Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

CDW Corporation (CDW) had Cash Flow from Investing Activities of $-229.60M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$21.38B
Net Income	$1.10B
Cost of Goods Sold	$16.72B
Gross Profit	$4.65B
Operating Expenses	$19.70B
Operating Income	$1.68B
Non-Operating Income/Expense	$-230.70M
Pre-Tax Income	$1.45B
Normalized Pre-Tax Income	$1.45B
Income after Taxes	$1.10B
Income from Continuous Operations	$1.10B
Consolidated Net Income/Loss	$1.10B
Normalized Income after Taxes	$1.10B
EBIT	$1.68B
EBITDA	$1.95B
Weighted-Average Shares Outstanding (Basic)	134.60M
Weighted-Average Shares Outstanding (Diluted)	136.30M
Earnings per Share (EPS) (Basic)	$8.20
Earnings per Share (EPS) (Diluted)	$8.10
Balance Sheet Financials
Current Assets	$6.71B
Property, Plant, and Equipment	$195.50M
Long-Term Assets	$6.58B
Total Assets	$13.28B
Current Liabilities	$5.44B
Long-Term Debt	$5.03B
Long-Term Liabilities	$5.80B
Total Liabilities	$11.24B
Common Equity	$2.04B
Tangible Shareholders Equity	$-3.74B
Shareholders Equity	$2.04B
Common Shares Outstanding	134.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.60B
Cash Flow from Investing Activities	$-229.60M
Cash Flow from Financial Activities	$-1.10B
Beginning Cash	$315.20M
End Cash	$588.70M
Increase/Decrease in Cash	$273.50M
Stock-Based Compensation	$93.70M
Common Stock Dividends Paid	$-321.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.71
Debt to Equity Ratio	2.76
Gross Margin	21.76%
Operating Margin	7.86%
EBIT Margin	7.86%
EBITDA Margin	9.13%
Pre-Tax Profit Margin	6.78%
Profit Margin	5.17%
Free Cash Flow	$1.45B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.61
Inventory Turnover	25.03
Receiveable Turnover	4.24
Days Sales in Receivables	86.03
Return on Equity	54.07%
Return on Tangible Equity	-29.52%
Return on Assets	8.31%
Return on Investments	15.61%
Book Value Per Share	$15.23
Free Cash Flow per Share	$10.64
Operating Cash Flow per Share	$11.73

Data from Zacks Investment Research, Inc.