Net Cash Provided by (Used in) Financing Activities of CDW Corp from 31 Dec 2010 to 31 Dec 2025

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 and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • CDW Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $294,100,000, a 53% decline year-over-year.
  • CDW Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,184,500,000, a 72% decline from 2024.
  • CDW Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $686,900,000, a 37% increase from 2023.
  • CDW Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,098,700,000, a 0.31% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CDW Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,184,500,000 -$497,600,000 -72% 01 Jan 2025 31 Dec 2025 10-K 20 Feb 2026 2025 FY
2024 $686,900,000 +$411,800,000 +37% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2026 2025 FY
2023 $1,098,700,000 +$3,400,000 +0.31% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2026 2025 FY
2022 $1,102,100,000 -$1,934,900,000 -232% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $832,800,000 +$694,000,000 +500% 01 Jan 2021 31 Dec 2021 10-K 26 Feb 2024 2023 FY
2020 $138,800,000 +$888,600,000 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $749,800,000 +$5,000,000 +0.66% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $754,800,000 +$63,900,000 +7.8% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $818,700,000 -$514,100,000 -169% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $304,600,000 -$78,100,000 -34% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $226,500,000 -$114,500,000 -102% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY
2014 $112,000,000 +$56,300,000 +33% 01 Jan 2014 31 Dec 2014 8-K 25 Aug 2017 2016 FY
2013 $168,300,000 +$169,700,000 +50% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2016 2015 FY
2012 $338,000,000 -$242,600,000 -254% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015 2014 FY
2011 $95,400,000 +$254,700,000 +73% 01 Jan 2011 31 Dec 2011 10-K 05 Mar 2014 2013 FY
2010 $350,100,000 01 Jan 2010 31 Dec 2010 10-K/A 08 Nov 2013 2012 FY

CDW Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $294,100,000 -$101,500,000 -53% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $192,600,000 +$155,600,000 +45% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $348,200,000 -$140,100,000 -67% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $208,100,000 +$435,400,000 +68% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $643,500,000 -$513,500,000 -395% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $130,000,000 -$49,800,000 -62% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $80,200,000 +$51,000,000 +39% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $131,200,000 +$231,000,000 +64% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $362,200,000 -$155,600,000 -75% 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1
Q1 2016 $206,600,000 -$143,900,000 -230% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $62,700,000 +$34,300,000 +35% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $97,000,000 -$7,500,000 -8.4% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015 2015 Q1
Q1 2013 $89,500,000 +$188,900,000 +68% 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014 2014 Q1
Q1 2012 $278,400,000 -$189,600,000 -214% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $88,800,000 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.