Connect your AI

CDW CDW Consolidation Eliminations — Proceeds From Hedge Financing Activities

Discontinued — last reported Q4 '17

Similar metrics at other companies

AVYProceeds From Hedge Financing Activities

$8.2M—

HLTProceeds from Hedge Financing Activities

$7M-30.0%

HLTProceeds From Hedge Financing Activities

$7M-30.0%

TDYPayments For Proceeds From Hedge Financing Activities

$0-100%

OHIPayments for (proceeds from) hedge, financing activities

$550K—

ELPayments for Hedge Financing Activities

-$5M-11.1%

Other financials

Income statement

Revenue$5.7B+9.2%

Gross profit$1.2B+6.0%

Operating income$376.0M+4.0%

Net income$235.4M+4.7%

EPS (diluted)$1.82+7.7%

Balance sheet

Cash & equivalents$578.6M+22.7%

Total debt$5.8B-3.4%

Total equity$2.6B+10.0%

Total assets$16.5B+9.6%

Cash flow

Operating cash flow$274.8M-4.3%

CapEx$26.4M-1.9%

Free cash flow$248.4M-4.6%

Valuation

Market cap$16.4B-26.5%

Enterprise value$21.61B-22.2%

P/E15.2×-5.3×

P/S0.7×-0.3×

Profitability

Gross margin21.6%-0.3pp

Operating margin7.3%-0.6pp

Net margin4.7%-0.4pp

FCF margin4.7%0.0pp

Returns & leverage

Return on equity44.2%-4.5pp

Debt / equity2.3×-0.3×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by CDW in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromHedgeFinancingActivities.

The official record: CDW’s 10-K, filed March 1, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — proceeds from hedge financing activities mean?: This captures the elimination of proceeds from hedging instruments that are internal to the company. It ensures that the consolidated financing cash flows only include transactions with external financial institutions.