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CDW Corporation (CDW) Cash from financing

annual CFF:

-$686.90M+$411.80M(+37.48%)
December 31, 2024

Summary

  • As of today (August 18, 2025), CDW annual cash flow from financing activities is -$686.90 million, with the most recent change of +$411.80 million (+37.48%) on December 31, 2024.
  • During the last 3 years, CDW annual CFF has fallen by -$1.52 billion (-182.48%).
  • CDW annual CFF is now -182.48% below its all-time high of $832.80 million, reached on December 31, 2021.

Performance

CDW Cash from financing Chart

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quarterly CFF:

-$355.10M-$61.00M(-20.74%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CDW quarterly cash flow from financing activities is -$355.10 million, with the most recent change of -$61.00 million (-20.74%) on June 30, 2025.
  • Over the past year, CDW quarterly CFF has dropped by -$98.10 million (-38.17%).
  • CDW quarterly CFF is now -115.68% below its all-time high of $2.26 billion, reached on December 31, 2021.

Performance

CDW quarterly CFF Chart

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TTM CFF:

-$886.50M-$98.10M(-12.44%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CDW TTM cash flow from financing activities is -$886.50 million, with the most recent change of -$98.10 million (-12.44%) on June 30, 2025.
  • Over the past year, CDW TTM CFF has increased by +$102.30 million (+10.35%).
  • CDW TTM CFF is now -159.08% below its all-time high of $1.50 billion, reached on June 30, 2022.

Performance

CDW TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CDW Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+37.5%-38.2%+10.3%
3 y3 years-182.5%-112.9%-159.1%
5 y5 years+8.4%-167.7%-1662.4%

CDW Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-182.5%+37.7%-298.5%+22.0%-159.1%+31.1%
5 y5-year-182.5%+37.7%-115.7%+44.8%-159.1%+51.4%
alltimeall time-182.5%+37.7%-115.7%+44.8%-159.1%+51.4%

CDW Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$355.10M(+20.7%)
-$886.50M(+12.4%)
Mar 2025
-
-$294.10M(-29.3%)
-$788.40M(+14.8%)
Dec 2024
-$686.90M(-37.5%)
-$416.20M(-332.6%)
-$686.90M(+9.1%)
Sep 2024
-
$178.90M(-169.6%)
-$629.70M(-36.3%)
Jun 2024
-
-$257.00M(+33.4%)
-$988.80M(+4.8%)
Mar 2024
-
-$192.60M(-46.4%)
-$943.10M(-14.2%)
Dec 2023
-$1.10B(-0.3%)
-$359.00M(+99.2%)
-$1.10B(+8.6%)
Sep 2023
-
-$180.20M(-14.7%)
-$1.01B(-21.4%)
Jun 2023
-
-$211.30M(-39.3%)
-$1.29B(+3.6%)
Mar 2023
-
-$348.20M(+28.2%)
-$1.24B(+12.7%)
Dec 2022
-$1.10B(-232.3%)
-$271.70M(-40.4%)
-$1.10B(-176.8%)
Sep 2022
-
-$455.50M(+173.1%)
$1.43B(-4.4%)
Jun 2022
-
-$166.80M(-19.8%)
$1.50B(+18.3%)
Mar 2022
-
-$208.10M(-109.2%)
$1.27B(+52.3%)
Dec 2021
$832.80M(+500.0%)
$2.26B(-681.7%)
$832.80M(-145.6%)
Sep 2021
-
-$389.30M(-2.4%)
-$1.82B(+40.6%)
Jun 2021
-
-$399.00M(-38.0%)
-$1.30B(+246.4%)
Mar 2021
-
-$643.50M(+63.8%)
-$374.70M(-370.0%)
Dec 2020
$138.80M(-118.5%)
-$392.90M(-386.0%)
$138.80M(-60.4%)
Sep 2020
-
$137.40M(-73.8%)
$350.40M(-796.6%)
Jun 2020
-
$524.30M(-503.3%)
-$50.30M(-93.7%)
Mar 2020
-
-$130.00M(-28.3%)
-$799.60M(+6.6%)
Dec 2019
-$749.80M(-0.7%)
-$181.30M(-31.1%)
-$749.80M(-15.6%)
Sep 2019
-
-$263.30M(+17.0%)
-$888.00M(+23.0%)
Jun 2019
-
-$225.00M(+180.5%)
-$721.80M(+2.6%)
Mar 2019
-
-$80.20M(-74.9%)
-$703.80M(-6.8%)
Dec 2018
-$754.80M(-7.8%)
-$319.50M(+229.0%)
-$754.80M(+6.9%)
Sep 2018
-
-$97.10M(-53.1%)
-$706.40M(+12.1%)
Jun 2018
-
-$207.00M(+57.8%)
-$630.20M(+7.2%)
Mar 2018
-
-$131.20M(-51.6%)
-$587.70M(-28.2%)
Dec 2017
-$818.70M(+168.8%)
-$271.10M(+1197.1%)
-$818.70M(+70.1%)
Sep 2017
-
-$20.90M(-87.3%)
-$481.30M(-24.6%)
Jun 2017
-
-$164.50M(-54.6%)
-$638.60M(+38.7%)
Mar 2017
-
-$362.20M(-646.3%)
-$460.40M(+51.1%)
Dec 2016
-$304.60M
$66.30M(-137.2%)
-$304.60M(-17.1%)
Sep 2016
-
-$178.20M(-1400.7%)
-$367.50M(+9.3%)
Jun 2016
-
$13.70M(-106.6%)
-$336.10M(-9.2%)
DateAnnualQuarterlyTTM
Mar 2016
-
-$206.40M(-6170.6%)
-$370.20M(+63.4%)
Dec 2015
-$226.50M(+102.2%)
$3.40M(-102.3%)
-$226.50M(+3.8%)
Sep 2015
-
-$146.80M(+619.6%)
-$218.20M(+117.3%)
Jun 2015
-
-$20.40M(-67.5%)
-$100.40M(+29.2%)
Mar 2015
-
-$62.70M(-635.9%)
-$77.70M(-30.6%)
Dec 2014
-$112.00M(-33.5%)
$11.70M(-140.3%)
-$112.00M(-57.7%)
Sep 2014
-
-$29.00M(-1360.9%)
-$264.60M(+21.0%)
Jun 2014
-
$2.30M(-102.4%)
-$218.70M(+24.4%)
Mar 2014
-
-$97.00M(-31.2%)
-$175.80M(+4.5%)
Dec 2013
-$168.30M(-50.2%)
-$140.90M(-933.7%)
-$168.30M(+45.0%)
Sep 2013
-
$16.90M(-62.6%)
-$116.10M(-23.7%)
Jun 2013
-
$45.20M(-150.5%)
-$152.20M(+2.1%)
Mar 2013
-
-$89.50M(+0.9%)
-$149.10M(-55.9%)
Dec 2012
-$338.00M(+254.3%)
-$88.70M(+362.0%)
-$338.00M(+69.2%)
Sep 2012
-
-$19.20M(-139.8%)
-$199.80M(+31.3%)
Jun 2012
-
$48.30M(-117.3%)
-$152.20M(-33.9%)
Mar 2012
-
-$278.40M(-662.4%)
-$230.30M(+141.4%)
Dec 2011
-$95.40M(-73.0%)
$49.50M(+74.3%)
-$95.40M(-41.3%)
Sep 2011
-
$28.40M(-195.3%)
-$162.40M(-37.6%)
Jun 2011
-
-$29.80M(-79.2%)
-$260.40M(+12.9%)
Mar 2011
-
-$143.50M(+720.0%)
-$230.60M(+164.8%)
Dec 2010
-$353.30M(+1449.6%)
-$17.50M(-74.9%)
-$87.10M(+25.1%)
Sep 2010
-
-$69.60M(<-9900.0%)
-$69.60M(+7531.6%)
Dec 2009
-$22.80M(-34.1%)
-
-
Dec 2008
-$34.60M(+3549.8%)
-
-
Dec 1998
-$948.00K(<-9900.0%)
$688.00K(-134.4%)
-$912.00K(-43.0%)
Sep 1998
-
-$2.00M(<-9900.0%)
-$1.60M(-500.0%)
Jun 1998
-
$0.00(-100.0%)
$400.00K(0.0%)
Mar 1998
-
$400.00K(>+9900.0%)
$400.00K(-98.4%)
Dec 1996
$0.00(-100.0%)
-
-
Dec 1995
$25.80M(+61.3%)
$0.00(-100.0%)
$25.80M(0.0%)
Sep 1995
-
$25.80M(>+9900.0%)
$25.80M(+61.3%)
Dec 1994
$16.00M(+154.0%)
$0.00(-100.0%)
$16.00M(0.0%)
Sep 1994
-
-$200.00K(-101.2%)
$16.00M(-1.2%)
Jun 1994
-
$16.50M(-5600.0%)
$16.20M(-5500.0%)
Mar 1994
-
-$300.00K
-$300.00K
Dec 1993
$6.30M
-
-

FAQ

  • What is CDW Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for CDW Corporation?
  • What is CDW Corporation annual CFF year-on-year change?
  • What is CDW Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for CDW Corporation?
  • What is CDW Corporation quarterly CFF year-on-year change?
  • What is CDW Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for CDW Corporation?
  • What is CDW Corporation TTM CFF year-on-year change?

What is CDW Corporation annual cash flow from financing activities?

The current annual CFF of CDW is -$686.90M

What is the all time high annual CFF for CDW Corporation?

CDW Corporation all-time high annual cash flow from financing activities is $832.80M

What is CDW Corporation annual CFF year-on-year change?

Over the past year, CDW annual cash flow from financing activities has changed by +$411.80M (+37.48%)

What is CDW Corporation quarterly cash flow from financing activities?

The current quarterly CFF of CDW is -$355.10M

What is the all time high quarterly CFF for CDW Corporation?

CDW Corporation all-time high quarterly cash flow from financing activities is $2.26B

What is CDW Corporation quarterly CFF year-on-year change?

Over the past year, CDW quarterly cash flow from financing activities has changed by -$98.10M (-38.17%)

What is CDW Corporation TTM cash flow from financing activities?

The current TTM CFF of CDW is -$886.50M

What is the all time high TTM CFF for CDW Corporation?

CDW Corporation all-time high TTM cash flow from financing activities is $1.50B

What is CDW Corporation TTM CFF year-on-year change?

Over the past year, CDW TTM cash flow from financing activities has changed by +$102.30M (+10.35%)
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