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CDW (CDW) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 37 quarters since 2012. Compare with CDW stock chart to see long term trends.

CDW stock compared to

CDW Income Statement

Revenue, Net:4837500000
Revenue Per Share:34.28
Cost of Goods & Services Sold:4042300000
Gross Profit:795200000
Selling, General & Admin Expense:471800000
Operating Income:323400000
Income Taxes:56300000
Net Income:232600000
Earnings Per Share, Basic:1.65
Shares Outstanding, Basic Avg:141100000

CDW Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:45200000
Change in Accounts Receiveable:15700000
Net Cash from Operations:344600000
Repurchases/Buybacks Common Stock:358400000
Cash Dividends Paid:56500000
Net Cash from Financing Activities:-643500000
Property, Plant & Equipment Purchases:20700000
Purchases of Businesses, Net of Cash:212900000
Net Cash from Investing Activities:-233600000
Net Change in Cash & Equivalents:-531600000

CDW Balance Sheet

Cash and Cash Equivalents:878600000
Accounts Receivable, Net:3234100000
Inventories:745100000
Total Current Assets:5469800000
Property, Plant & Equipment, Net:175500000
Total Assets:9053500000
Current Portion of Long-Term Debt:19600000
Total Short-Term Liabilities:3709300000
Long Term Debt, Non-Current Portion:3911100000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
16,053,134 sh
-567,756 sh
-3%
$1,918,830
-$12,184
Blackrock Inc.
10,002,200 sh
-318,495 sh
-3%
$1,195,563
-$3,497
Wellington Management Group Llp
8,136,104 sh
581,577 sh
8%
$972,508
$94,824
Kayne Anderson Rudnick Investment Management LLC
5,056,031 sh
292,797 sh
6%
$604,348
$52,008
Amundi Pioneer Asset Management Inc
3,646,738 sh
512,958 sh
16%
$435,895
$71,813
Atlanta Capital Management Co L L C
2,451,023 sh
953,144 sh
64%
$292,971
$118,947
FMR LLC
2,099,135 sh
-779,260 sh
-27%
$250,909
-$83,503
Northern Trust Corp
1,680,953 sh
-145,564 sh
-8%
$200,925
-$11,279
Legal & General Group Plc
1,082,289 sh
-28,770 sh
-3%
$129,366
$283
Price T Rowe Associates Inc /Md/
1,080,354 sh
-38,264 sh
-3%
$129,135
-$826
Bank Of America Corp /De/
1,004,340 sh
334,265 sh
50%
$120,048
$42,198
Ameriprise Financial Inc
957,604 sh
-74,896 sh
-7%
$114,464
-$5,491
Invesco Ltd.
932,697 sh
-471,555 sh
-34%
$111,485
-$51,663
Great West Life Assurance Co /Can/
922,690 sh
783,189 sh
561%
$26,723
$10,562
1832 Asset Management L.P.
891,995 sh
6,862 sh
1%
$106,142
$4,363
Charles Schwab Investment Management Inc
731,605 sh
-53,624 sh
-7%
$87,449
-$3,779
Voya Investment Management LLC
719,640 sh
18,858 sh
3%
$86,018
$4,601
Glenmede Trust Co Na
646,932 sh
-113,836 sh
-15%
$77,327
-$11,058
American Century Companies Inc
554,296 sh
-331,644 sh
-37%
$66,255
-$36,674
UBS Asset Management Americas Inc
542,423 sh
-16,138 sh
-3%
$64,835,820
-$57,800

Data imported from CDW Corp SEC filings. Check original filings before making any investment decision.