CDW
CDW
Last Price
52 Week Range
$112.98 - $192.30
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
CDW Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.078B | $1.067B | |||||||||||||||||||||||||||||
| $275.3M | $296M | |||||||||||||||||||||||||||||
| $-14.1M | $1.3M | |||||||||||||||||||||||||||||
| $64.7M | - | |||||||||||||||||||||||||||||
| $-162.7M | $-286.3M | |||||||||||||||||||||||||||||
| $36.3M | $127.6M | |||||||||||||||||||||||||||||
| $1.277B | $1.205B |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-122.6M | $-117.1M | |||||||||||||||||||||||||||||
| $-323.9M | $-21.5M | |||||||||||||||||||||||||||||
| $-211.1M | - | |||||||||||||||||||||||||||||
| - | $211.1M | |||||||||||||||||||||||||||||
| $-1.6M | $-2.3M | |||||||||||||||||||||||||||||
| $-659.2M | $70.2M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $235.4M | $-214.7M | |||||||||||||||||||||||||||||
| $-500M | $-623.5M | |||||||||||||||||||||||||||||
| $-332.1M | $-328.6M | |||||||||||||||||||||||||||||
| $-90.2M | $-17.7M | |||||||||||||||||||||||||||||
| $-0.687B | $-1.185B |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $588.7M | $503.5M | |||||||||||||||||||||||||||||
| $-81M | $115.2M | |||||||||||||||||||||||||||||
| $507.7M | $618.7M | |||||||||||||||||||||||||||||
| $1.277B | $1.205B | |||||||||||||||||||||||||||||
| $-122.6M | $-117.1M | |||||||||||||||||||||||||||||
| $1.155B | $1.088B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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