Cash Flow WESCO International, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
951.00
992.00
1,136.00
581.00
122.00
282.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
276.00
-508.00
-1,094.00
-531.00
330.00
-81.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,101.00
493.00
11.00
67.00
543.00
224.00
Cash Flow from Investing Activities
40.00
-89.00
-283.00
2.00
-3,735.00
-60.00
Cash Flow from Financing Activities
-928.00
-403.00
584.00
-310.00
3,480.00
-109.00
Net Cash Inflow / Outflow
178.00
-3.00
314.00
-236.00
298.00
54.00
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
-34.00
-2.00
3.00
4.00
8.00
0.00
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 WESCO International, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
951
566.954
385.00
67.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
276.2
146.346
130.00
88.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1101.2
659.186
442.00
67.05%
Cash Flow from Investing Activities
40.4
-66.169
106.00
161.06%
Cash Flow from Financing Activities
-928.3
-576.55
-352.00
-61.01%
Net Cash Inflow / Outflow
178.5
11.322
167.00
1476.58%
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
-34.8
-5.145
-29.00
-576.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 123.28% vs 4,368.20% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,101.20
493.20
123.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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