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Wesco International Inc (WCC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Wesco International Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income630.60
Depreciation & amortization154.40
Amortization of Other Assets75.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories704.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation55.90
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain On Debt Exchange-
Hosting Arrangement Service Contract Implementation Cost Expense Amortization11.00
Right Of Use Asset Obtained In Exchange For Operating Lease Liability60.90
Right Of Use Asset Obtained In Exchange For Finance Lease Liability16.10
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable1,076.60
Increase (Decrease) in Accounts Payable1,152.30
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital751.80
Other Noncash Income (Expense)0.00
Other net1.60
Payments for (Proceeds from) Other Operating Activities-4,134.40
Discontinued operations0.00
Net Cash flow from Operating Activities469.00
Investing Activities
Capital Expenditures-80.70
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Equity Distribution-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-127.70
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities4.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-203.80
Financing Activities
Short-term debt Net-4.20
Other borrowing transactions-22.70
Long-term debt - borrowings7,533.90
Long-term debt - repayments-7,305.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-75.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-75.10
Other net0.00
Capital Lease Obligations Incurred-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-73.10
Net Cash Flow from Financing Activities-22.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow388.30
Total Cash Flow237.70
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About Wesco International Inc 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: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: wcc-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000929008-26-000032

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

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