CDW Corp (CDW)
180.79
-5.22
(-2.81%)
USD |
NASDAQ |
Nov 14, 16:00
180.78
-0.01
(-0.01%)
After-Hours: 20:00
CDW Cash from Financing (Quarterly): 178.90M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | 178.90M |
June 30, 2024 | -257.00M |
March 31, 2024 | -192.60M |
December 31, 2023 | -359.00M |
September 30, 2023 | -180.20M |
June 30, 2023 | -211.30M |
March 31, 2023 | -348.20M |
December 31, 2022 | -271.70M |
September 30, 2022 | -455.50M |
June 30, 2022 | -166.80M |
March 31, 2022 | -208.10M |
December 31, 2021 | 2.265B |
September 30, 2021 | -389.30M |
June 30, 2021 | -399.00M |
March 31, 2021 | -643.50M |
December 31, 2020 | -392.90M |
September 30, 2020 | 137.40M |
June 30, 2020 | 524.30M |
March 31, 2020 | -130.00M |
December 31, 2019 | -181.30M |
September 30, 2019 | -263.30M |
June 30, 2019 | -225.00M |
March 31, 2019 | -80.20M |
December 31, 2018 | -319.50M |
September 30, 2018 | -97.10M |
Date | Value |
---|---|
June 30, 2018 | -207.00M |
March 31, 2018 | -131.20M |
December 31, 2017 | -271.10M |
September 30, 2017 | -20.90M |
June 30, 2017 | -164.50M |
March 31, 2017 | -362.20M |
December 31, 2016 | 66.30M |
September 30, 2016 | -178.20M |
June 30, 2016 | 13.90M |
March 31, 2016 | -206.60M |
December 31, 2015 | 3.40M |
September 30, 2015 | -146.80M |
June 30, 2015 | -20.40M |
March 31, 2015 | -62.70M |
December 31, 2014 | 11.70M |
September 30, 2014 | -29.00M |
June 30, 2014 | 2.30M |
March 31, 2014 | -97.00M |
December 31, 2013 | -140.90M |
September 30, 2013 | 16.90M |
June 30, 2013 | 45.20M |
March 31, 2013 | -89.50M |
December 31, 2012 | -88.70M |
September 30, 2012 | -19.20M |
June 30, 2012 | 48.30M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-643.50M
Minimum
Mar 2021
2.265B
Maximum
Dec 2021
-84.06M
Average
-209.70M
Median
Cash from Financing (Quarterly) Benchmarks
Amdocs Ltd | -223.30M |
Science Applications International Corp | -131.00M |
HubSpot Inc | 11.67M |
WidePoint Corp | -0.1807M |
Intellinetics Inc | -0.3405M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 342.10M |
Cash from Investing (Quarterly) | -244.90M |
Free Cash Flow | 1.341B |
Free Cash Flow Per Share (Quarterly) | 2.287 |
Free Cash Flow to Equity (Quarterly) | -93.90M |
Free Cash Flow to Firm (Quarterly) | 348.75M |
Free Cash Flow Yield | 5.47% |