(CDW)
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About
Business overview of (CDW)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $342.10 Million |
Net Cash Flow From Investing Activities | $-244.90 Million |
Net Cash Flow From Investing Activities, Continuing | $-244.90 Million |
Net Cash Flow From Financing Activities | $178.90 Million |
Net Cash Flow | $281.40 Million |
Net Cash Flow From Operating Activities, Continuing | $342.10 Million |
Exchange Gains/Losses | $5.30 Million |
Net Cash Flow, Continuing | $276.10 Million |
Net Cash Flow From Financing Activities, Continuing | $178.90 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Common Stock Dividends | $0.62 |
Income/Loss From Continuing Operations Before Tax | $427.60 Million |
Gross Profit | $1.20 Billion |
Cost Of Revenue | $4.32 Billion |
Net Income/Loss | $316.40 Million |
Benefits Costs and Expenses | $5.09 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Diluted Earnings Per Share | $2.34 |
Basic Average Shares | $133.50 Million |
Income Tax Expense/Benefit | $111.20 Million |
Operating Expenses | $719.10 Million |
Diluted Average Shares | $134.90 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Continuing Operations After Tax | $316.40 Million |
Selling, General, and Administrative Expenses | $719.10 Million |
Operating Income/Loss | $481.60 Million |
Revenues | $5.52 Billion |
Basic Earnings Per Share | $2.37 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Costs And Expenses | $5.09 Billion |
Net Income/Loss Attributable To Parent | $316.40 Million |
Net Income/Loss Available To Common Stockholders, Basic | $316.40 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Other Current Liabilities | $5.21 Billion |
Liabilities | $12.03 Billion |
Assets | $14.38 Billion |
Equity Attributable To Parent | $2.35 Billion |
Equity | $2.35 Billion |
Inventory | $682.50 Million |
Current Assets | $7.66 Billion |
Noncurrent Assets | $6.72 Billion |
Fixed Assets | $193.10 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Current Assets | $6.98 Billion |
Wages | $247.10 Million |
Current Liabilities | $5.46 Billion |
Other Non-current Assets | $5.26 Billion |
Liabilities And Equity | $14.38 Billion |
Intangible Assets | $1.26 Billion |
Noncurrent Liabilities | $6.57 Billion |
Historical Dividends
Current dividend: $0.625 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 30, 2024 | Dec 10, 2024 | Nov 25, 2024 | $0.625 | Quarterly |
Jul 31, 2024 | Sep 10, 2024 | Aug 26, 2024 | $0.62 | Quarterly |
May 1, 2024 | Jun 11, 2024 | May 24, 2024 | $0.62 | Quarterly |
Feb 7, 2024 | Mar 12, 2024 | Feb 26, 2024 | $0.62 | Quarterly |
Nov 1, 2023 | Dec 12, 2023 | Nov 24, 2023 | $0.62 | Quarterly |
Aug 2, 2023 | Sep 12, 2023 | Aug 25, 2023 | $0.59 | Quarterly |
May 3, 2023 | Jun 13, 2023 | May 25, 2023 | $0.59 | Quarterly |
Feb 8, 2023 | Mar 10, 2023 | Feb 24, 2023 | $0.59 | Quarterly |
Nov 2, 2022 | Dec 9, 2022 | Nov 25, 2022 | $0.59 | Quarterly |
Aug 3, 2022 | Sep 9, 2022 | Aug 25, 2022 | $0.5 | Quarterly |
May 4, 2022 | Jun 10, 2022 | May 25, 2022 | $0.5 | Quarterly |
Feb 9, 2022 | Mar 10, 2022 | Feb 25, 2022 | $0.5 | Quarterly |
Nov 3, 2021 | Dec 10, 2021 | Nov 24, 2021 | $0.5 | Quarterly |
Aug 4, 2021 | Sep 10, 2021 | Aug 25, 2021 | $0.4 | Quarterly |
May 5, 2021 | Jun 10, 2021 | May 25, 2021 | $0.4 | Quarterly |
Feb 10, 2021 | Mar 10, 2021 | Feb 25, 2021 | $0.4 | Quarterly |
Nov 2, 2020 | Dec 10, 2020 | Nov 25, 2020 | $0.4 | Quarterly |
Aug 5, 2020 | Sep 10, 2020 | Aug 25, 2020 | $0.38 | Quarterly |
May 6, 2020 | Jun 10, 2020 | May 25, 2020 | $0.38 | Quarterly |
Feb 6, 2020 | Mar 10, 2020 | Feb 25, 2020 | $0.38 | Quarterly |
Oct 31, 2019 | Dec 10, 2019 | Nov 25, 2019 | $0.38 | Quarterly |
Jul 31, 2019 | Sep 10, 2019 | Aug 26, 2019 | $0.295 | Quarterly |
May 1, 2019 | Jun 11, 2019 | May 24, 2019 | $0.295 | Quarterly |
Feb 7, 2019 | Mar 12, 2019 | Feb 25, 2019 | $0.295 | Quarterly |
Oct 31, 2018 | Dec 10, 2018 | Nov 26, 2018 | $0.295 | Quarterly |
Aug 2, 2018 | Sep 10, 2018 | Aug 24, 2018 | $0.21 | Quarterly |
May 2, 2018 | Jun 11, 2018 | May 25, 2018 | $0.21 | Quarterly |
Feb 7, 2018 | Mar 12, 2018 | Feb 26, 2018 | $0.21 | Quarterly |
Nov 1, 2017 | Dec 11, 2017 | Nov 24, 2017 | $0.21 | Quarterly |
Aug 3, 2017 | Sep 11, 2017 | Aug 25, 2017 | $0.16 | Quarterly |
May 3, 2017 | Jun 12, 2017 | May 25, 2017 | $0.16 | Quarterly |
Feb 7, 2017 | Mar 10, 2017 | Feb 24, 2017 | $0.16 | Quarterly |
Nov 2, 2016 | Dec 12, 2016 | Nov 25, 2016 | $0.16 | Quarterly |
Aug 3, 2016 | Sep 12, 2016 | Aug 25, 2016 | $0.1075 | Quarterly |
May 4, 2016 | Jun 10, 2016 | May 25, 2016 | $0.1075 | Quarterly |
Feb 9, 2016 | Mar 10, 2016 | Feb 25, 2016 | $0.1075 | Quarterly |
Nov 4, 2015 | Dec 10, 2015 | Nov 25, 2015 | $0.1075 | Quarterly |
Aug 3, 2015 | Sep 10, 2015 | Aug 25, 2015 | $0.0675 | Quarterly |
Feb 10, 2015 | Mar 10, 2015 | Feb 25, 2015 | $0.0675 | Quarterly |
Nov 6, 2014 | Dec 10, 2014 | Nov 25, 2014 | $0.0675 | Quarterly |
Jul 31, 2014 | Sep 10, 2014 | Aug 25, 2014 | $0.0425 | Quarterly |
May 8, 2014 | Jun 10, 2014 | May 27, 2014 | $0.0425 | Quarterly |
Feb 13, 2014 | Mar 10, 2014 | Feb 25, 2014 | $0.0425 | Quarterly |
Nov 1, 2013 | Dec 2, 2013 | Nov 15, 2013 | $0.0425 | Quarterly |
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