CDW CORP Proceeds from Lines of Credit
CDW CORP (CDW) reported Proceeds from Lines of Credit of $3.18 billion 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:ProceedsFromLinesOfCredit · last filed 2026-08-05
- CDW CORP proceeds from lines of credit for the quarter ending 2026-06-30 was $2.53B, a 259.82% increase year-over-year.
- CDW CORP proceeds from lines of credit for the quarter ending 2026-03-31 was $651.50M, a 68.52% increase year-over-year.
- CDW CORP proceeds from lines of credit for the quarter ending 2025-12-31 was $1.21B, a 310.10% increase year-over-year.
- CDW CORP proceeds from lines of credit for the quarter ending 2025-09-30 was $308.30M.
- CDW CORP proceeds from lines of credit for fiscal 2025 was $2.60B, a 785.25% increase from fiscal 2024.
- CDW CORP proceeds from lines of credit for fiscal 2024 was $294.20M, a 41.71% increase from fiscal 2023.
- CDW CORP proceeds from lines of credit for fiscal 2023 was $207.60M, a 90.98% decline from fiscal 2022.
- CDW CORP proceeds from lines of credit for fiscal 2022 was $2.30B, a 42.09% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.18B 10-Q · filed 2026-08-05 | $4.39B derived: sum of 3 quarters · filed 2026-08-05 | $4.70B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $651.50M 10-Q · filed 2026-05-06 | $1.86B derived: sum of 2 quarters · filed 2026-05-06 | $2.17B derived: sum of 3 quarters · filed 2026-05-06 | $2.87B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.51B derived: sum of 2 quarters · filed 2026-02-20 | $2.22B derived: sum of 3 quarters · filed 2026-08-05 | $2.60B 10-K · filed 2026-02-20 |
| 2025-09-30 | $308.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.01B derived: sum of 2 quarters · filed 2026-08-05 | $1.40B 10-Q · filed 2025-11-04 | $1.69B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $703.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.09B 10-Q · filed 2026-08-05 | $1.38B derived: sum of 3 quarters · filed 2026-08-05 | $1.38B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $386.60M 10-Q · filed 2026-05-06 | $680.80M derived: sum of 2 quarters · filed 2026-05-06 | $680.80M derived: sum of 3 quarters · filed 2026-05-06 | $680.80M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $294.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $294.20M derived: sum of 2 quarters · filed 2026-02-20 | $294.20M derived: sum of 3 quarters · filed 2026-02-20 | $294.20M 10-K · filed 2026-02-20 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | $0.00 derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $6.30M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $6.30M derived: sum of 3 quarters · filed 2026-02-20 | $207.60M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $6.30M derived: sum of 2 quarters · filed 2026-02-20 | $207.60M derived: sum of 3 quarters · filed 2026-02-20 | $207.60M 10-K · filed 2026-02-20 |
| 2023-09-30 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $207.60M derived: sum of 2 quarters · filed 2024-10-30 | $207.60M 10-Q · filed 2024-10-30 | $654.40M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $201.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $201.30M 10-Q · filed 2024-07-31 | $648.10M derived: sum of 3 quarters · filed 2025-02-21 | $1.02B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-03 | $446.80M derived: sum of 2 quarters · filed 2025-02-21 | $821.80M derived: sum of 3 quarters · filed 2025-02-21 | $1.60B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $446.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $821.80M derived: sum of 2 quarters · filed 2025-02-21 | $1.60B derived: sum of 3 quarters · filed 2025-02-21 | $2.30B 10-K · filed 2025-02-21 |
| 2022-09-30 | $375.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.15B derived: sum of 2 quarters · filed 2023-11-01 | $1.85B 10-Q · filed 2023-11-01 | $2.93B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $777.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.48B 10-Q · filed 2023-08-02 | $2.55B derived: sum of 3 quarters · filed 2024-02-26 | $3.04B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $702.30M 10-Q · filed 2023-05-03 | $1.77B derived: sum of 2 quarters · filed 2024-02-26 | $2.27B derived: sum of 3 quarters · filed 2024-02-26 | $2.27B derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $1.56B derived: sum of 2 quarters · filed 2024-02-26 | $1.56B derived: sum of 3 quarters · filed 2024-02-26 | $1.62B 10-K · filed 2024-02-26 |
| 2021-09-30 | $491.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $491.80M derived: sum of 2 quarters · filed 2022-11-02 | $548.30M 10-Q · filed 2022-11-02 | $548.30M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $56.50M 10-Q · filed 2022-08-03 | $56.50M derived: sum of 3 quarters · filed 2023-02-24 | $56.50M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $56.50M 10-Q · filed 2022-05-04 | $56.50M derived: sum of 2 quarters · filed 2023-02-24 | $56.50M derived: sum of 3 quarters · filed 2023-02-24 | $299.50M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $243.00M derived: sum of 3 quarters · filed 2023-02-24 | $1.02B 10-K · filed 2023-02-24 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $243.00M derived: sum of 2 quarters · filed 2021-11-03 | $1.02B 10-Q · filed 2021-11-03 | $1.61B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $243.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.02B 10-Q · filed 2021-08-04 | $1.61B derived: sum of 3 quarters · filed 2022-02-28 | $2.58B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $781.00M 10-Q · filed 2021-05-05 | $1.37B derived: sum of 2 quarters · filed 2022-02-28 | $2.34B derived: sum of 3 quarters · filed 2022-02-28 | $3.14B derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $585.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.55B derived: sum of 2 quarters · filed 2022-02-28 | $2.36B derived: sum of 3 quarters · filed 2022-02-28 | $2.45B 10-K · filed 2022-02-28 |
| 2019-09-30 | $969.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $1.77B derived: sum of 2 quarters · filed 2020-11-02 | $1.86B 10-Q · filed 2020-11-02 | $1.86B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $802.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $891.00M 10-Q · filed 2020-08-05 | $888.80M derived: sum of 3 quarters · filed 2021-02-26 | $1.09B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $88.50M 10-Q · filed 2020-05-06 | $86.30M derived: sum of 2 quarters · filed 2021-02-26 | $287.10M derived: sum of 3 quarters · filed 2021-02-26 | $605.20M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $198.60M derived: sum of 2 quarters · filed 2021-02-26 | $516.70M derived: sum of 3 quarters · filed 2021-02-26 | $686.70M 10-K · filed 2021-02-26 |
| 2018-09-30 | $200.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $518.90M derived: sum of 2 quarters · filed 2019-10-31 | $688.90M 10-Q · filed 2019-10-31 | $970.50M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $318.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $488.10M 10-Q · filed 2019-07-31 | $769.70M derived: sum of 3 quarters · filed 2020-02-28 | $1.98B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $170.00M 10-Q · filed 2019-05-01 | $451.60M derived: sum of 2 quarters · filed 2020-02-28 | $1.66B derived: sum of 3 quarters · filed 2020-02-28 | $1.69B derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $281.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.49B derived: sum of 2 quarters · filed 2020-02-28 | $1.52B derived: sum of 3 quarters · filed 2020-02-28 | $1.56B 10-K · filed 2020-02-28 |
| 2017-09-30 | $1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $1.24B derived: sum of 2 quarters · filed 2018-10-31 | $1.28B 10-Q · filed 2018-10-31 | $1.29B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $23.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $67.70M 10-Q · filed 2018-08-03 | $74.40M derived: sum of 3 quarters · filed 2019-02-27 | $301.10M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $44.10M 10-Q · filed 2018-05-03 | $50.80M derived: sum of 2 quarters · filed 2019-02-27 | $277.50M derived: sum of 3 quarters · filed 2019-02-27 | $319.50M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $233.40M derived: sum of 2 quarters · filed 2019-02-27 | $275.40M derived: sum of 3 quarters · filed 2019-02-27 | $338.80M 10-K · filed 2019-02-27 |
| 2016-09-30 | $226.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $268.70M derived: sum of 2 quarters · filed 2017-11-02 | $332.10M 10-Q · filed 2017-11-02 | $541.60M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $105.40M 10-Q · filed 2017-08-04 | $314.90M derived: sum of 3 quarters · filed 2018-03-01 | $419.90M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $63.40M 10-Q · filed 2017-05-04 | $272.90M derived: sum of 2 quarters · filed 2018-03-01 | $377.90M derived: sum of 3 quarters · filed 2018-03-01 | $377.90M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $209.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $314.50M derived: sum of 2 quarters · filed 2018-03-01 | $314.50M derived: sum of 3 quarters · filed 2018-03-01 | $314.50M 10-K · filed 2018-03-01 |
| 2015-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $105.00M derived: sum of 2 quarters · filed 2016-11-03 | $105.00M 10-Q · filed 2016-11-03 | $105.00M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $0.00 10-Q · filed 2016-08-04 | $0.00 derived: sum of 3 quarters · filed 2017-08-25 | $0.00 derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-05 | $0.00 derived: sum of 2 quarters · filed 2017-08-25 | $0.00 derived: sum of 3 quarters · filed 2017-08-25 | |
| 2014-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2017-08-25 | $0.00 derived: sum of 2 quarters · filed 2017-08-25 | $0.00 8-K · filed 2017-08-25 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $0.00 10-Q · filed 2014-08-13 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $0.00 derived: sum of 2 quarters · filed 2016-02-25 | $63.00M derived: sum of 3 quarters · filed 2016-02-25 | $63.00M 10-K · filed 2016-02-25 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $63.00M derived: sum of 2 quarters · filed 2014-11-12 | $63.00M 10-Q · filed 2014-11-12 | $96.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $63.00M 10-Q · filed 2014-08-13 | $96.00M derived: sum of 3 quarters · filed 2015-02-26 | $96.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-09 | $33.00M derived: sum of 2 quarters · filed 2015-02-26 | $33.00M derived: sum of 3 quarters · filed 2015-02-26 | $141.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $33.00M derived: sum of 2 quarters · filed 2015-02-26 | $141.00M derived: sum of 3 quarters · filed 2015-02-26 | $289.00M 10-K · filed 2015-02-26 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $108.00M derived: sum of 2 quarters · filed 2013-11-07 | $256.00M 10-Q · filed 2013-11-07 | $561.00M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-06-30 | $108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $256.00M 10-Q · filed 2013-08-12 | $561.00M derived: sum of 3 quarters · filed 2014-03-05 | $796.00M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-03-31 | $148.00M 10-Q · filed 2013-05-09 | $453.00M derived: sum of 2 quarters · filed 2014-03-05 | $688.00M derived: sum of 3 quarters · filed 2014-03-05 | $1.14B derived: sum of 4 quarters · filed 2014-03-05 |
| 2011-12-31 | $305.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $540.00M derived: sum of 2 quarters · filed 2014-03-05 | $988.00M derived: sum of 3 quarters · filed 2014-03-05 | $1.29B 10-K · filed 2014-03-05 |
| 2011-09-30 | $235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $683.00M derived: sum of 2 quarters · filed 2012-11-09 | $990.00M 10-Q · filed 2012-11-09 | $1.36B derived: sum of 4 quarters · filed 2013-11-08 |
| 2011-06-30 | $448.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $755.00M 10-Q · filed 2012-08-10 | $1.13B derived: sum of 3 quarters · filed 2013-11-08 | $1.28B derived: sum of 4 quarters · filed 2013-11-08 |
| 2011-03-31 | $307.00M 10-Q · filed 2012-05-15 | $677.00M derived: sum of 2 quarters · filed 2013-11-08 | $828.00M derived: sum of 3 quarters · filed 2013-11-08 | |
| 2010-12-31 | $370.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-11-08 | $521.00M derived: sum of 2 quarters · filed 2013-11-08 | $770.80M 10-K/A · filed 2013-11-08 | |
| 2010-09-30 | $151.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $400.80M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $249.80M 10-Q/A · filed 2011-09-14 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-03-09 |
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