CDW CORP Cash and Cash Equivalents, Period Increase (Decrease)
CDW CORP (CDW) reported Cash and Cash Equivalents, Period Increase (Decrease) of $61.60 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-27
- CDW CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$49.30M, a 206.48% decline year-over-year.
- CDW CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $154.40M, a 716.93% increase year-over-year.
- CDW CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$120.30M.
- CDW CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $76.80M.
- CDW CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $61.60M.
- CDW CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$119.50M, a 152.85% decline from fiscal 2016.
- CDW CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $226.10M.
- CDW CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$306.90M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$49.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $105.10M derived: sum of 2 quarters · filed 2019-02-27 | -$15.20M derived: sum of 3 quarters · filed 2019-02-27 | $61.60M 10-K · filed 2019-02-27 |
| 2018-09-30 | $154.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $34.10M derived: sum of 2 quarters · filed 2018-10-31 | $110.90M 10-Q · filed 2018-10-31 | $157.20M derived: sum of 4 quarters · filed 2019-02-27 |
| 2018-06-30 | -$120.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$43.50M 10-Q · filed 2018-08-03 | $2.80M derived: sum of 3 quarters · filed 2019-02-27 | $21.70M derived: sum of 4 quarters · filed 2019-02-27 |
| 2018-03-31 | $76.80M 10-Q · filed 2018-05-03 | $123.10M derived: sum of 2 quarters · filed 2019-02-27 | $142.00M derived: sum of 3 quarters · filed 2019-02-27 | -$30.70M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-12-31 | $46.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $65.20M derived: sum of 2 quarters · filed 2019-02-27 | -$107.50M derived: sum of 3 quarters · filed 2019-02-27 | -$119.50M 10-K · filed 2019-02-27 |
| 2017-09-30 | $18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$153.80M derived: sum of 2 quarters · filed 2018-10-31 | -$165.80M 10-Q · filed 2018-10-31 | -$20.40M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$172.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$184.70M 10-Q · filed 2018-08-03 | -$39.30M derived: sum of 3 quarters · filed 2019-02-27 | -$50.40M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$12.00M 10-Q · filed 2018-05-03 | $133.40M derived: sum of 2 quarters · filed 2019-02-27 | $122.30M derived: sum of 3 quarters · filed 2019-02-27 | $3.50M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $145.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $134.30M derived: sum of 2 quarters · filed 2019-02-27 | $15.50M derived: sum of 3 quarters · filed 2019-02-27 | $226.10M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$129.90M derived: sum of 2 quarters · filed 2017-11-02 | $80.70M 10-Q · filed 2017-11-02 | $20.80M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$118.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $91.80M 10-Q · filed 2017-08-04 | $31.90M derived: sum of 3 quarters · filed 2018-03-01 | -$206.30M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $210.60M 10-Q · filed 2017-05-04 | $150.70M derived: sum of 2 quarters · filed 2018-03-01 | -$87.50M derived: sum of 3 quarters · filed 2018-03-01 | -$199.20M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$59.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$298.10M derived: sum of 2 quarters · filed 2018-03-01 | -$409.80M derived: sum of 3 quarters · filed 2018-03-01 | -$306.90M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$238.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$349.90M derived: sum of 2 quarters · filed 2016-11-03 | -$247.00M 10-Q · filed 2016-11-03 | -$260.30M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-06-30 | -$111.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$8.80M 10-Q · filed 2016-08-04 | -$22.10M derived: sum of 3 quarters · filed 2017-08-25 | $108.10M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-03-31 | $102.90M 10-Q · filed 2016-05-05 | $89.60M derived: sum of 2 quarters · filed 2017-08-25 | $219.80M derived: sum of 3 quarters · filed 2017-08-25 | $140.70M derived: sum of 4 quarters · filed 2017-08-25 |
| 2014-12-31 | -$13.30M derived: 8-K 12 month − 10-Q 9 month · filed 2017-08-25 | $116.90M derived: sum of 2 quarters · filed 2017-08-25 | $37.80M derived: sum of 3 quarters · filed 2017-08-25 | $156.40M 8-K · filed 2017-08-25 |
| 2014-09-30 | $130.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $51.10M derived: sum of 2 quarters · filed 2015-11-06 | $169.70M 10-Q · filed 2015-11-06 | $7.60M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$79.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $39.50M 10-Q · filed 2015-08-07 | -$122.60M derived: sum of 3 quarters · filed 2016-02-25 | $48.30M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $118.60M 10-Q · filed 2015-05-08 | -$43.50M derived: sum of 2 quarters · filed 2016-02-25 | $127.40M derived: sum of 3 quarters · filed 2016-02-25 | $159.60M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$162.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $8.80M derived: sum of 2 quarters · filed 2016-02-25 | $41.00M derived: sum of 3 quarters · filed 2016-02-25 | $150.20M 10-K · filed 2016-02-25 |
| 2013-09-30 | $170.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $203.10M derived: sum of 2 quarters · filed 2014-11-12 | $312.30M 10-Q · filed 2014-11-12 | $157.20M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $32.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $141.40M 10-Q · filed 2014-08-13 | -$13.70M derived: sum of 3 quarters · filed 2015-02-26 | $20.60M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $109.20M 10-Q · filed 2014-05-12 | -$45.90M derived: sum of 2 quarters · filed 2015-02-26 | -$11.60M derived: sum of 3 quarters · filed 2015-02-26 | $110.60M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$155.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$120.80M derived: sum of 2 quarters · filed 2015-02-26 | $1.40M derived: sum of 3 quarters · filed 2015-02-26 | -$62.00M 10-K · filed 2015-02-26 |
| 2012-09-30 | $34.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $156.50M derived: sum of 2 quarters · filed 2013-11-07 | $93.10M 10-Q · filed 2013-11-07 | $167.10M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-06-30 | $122.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $58.80M 10-Q · filed 2013-08-12 | $132.80M derived: sum of 3 quarters · filed 2014-03-05 | $114.10M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-03-31 | -$63.40M 10-Q · filed 2013-05-09 | $10.60M derived: sum of 2 quarters · filed 2014-03-05 | -$8.10M derived: sum of 3 quarters · filed 2014-03-05 | -$37.20M derived: sum of 4 quarters · filed 2014-03-05 |
| 2011-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $55.30M derived: sum of 2 quarters · filed 2014-03-05 | $26.20M derived: sum of 3 quarters · filed 2014-03-05 | $63.30M 10-K · filed 2014-03-05 |
| 2011-09-30 | -$18.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$47.80M derived: sum of 2 quarters · filed 2012-11-09 | -$10.70M 10-Q · filed 2012-11-09 | -$41.10M derived: sum of 4 quarters · filed 2013-11-08 |
| 2011-06-30 | -$29.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $8.00M 10-Q · filed 2012-08-10 | -$22.40M derived: sum of 3 quarters · filed 2013-11-08 | $18.50M derived: sum of 4 quarters · filed 2013-11-08 |
| 2011-03-31 | $37.10M 10-Q · filed 2012-05-15 | $6.70M derived: sum of 2 quarters · filed 2013-11-08 | $47.60M derived: sum of 3 quarters · filed 2013-11-08 | |
| 2010-12-31 | -$30.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-11-08 | $10.50M derived: sum of 2 quarters · filed 2013-11-08 | -$51.40M 10-K/A · filed 2013-11-08 | |
| 2010-09-30 | $40.90M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$21.00M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$61.90M 10-Q/A · filed 2011-09-14 | |||
| 2009-12-31 | -$6.40M 10-K · filed 2012-03-09 |
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