WESCO International, Inc. Cash Flow Breakdown
Cash flow breakdown shows where WESCO International, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $125.00M came in.
- Fiscal year ended 2025-12-31: from investing, $140.70M went out.
- Fiscal year ended 2025-12-31: from financing, $92.70M went out.
- Fiscal year ended 2025-12-31: change in cash, $97.80M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $125.00M | -$140.70M | -$75.00M | -$88.40M | -$6.22B | $6.93B | -$37.20M | -$16.00M | -$580.50M* | -$97.80M | ||
| 2024-12-31 | $1.10B | $40.40M | -$425.00M | -$81.50M | -$7.05B | $6.78B | -$30.90M | -$28.60M | -$83.80M* | $178.50M | ||
| 2023-12-31 | $493.20M | -$89.60M | -$75.00M | -$76.60M | -$3.40B | $3.29B | -$68.30M | -$6.60M | -$63.00M* | -$3.20M | ||
| 2022-12-31 | $11.00M | -$283.60M | -$11.10M | -$57.41M | -$3.77B | $4.47B | -$25.80M | -$19.50M | $314.80M | |||
| 2021-12-31 | $67.10M | $2.50M | $0.00 | -$57.41M | -$2.57B | $3.23B | -$20.31M | -$27.20M | -$17.50M | -$854.68M* | -$236.60M | |
| 2020-12-31 | $543.93M | -$3.74B | $0.00 | -$30.14M | -$1.51B | $5.11B | -$11.26M | -$2.90M | $4.11M | -$80.23M* | $298.23M | |
| 2019-12-31 | $224.37M | -$60.80M | -$150.00M | $0.00 | -$1.22B | $1.31B | -$29.78M | -$3.05M | -$12.22M | -$2.71M* | $54.56M | |
| 2018-12-31 | $296.72M | -$34.14M | -$127.17M | $0.00 | -$1.32B | $1.19B | -$1.45M | -$21.07M | -$21.61M | |||
| 2017-12-31 | $149.12M | -$5.29M | -$106.79M | -$1.56B | $1.50B | $11.79M | -$2.39M | $8.20M* | $7.82M | |||
| 2016-12-31 | $300.24M | -$70.49M | -$4.82M | -$2.32B | $2.08B | $337.00K | -$30.95M* | -$50.15M | ||||
| 2015-12-31 | $283.05M | -$170.23M | -$155.81M | -$1.44B | $1.53B | -$2.09M | -$2.68M* | $31.96M | ||||
| 2014-12-31 | $251.16M | -$144.19M | -$7.22M | -$1.24B | $1.17B | $838.00K | $2.87M* | -$16.39M* | $4.59M | |||
| 2013-12-31 | $315.14M | -$18.22M | -$7.89M | -$1.68B | $1.43B | $30.00K | $3.63M | -$1.06M* | $37.63M | |||
| 2012-12-31 | $288.18M | -$1.31B | -$12.28M* | -$1.24B | $2.30B | $3.17M | -$14.96M* | $22.23M | ||||
| 2011-12-31 | $167.53M | -$81.34M | -$7.84M | -$730.90M | $648.56M | $419.00K | $16.84M* | $2.01M* | $10.29M | |||
| 2010-12-31 | $127.28M | -$220.54M | -$655.00K | -$1.42B | $1.45B | $1.77M* | -$3.94M* | -$58.75M | ||||
| 2010-12-23 | $127.28M | -$220.54M | -$655.00K | -$1.42B | $1.45B | $1.77M | $3.22M | -$8.65M* | -$58.75M | |||
| 2009-12-31 | $291.66M | -$10.69M | -$64.00K | -$657.38M | $403.70M | $1.38M | -$10.68M* | -$1.90M* | $25.99M | |||
| 2008-12-31 | $279.86M | $16.43M | -$78.85M | -$890.06M | $898.90M | -$185.00M | $10.72M | $10.19M | -$30.89M* | $14.04M |
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $53.70M* | -$28.10M* | -$14.90M* | -$24.40M* | $2.96B* | $1.00M* | -$26.10M* | -$11.30M* | -$2.80B* | |||
| 2026-03-31 | $221.40M | -$19.90M | -$25.00M | -$24.40M | $2.37B | -$4.40M | -$22.00M | -$6.70M | -$2.39B* | $91.80M | ||
| 2025-12-31 | $71.90M* | -$40.30M* | $0.00* | -$22.10M* | $1.85B* | -$1.30M* | -$1.10M* | -$1.83B* | ||||
| 2025-09-30 | -$82.70M* | -$23.50M* | -$25.00M* | -$22.10M* | $1.48B* | -$500.00K* | -$17.50M* | $4.20M* | -$1.41B* | |||
| 2025-06-30 | $107.80M* | -$22.50M* | -$25.00M* | -$22.10M* | $1.76B* | $5.40M* | -$400.00K* | -$15.20M* | -$1.81B* | |||
| 2025-03-31 | $28.00M | -$54.40M | -$25.00M | -$22.10M | $1.83B | $0.00 | -$18.00M | -$3.90M | -$1.76B* | -$21.00M | ||
| 2024-12-31 | $276.60M* | -$209.30M* | -$50.00M* | -$20.10M* | $1.25B* | -$4.70M* | -$4.80M* | -$1.23B* | ||||
| 2024-09-30 | $302.10M* | -$19.40M* | -$25.00M* | -$20.20M* | $768.00M* | $200.00K* | -$200.00K* | -$33.10M* | -$982.60M* | |||
| 2024-06-30 | -$223.80M* | $285.60M* | -$300.00M* | -$20.30M* | $2.29B* | $0.00* | -$800.00K* | $11.60M* | -$2.30B* | |||
| 2024-03-31 | $746.30M | -$16.50M | -$50.00M | -$20.90M | $0.00 | $2.47B | $0.00 | -$25.20M | -$2.30M | -$2.63B* | $461.40M | |
| 2023-12-31 | $69.30M* | -$28.40M* | -$25.00M* | -$19.00M* | $1.18B* | -$300.00K* | -$12.90M* | -$1.27B* | ||||
| 2023-09-30 | $361.70M* | -$17.50M* | -$50.00M* | -$19.20M* | $0.00* | $518.00M* | $4.90M* | -$13.80M* | $9.60M* | -$682.50M* | ||
| 2023-06-30 | $317.60M* | -$31.10M* | $0.00* | -$19.20M* | $0.00* | $627.90M* | $1.20M* | -$2.60M* | $3.90M* | -$720.20M* | ||
| 2023-03-31 | -$255.40M | -$12.60M | $0.00 | -$19.20M | -$58.60M | $968.30M | -$4.80M | -$51.60M | -$7.20M | -$738.30M* | -$178.20M | |
| 2022-12-31 | $421.60M* | -$226.40M* | -$11.10M* | -$14.35M* | $1.33B* | -$800.00K* | -$15.50M* | -$1.18B* | ||||
| 2022-09-30 | -$106.10M* | -$26.20M* | -$14.35M* | $0.00* | $1.39B* | -$900.00K* | -$7.80M* | $4.10M* | -$1.24B* | |||
| 2022-06-30 | -$132.50M* | -$15.90M* | -$14.35M* | $0.00* | $764.00M* | $700.00K* | -$400.00K* | -$15.20M* | -$561.45M* | |||
| 2022-03-31 | -$172.00M | -$15.10M | -$14.35M | $0.00 | $982.30M | $1.50M | -$16.80M | $7.10M | -$792.55M* | -$11.10M | ||
| 2021-12-31 | -$105.57M* | -$34.11M* | -$14.35M* | $761.09M* | -$10.03M* | -$6.42M* | -$3.33M* | -$627.57M* | ||||
| 2021-09-30 | $69.88M* | $4.25M* | -$14.35M* | $912.48M* | $475.00K* | -$8.35M* | -$3.26M* | -$1.01B* | ||||
| 2021-06-30 | -$17.70M* | -$12.19M* | -$14.35M* | $0.00* | $601.23M* | -$2.26M* | -$8.09M* | -$5.94M* | -$548.10M* | |||
| 2021-03-31 | $120.49M | $44.54M | -$4.34M | -$14.35M | -$500.00M | $956.60M | -$8.50M | -$4.34M | -$4.98M | -$732.25M* | -$145.25M | |
| 2020-12-31 | $124.99M* | -$11.25M* | $2.03M* | -$14.35M* | -$467.38M* | $452.38M* | -$1.43M* | -$869.00K* | $5.36M* | |||
| 2020-09-30 | $286.25M* | $4.06M* | -$7.00K* | -$15.79M* | -$465.05M* | $270.05M* | $702.00K* | -$7.00K* | $4.86M* | |||
| 2020-06-30 | $101.16M* | -$3.62B* | -$459.00K* | $0.00* | -$280.11M* | $3.81B* | -$10.14M* | -$1.75M* | -$79.49M* | |||
| 2020-03-31 | $31.53M | -$110.27M | -$1.57M | $0.00 | -$300.51M | $585.51M | -$383.00K | -$4.36M | $191.66M | |||
| 2019-12-31 | $107.70M* | -$7.31M* | $2.73M* | $0.00* | -$290.02M* | $200.02M* | -$180.00K* | -$991.00K* | -$3.25M* | $12.74M* | ||
| 2019-09-30 | $125.44M* | -$3.19M* | -$13.00K* | -$273.14M* | $221.89M* | -$300.00K* | -$14.03M* | -$2.51M* | $50.94M* | |||
| 2019-06-30 | -$37.64M* | -$11.78M* | -$150.15M* | -$276.45M* | $459.84M* | -$886.00K* | -$1.59M* | -$18.88M* | ||||
| 2019-03-31 | $28.87M | -$38.52M | -$2.57M | -$377.82M | $423.67M | -$28.41M | $4.39M | $9.76M | ||||
| 2018-12-31 | $122.26M* | -$14.00M* | -$100.11M* | -$237.15M* | $198.74M* | $1.01M* | -$12.77M* | -$46.42M* | ||||
| 2018-09-30 | $87.64M* | $4.93M* | -$25.16M* | -$232.44M* | $199.44M* | -$7.75M* | $4.84M* | $31.82M* | ||||
| 2018-06-30 | $33.83M* | -$8.65M* | -$230.00K* | -$333.89M* | $301.89M* | -$260.00K* | -$2.43M* | -$12.96M* | ||||
| 2018-03-31 | $52.99M | -$16.42M | -$1.66M | -$515.00M | $493.00M | -$290.00K | -$4.88M* | $5.94M | ||||
| 2017-12-31 | $68.01M* | $7.18M* | -$90.00K* | -$479.92M* | $424.92M* | $1.99M* | $4.07M* | $23.87M* | ||||
| 2017-09-30 | $14.34M* | -$6.15M* | -$50.04M* | -$384.64M* | $417.64M* | -$3.61M* | $15.02M* | $6.28M* | ||||
| 2017-06-30 | $19.13M* | -$1.87M* | -$50.13M* | -$349.40M* | $373.40M* | -$316.00K* | -$9.40M* | -$15.20M* | ||||
| 2017-03-31 | $47.64M | -$4.46M | -$6.54M | -$342.67M | $288.67M | -$452.00K | $10.30M* | -$7.13M | ||||
| 2016-12-31 | $83.05M* | -$2.67M* | -$745.00K* | -$408.02M* | $351.02M* | $3.83M* | -$24.26M* | -$2.71M* | ||||
| 2016-09-30 | $78.58M* | -$1.68M* | -$3.33M* | -$812.75M* | $705.32M* | $2.83M* | -$13.97M* | -$47.45M* | ||||
| 2016-06-30 | $60.04M* | -$4.03M* | -$72.00K* | -$729.57M* | $703.17M* | -$6.11M* | -$8.82M* | $12.46M* | ||||
| 2016-03-31 | $78.57M | -$62.10M | -$668.00K | -$373.22M | $323.22M | -$209.00K | $16.10M* | -$12.45M | ||||
| 2015-12-31 | $107.08M* | -$87.28M* | -$30.00K* | -$307.13M* | $308.24M* | $9.16M* | -$4.78M* | $27.43M* | ||||
| 2015-09-30 | $43.32M* | -$3.25M* | -$75.03M* | -$407.39M* | $426.16M* | -$12.14M* | -$2.86M* | -$41.45M* | ||||
| 2015-06-30 | $42.59M* | -$75.46M* | -$53.15M* | -$376.99M* | $474.24M* | $1.37M* | $6.28M* | $19.96M* | ||||
| 2015-03-31 | $90.06M | -$4.24M | -$27.60M | -$344.32M | $319.94M | -$484.00K | -$1.32M* | $26.03M | ||||
| 2014-12-31 | $111.34M* | $5.21M* | -$291.00K* | -$358.76M* | $256.43M* | -$451.00K* | $11.99M* | $17.95M* | ||||
| 2014-09-30 | $88.98M* | -$4.32M* | -$490.00K* | -$348.36M* | $305.31M* | -$7.24M* | -$28.94M* | $8.72M* | ||||
| 2014-06-30 | $4.13M* | -$48.92M* | -$1.11M* | -$146.82M* | $201.91M* | -$4.03M* | $1.81M* | $5.29M* | ||||
| 2014-03-31 | $46.71M | -$96.16M | -$5.33M* | -$390.23M | $404.92M | $8.89M | -$27.37M | |||||
| 2013-12-31 | $135.47M* | -$7.03M* | -$766.63M* | $670.49M* | -$12.30M* | $5.44M* | $25.15M* | |||||
| 2013-09-30 | $59.94M* | -$9.10M* | -$289.80M* | $248.61M* | -$13.62M* | -$1.88M* | -$5.94M* | |||||
| 2013-06-30 | $39.33M* | -$1.07M* | -$293.52M* | $235.73M* | $3.56M* | $5.47M* | -$12.28M* | |||||
| 2013-03-31 | $80.39M | -$1.03M | -$332.25M | $275.13M | $2.47M | $5.58M* | $30.69M | |||||
| 2012-12-31 | $98.50M* | -$1.09B* | -$4.04M* | -$552.83M* | $1.56B* | $2.97M* | -$16.21M* | -$19.57M* | -$21.54M* | |||
| 2012-09-30 | $74.50M* | -$186.26M* | -$2.61M* | -$279.55M* | $411.59M* | $0.00* | -$72.00K* | $17.75M* | $35.44M* | |||
| 2012-06-30 | $56.84M* | -$7.80M* | -$3.01M* | -$226.04M* | $175.11M* | $76.00K* | $2.58M* | $13.57M* | $8.56M* | |||
| 2012-03-31 | $58.34M | -$26.48M | -$185.60M | $153.75M | -$3.14M | -$228.00K | ||||||
| 2011-12-31 | $95.70M* | -$49.30M* | -$1.59M* | -$266.00M* | $183.58M* | $209.00K* | $4.57M* | $3.12M* | -$30.18M* | |||
| 2011-09-30 | $49.31M* | -$7.94M* | -$275.00K* | -$165.24M* | $137.46M* | $11.00K* | $8.80M* | $15.43M* | ||||
| 2011-06-30 | -$9.26M* | -$10.79M* | -$4.74M* | -$159.40M* | $209.38M* | -$12.00K* | $995.00K* | $26.18M* | ||||
| 2011-03-31 | $31.78M | -$13.31M | -$1.24M | -$140.26M | $118.15M | $211.00K | $2.48M* | -$1.15M | ||||
| 2010-12-31 | $51.79M* | -$256.06M* | -$406.00K* | -$588.73M* | $738.00M* | $1.03M* | $3.94M* | -$49.54M* | ||||
| 2010-12-23 | $51.79M* | -$256.06M* | -$406.00K* | -$588.73M* | $738.00M* | $1.03M* | $2.50M* | $1.18M* | -$49.54M* | |||
| 2010-09-30 | $6.74M* | -$3.40M* | -$138.00K* | -$406.39M* | $406.02M* | $129.00K* | $1.75M* | $7.32M* | ||||
| 2010-06-30 | $82.00K* | $39.83M* | -$81.00K* | -$162.00M* | $104.95M* | $186.00K* | $221.00K* | -$4.74M* | -$25.27M* | |||
| 2010-03-31 | $68.67M | -$914.00K | -$30.00K | -$262.40M | $205.50M | $427.00K | $408.00K | -$6.34M* | $8.74M | |||
| 2009-12-31 | $810.00K* | -$1.41M* | -$34.00K* | -$111.93M* | $98.00M* | $1.06M* | $1.05M* | $12.06M* | $984.00K* | |||
| 2009-09-30 | $86.15M* | -$4.07M* | -$12.00K* | -$123.39M* | $57.50M* | $0.00* | $42.00K* | -$13.78M* | $8.05M* |