CDW Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CDW Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • CDW Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$193M, a 44.7% increase year-over-year.
  • CDW Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$687M, a 37.5% increase from 2023.
  • CDW Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.1B, a 0.31% increase from 2022.
  • CDW Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.1B, a 232% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$687M +$412M +37.5% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-21
2023 -$1.1B +$3.4M +0.31% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-21
2022 -$1.1B -$1.93B -232% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-21
2021 $833M +$694M +500% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 $139M +$889M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$750M +$5M +0.66% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$755M +$63.9M +7.81% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$819M -$514M -169% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$305M -$78.1M -34.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 -$227M -$115M -102% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 -$112M +$56.3M +33.5% Jan 1, 2014 Dec 31, 2014 8-K 2017-08-25
2013 -$168M +$170M +50.2% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
2012 -$338M -$243M -254% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 -$95.4M +$255M +72.8% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-05
2010 -$350M Jan 1, 2010 Dec 31, 2010 10-K/A 2013-11-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.