US Stock MarketDetailed Quotes

CDW CDW Corp

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218.410
+3.800+1.77%

Close May 2 16:00 ET

218.530
+0.120+0.05%

Post 16:00 ET

29.35BMarket Cap27.27P/E (TTM)

CDW Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.42%440M

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

Net income from continuing operations

-6.08%216.1M

-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

Depreciation and amortization

-4.81%67.3M

-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

Deferred tax

8.26%-10M

-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

Other non cash items

-55.88%1.5M

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

Change In working capital

213.75%141.5M

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

-Change in receivables

21.35%253.5M

-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

-Change in inventory

-116.82%-3.7M

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

-Change in payables and accrued expense

44.15%-138.9M

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

-Change in other current assets

-144.88%-46M

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

-Change in other current liabilities

293.43%76.6M

-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

Cash from discontinued investing activities

Operating cash flow

20.42%440M

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

Investing cash flow

Cash flow from continuing investing activities

45.20%-29.7M

-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

Capital expenditure reported

6.94%-29.5M

-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

Net business purchase and sale

99.11%-200K

-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

Net other investing changes

----

---5M

--0

----

Cash from discontinued investing activities

Investing cash flow

45.20%-29.7M

-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

Financing cash flow

Cash flow from continuing financing activities

44.69%-192.6M

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

Net issuance payments of debt

--0

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

Net common stock issuance

73.95%-52.1M

---500M

---50M

---53.9M

---196.1M

---200M

--0

Cash dividends paid

-4.26%-83.3M

-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

Proceeds from stock option exercised by employees

125.78%28.9M

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

Net other financing activities

-578.33%-86.1M

-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

Cash from discontinued financing activities

Financing cash flow

44.69%-192.6M

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

Net cash flow

Beginning cash position

86.77%588.7M

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

Current changes in cash

688.38%217.7M

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

Effect of exchange rate changes

-316.67%-2.6M

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

End cash Position

187.69%803.8M

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

Free cash flow

23.01%410.5M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.42%440M	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
Net income from continuing operations	-6.08%216.1M	-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
Depreciation and amortization	-4.81%67.3M	-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
Deferred tax	8.26%-10M	-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
Other non cash items	-55.88%1.5M	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
Change In working capital	213.75%141.5M	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
-Change in receivables	21.35%253.5M	-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
-Change in inventory	-116.82%-3.7M	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
-Change in payables and accrued expense	44.15%-138.9M	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
-Change in other current assets	-144.88%-46M	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
-Change in other current liabilities	293.43%76.6M	-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
Cash from discontinued investing activities
Operating cash flow	20.42%440M	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
Investing cash flow
Cash flow from continuing investing activities	45.20%-29.7M	-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
Capital expenditure reported	6.94%-29.5M	-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
Net business purchase and sale	99.11%-200K	-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
Net other investing changes	----	---5M	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	45.20%-29.7M	-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
Financing cash flow
Cash flow from continuing financing activities	44.69%-192.6M	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
Net issuance payments of debt	--0	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
Net common stock issuance	73.95%-52.1M	---500M	---50M	---53.9M	---196.1M	---200M	--0	--0	--0	--0
Cash dividends paid	-4.26%-83.3M	-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
Proceeds from stock option exercised by employees	125.78%28.9M	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
Net other financing activities	-578.33%-86.1M	-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
Cash from discontinued financing activities
Financing cash flow	44.69%-192.6M	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
Net cash flow
Beginning cash position	86.77%588.7M	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
Current changes in cash	688.38%217.7M	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
Effect of exchange rate changes	-316.67%-2.6M	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
End cash Position	187.69%803.8M	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
Free cash flow	23.01%410.5M	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
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