86.77%588.7M	14.59%440.7M	-62.35%203.9M	-27.78%279.4M	22.12%315.2M	22.12%315.2M	56.92%384.6M	8.06%541.6M	-55.96%386.9M
Free cash flow	20.06%1.45B	138.05%503M	42.06%425.2M	-47.32%188.6M	-1.71%333.7M	76.47%1.21B	85.19%211.3M	13.33%299.3M	2,145.71%358M	4.82%339.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall