Cash Flow CDW Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,427.00
1,435.00
1,450.00
1,487.00
1,297.00
1,002.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-286.00
-162.00
118.00
-166.00
-431.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,205.00
1,277.00
1,598.00
1,335.00
784.00
1,314.00
Cash Flow from Investing Activities
70.00
-659.00
-229.00
-164.00
-2,769.00
-201.00
Cash Flow from Financing Activities
-1,184.00
-686.00
-1,098.00
-1,102.00
832.00
138.00
Net Cash Inflow / Outflow
111.00
-81.00
273.00
57.00
-1,152.00
1,256.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
20.00
-12.00
3.00
-12.00
0.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CDW Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1427.4
3479
-2,052.00
-58.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-286.3
-338
52.00
15.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1205.2
2883
-1,678.00
-58.20%
Cash Flow from Investing Activities
70.2
-230
300.00
130.52%
Cash Flow from Financing Activities
-1184.5
-2272
1,088.00
47.87%
Net Cash Inflow / Outflow
111.2
403
-292.00
-72.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
20.3
22
-2.00
-7.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -5.64% vs -20.10% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,205.20
1,277.30
-5.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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