CDW Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $1.41B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $127.8M | 9.1% |
| Business Acquisitions | $36.7M | 2.6% |
| Dividends Paid | $282.6M | 20.1% |
| Other Financing | $819.5M | 58.3% |
| Working Capital | $69.2M | 4.9% |
| Other | $12.2M | 0.9% |
| Net Cash Flow | $57.1M | 4.1% |