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CDW CDW Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by CDW in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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 |
| Cash, cash equivalents, and restricted cash—end of period(1) | $363.1 | $481.2 |
Item 1. Financial Statements
FAQ
- What is CDW's financing cash flow?
- CDW (CDW) reported financing cash flow of -$133M in Q2 2026.
- How has CDW's financing cash flow changed year-over-year?
- CDW's financing cash flow increased by 62.5% year-over-year, from -$355.1M to -$133M.
- What is the long-term trend for CDW's financing cash flow?
- Over 3 years (2021 to 2025), CDW's financing cash flow has grown at a 12.5% compound annual growth rate (CAGR), from $832.8M to -$1.18B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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