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CDW CDW Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by CDW in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: CDW’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001402057-26-000065
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from stock option exercises | 9.7 | 25.2 |
| Payment of incentive compensation plan withholding taxes | (12.3) | (20.9) |
| Dividend payments | (160.9) | (165.1) |
| Other | 14.4 | 7.6 |
| Net cash used in financing activities | (406.2) | (649.2) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (10.5) | 25.0 |
| Net decrease in cash, cash equivalents, and restricted cash | (255.8) | (26.5) |
| Cash, cash equivalents, and restricted cash—beginning of period(1) | 618.9 | 507.7 |
Item 1. Financial Statements
FAQ
- What is CDW's other, net?
- CDW (CDW) reported other, net of $700K in Q2 2026.
- What is the long-term trend for CDW's other, net?
- Over 3 years (2021 to 2024), CDW's other, net has grown at a -10.1% compound annual growth rate (CAGR), from $32.1M to -$23.3M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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