CDW CORP Financing Cash Flow
CDW CORP (CDW) reported Financing Cash Flow of -$406.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- CDW CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$133.00M.
- CDW CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$273.20M.
- CDW CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$215.80M.
- CDW CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$319.50M, a 278.59% decline year-over-year.
- CDW CORP net cash provided by (used in) financing activities for fiscal 2025 was -$1.18B.
- CDW CORP net cash provided by (used in) financing activities for fiscal 2024 was -$686.90M.
- CDW CORP net cash provided by (used in) financing activities for fiscal 2023 was -$1.10B.
- CDW CORP net cash provided by (used in) financing activities for fiscal 2022 was -$1.10B, a 232.34% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$406.20M 10-Q · filed 2026-08-05 | -$622.00M derived: sum of 3 quarters · filed 2026-08-05 | -$941.50M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | -$273.20M 10-Q · filed 2026-05-06 | -$489.00M derived: sum of 2 quarters · filed 2026-05-06 | -$808.50M derived: sum of 3 quarters · filed 2026-05-06 | -$1.16B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | -$215.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$535.30M derived: sum of 2 quarters · filed 2026-02-20 | -$890.40M derived: sum of 3 quarters · filed 2026-08-05 | -$1.18B 10-K · filed 2026-02-20 | ||
| 2025-09-30 | -$319.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$674.60M derived: sum of 2 quarters · filed 2026-08-05 | -$968.70M 10-Q · filed 2025-11-04 | -$1.38B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | -$355.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$649.20M 10-Q · filed 2026-08-05 | -$1.07B derived: sum of 3 quarters · filed 2026-08-05 | -$886.50M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | -$294.10M 10-Q · filed 2026-05-06 | -$710.30M derived: sum of 2 quarters · filed 2026-05-06 | -$531.40M derived: sum of 3 quarters · filed 2026-05-06 | -$788.40M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | -$416.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$237.30M derived: sum of 2 quarters · filed 2026-02-20 | -$494.30M derived: sum of 3 quarters · filed 2026-02-20 | -$686.90M 10-K · filed 2026-02-20 | ||
| 2024-09-30 | $178.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$78.10M derived: sum of 2 quarters · filed 2025-11-04 | -$270.70M 10-Q · filed 2025-11-04 | -$629.70M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-06-30 | -$257.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$449.60M 10-Q · filed 2025-08-06 | -$808.60M derived: sum of 3 quarters · filed 2026-02-20 | -$988.80M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-03-31 | -$192.60M 10-Q · filed 2025-05-07 | -$551.60M derived: sum of 2 quarters · filed 2026-02-20 | -$731.80M derived: sum of 3 quarters · filed 2026-02-20 | -$943.10M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2023-12-31 | -$359.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$539.20M derived: sum of 2 quarters · filed 2026-02-20 | -$750.50M derived: sum of 3 quarters · filed 2026-02-20 | -$1.10B 10-K · filed 2026-02-20 | ||
| 2023-09-30 | -$180.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$391.50M derived: sum of 2 quarters · filed 2024-10-30 | -$739.70M 10-Q · filed 2024-10-30 | -$1.01B derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-06-30 | -$211.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$559.50M 10-Q · filed 2024-07-31 | -$831.20M derived: sum of 3 quarters · filed 2025-02-21 | -$1.29B derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-03-31 | -$348.20M 10-Q · filed 2024-05-01 | -$619.90M derived: sum of 2 quarters · filed 2025-02-21 | -$1.08B derived: sum of 3 quarters · filed 2025-02-21 | -$1.24B derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2022-12-31 | -$271.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$727.20M derived: sum of 2 quarters · filed 2025-02-21 | -$894.00M derived: sum of 3 quarters · filed 2025-02-21 | -$1.10B 10-K · filed 2025-02-21 | ||
| 2022-09-30 | -$455.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$622.30M derived: sum of 2 quarters · filed 2023-11-01 | -$830.40M 10-Q · filed 2023-11-01 | $1.43B derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | -$166.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$374.90M 10-Q · filed 2023-08-02 | $1.89B derived: sum of 3 quarters · filed 2024-02-26 | $1.50B derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | -$208.10M 10-Q · filed 2023-05-03 | $2.06B derived: sum of 2 quarters · filed 2024-02-26 | $1.67B derived: sum of 3 quarters · filed 2024-02-26 | $1.27B derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | $2.26B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $1.88B derived: sum of 2 quarters · filed 2024-02-26 | $1.48B derived: sum of 3 quarters · filed 2024-02-26 | $832.80M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | -$389.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$788.30M derived: sum of 2 quarters · filed 2022-11-02 | -$1.43B 10-Q · filed 2022-11-02 | -$1.82B derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | -$399.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$1.04B 10-Q · filed 2022-08-03 | -$1.44B derived: sum of 3 quarters · filed 2023-02-24 | -$1.30B derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | -$643.50M 10-Q · filed 2022-05-04 | -$1.04B derived: sum of 2 quarters · filed 2023-02-24 | -$899.00M derived: sum of 3 quarters · filed 2023-02-24 | -$374.70M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | -$392.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$255.50M derived: sum of 2 quarters · filed 2023-02-24 | $268.80M derived: sum of 3 quarters · filed 2023-02-24 | $138.80M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $137.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $661.70M derived: sum of 2 quarters · filed 2021-11-03 | $531.70M 10-Q · filed 2021-11-03 | $350.40M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $524.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $394.30M 10-Q · filed 2021-08-04 | $213.00M derived: sum of 3 quarters · filed 2022-02-28 | -$50.30M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | -$130.00M 10-Q · filed 2021-05-05 | -$311.30M derived: sum of 2 quarters · filed 2022-02-28 | -$574.60M derived: sum of 3 quarters · filed 2022-02-28 | -$799.60M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | -$181.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$444.60M derived: sum of 2 quarters · filed 2022-02-28 | -$669.60M derived: sum of 3 quarters · filed 2022-02-28 | -$749.80M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | -$263.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$488.30M derived: sum of 2 quarters · filed 2020-11-02 | -$568.50M 10-Q · filed 2020-11-02 | -$888.00M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | -$225.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$305.20M 10-Q · filed 2020-08-05 | -$624.70M derived: sum of 3 quarters · filed 2021-02-26 | -$721.80M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | -$80.20M 10-Q · filed 2020-05-06 | -$399.70M derived: sum of 2 quarters · filed 2021-02-26 | -$496.80M derived: sum of 3 quarters · filed 2021-02-26 | -$703.80M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | -$319.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$416.60M derived: sum of 2 quarters · filed 2021-02-26 | -$623.60M derived: sum of 3 quarters · filed 2021-02-26 | -$754.80M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | -$97.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$304.10M derived: sum of 2 quarters · filed 2019-10-31 | -$435.30M 10-Q · filed 2019-10-31 | -$706.40M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | -$207.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$338.20M 10-Q · filed 2019-07-31 | -$609.30M derived: sum of 3 quarters · filed 2020-02-28 | -$630.20M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | -$131.20M 10-Q · filed 2019-05-01 | -$402.30M derived: sum of 2 quarters · filed 2020-02-28 | -$423.20M derived: sum of 3 quarters · filed 2020-02-28 | -$587.70M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2017-12-31 | -$271.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$292.00M derived: sum of 2 quarters · filed 2020-02-28 | -$456.50M derived: sum of 3 quarters · filed 2020-02-28 | -$818.70M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | -$20.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$185.40M derived: sum of 2 quarters · filed 2018-10-31 | -$547.60M 10-Q · filed 2018-10-31 | -$481.30M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-06-30 | -$164.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$526.70M 10-Q · filed 2018-08-03 | -$460.40M derived: sum of 3 quarters · filed 2019-02-27 | -$638.60M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-03-31 | -$362.20M 10-Q · filed 2018-05-03 | -$295.90M derived: sum of 2 quarters · filed 2019-02-27 | -$474.10M derived: sum of 3 quarters · filed 2019-02-27 | -$460.20M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-12-31 | $66.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$111.90M derived: sum of 2 quarters · filed 2019-02-27 | -$98.00M derived: sum of 3 quarters · filed 2019-02-27 | -$304.60M 10-K · filed 2019-02-27 | ||
| 2016-09-30 | -$178.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$164.30M derived: sum of 2 quarters · filed 2017-11-02 | -$370.90M 10-Q · filed 2017-11-02 | -$367.50M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | $13.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$192.70M 10-Q · filed 2017-08-04 | -$189.30M derived: sum of 3 quarters · filed 2018-03-01 | -$336.10M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | -$206.60M 10-Q · filed 2017-05-04 | -$206.40M 10-Q · filed 2016-05-05 | -$203.20M derived: sum of 2 quarters · filed 2018-03-01 | -$350.00M derived: sum of 3 quarters · filed 2018-03-01 | -$370.40M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$143.40M derived: sum of 2 quarters · filed 2018-03-01 | -$163.80M derived: sum of 3 quarters · filed 2018-03-01 | -$226.50M 10-K · filed 2018-03-01 | ||
| 2015-09-30 | -$146.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$167.20M derived: sum of 2 quarters · filed 2016-11-03 | -$229.90M 10-Q · filed 2016-11-03 | -$218.20M derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2015-06-30 | -$20.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$83.10M 10-Q · filed 2016-08-04 | -$71.40M derived: sum of 3 quarters · filed 2017-08-25 | -$100.40M derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2015-03-31 | -$62.70M 10-Q · filed 2016-05-05 | -$51.00M derived: sum of 2 quarters · filed 2017-08-25 | -$80.00M derived: sum of 3 quarters · filed 2017-08-25 | -$77.70M derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2014-12-31 | $11.70M derived: 8-K 12 month − 10-Q 9 month · filed 2017-08-25 | -$17.30M derived: sum of 2 quarters · filed 2017-08-25 | -$15.00M derived: sum of 3 quarters · filed 2017-08-25 | -$112.00M 8-K · filed 2017-08-25 | ||
| 2014-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$26.70M derived: sum of 2 quarters · filed 2015-11-06 | -$123.70M 10-Q · filed 2015-11-06 | -$264.60M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$94.70M 10-Q · filed 2015-08-07 | -$235.60M derived: sum of 3 quarters · filed 2016-02-25 | -$218.70M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | -$97.00M 10-Q · filed 2015-05-08 | -$237.90M derived: sum of 2 quarters · filed 2016-02-25 | -$221.00M derived: sum of 3 quarters · filed 2016-02-25 | -$175.80M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | -$140.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$124.00M derived: sum of 2 quarters · filed 2016-02-25 | -$78.80M derived: sum of 3 quarters · filed 2016-02-25 | -$168.30M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $16.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $62.10M derived: sum of 2 quarters · filed 2014-11-12 | -$27.40M 10-Q · filed 2014-11-12 | -$116.10M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | $45.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$44.30M 10-Q · filed 2014-08-13 | -$133.00M derived: sum of 3 quarters · filed 2015-02-26 | -$152.20M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | -$89.50M 10-Q · filed 2014-05-12 | -$178.20M derived: sum of 2 quarters · filed 2015-02-26 | -$197.40M derived: sum of 3 quarters · filed 2015-02-26 | -$149.10M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | -$88.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$107.90M derived: sum of 2 quarters · filed 2015-02-26 | -$59.60M derived: sum of 3 quarters · filed 2015-02-26 | -$338.00M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | -$19.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $29.10M derived: sum of 2 quarters · filed 2013-11-07 | -$249.30M 10-Q · filed 2013-11-07 | -$199.80M derived: sum of 4 quarters · filed 2014-03-05 | ||
| 2012-06-30 | $48.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$230.10M 10-Q · filed 2013-08-12 | -$180.60M derived: sum of 3 quarters · filed 2014-03-05 | -$229.80M derived: sum of 4 quarters · filed 2014-03-05 | ||
| 2012-03-31 | -$278.40M 10-Q · filed 2013-05-09 | -$228.90M derived: sum of 2 quarters · filed 2014-03-05 | -$278.10M derived: sum of 3 quarters · filed 2014-03-05 | -$285.00M derived: sum of 4 quarters · filed 2014-03-05 | ||
| 2011-12-31 | $49.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $300.00K derived: sum of 2 quarters · filed 2014-03-05 | -$6.60M derived: sum of 3 quarters · filed 2014-03-05 | -$95.40M 10-K · filed 2014-03-05 | ||
| 2011-09-30 | -$49.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$56.10M derived: sum of 2 quarters · filed 2012-11-09 | -$144.90M 10-Q · filed 2012-11-09 | -$193.00M derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2011-06-30 | -$6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$95.70M 10-Q · filed 2012-08-10 | -$173.30M 10-Q/A · filed 2011-09-14 | -$143.80M derived: sum of 3 quarters · filed 2013-11-08 | -$179.60M derived: sum of 4 quarters · filed 2013-11-08 | |
| 2011-03-31 | -$88.80M 10-Q · filed 2012-05-15 | -$136.90M derived: sum of 2 quarters · filed 2013-11-08 | -$172.70M derived: sum of 3 quarters · filed 2013-11-08 | |||
| 2010-12-31 | -$48.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-11-08 | -$83.90M derived: sum of 2 quarters · filed 2013-11-08 | -$350.10M 10-K/A · filed 2013-11-08 | |||
| 2010-09-30 | -$35.80M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$302.00M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$266.20M 10-Q/A · filed 2011-09-14 | |||||
| 2009-12-31 | -$31.90M 10-K · filed 2012-03-09 |
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