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Cdw (CDW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CDW Annual Cash Flow →
The quarterly cash flow data below helps track how Cdw's liquidity profile has evolved over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income509.80
Depreciation & amortization150.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed13.90
Increase (Decrease) in Inventories418.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation50.20
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Derivative Instruments Net Pretax-
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Accounts Receivable1,054.00
Increase (Decrease) in Accounts Payable, Trade896.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes9.00
Other Working Capital331.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3,213.70
Discontinued operations0.00
Net Cash flow from Operating Activities219.70
Investing Activities
Capital Expenditures-53.90
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities0.00
Proceeds From Sale Of Other Assets-
Paymentofaccruedcharitablecontributionrelatedtothe M P K Coworker Incentive Plan I I-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.30
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-4.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-58.80
Financing Activities
Short-term debt Net175.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-535.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net2.10
Other net112.60
Payments To Extinguish Long Term Debt-
Net Change In Accounts Payable Inventory Financing3.00
Capital Expenditures Incurred But Not Yet Paid-
Paymentofincentivecompensationplanwithholdingtaxesrelatedtotheaccelerationofsharevesting-
Repayments Of Receivable Financing Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-160.90
Net Cash Flow from Financing Activities-406.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow165.80
Total Cash Flow-255.80
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About Cdw Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: cdw-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001402057-26-000065

Figures are derived from filed reports and may be restated. Historical data is subject to revision.