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WESCO INTERNATIONAL INC (WCC) Stock Cash Flow

NYSE:WCC - New York Stock Exchange, Inc. - US95082P1057 - Common Stock - Currency: USD

183.18  -9.83 (-5.09%)

After market: 183.18 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WCC Net Income ChartWCC Net Income over time chart
719.40M766.10M862.12M466.40M100.00M
Depreciation Amortization
WCC Depreciation Amortization ChartWCC Depreciation Amortization over time chart
183.20M181.30M179.01M198.55M121.60M
Income Taxes - Deferred
WCC Income Taxes - Deferred ChartWCC Income Taxes - Deferred over time chart
-39.90M-7.90M-1.24M-78.28M-33.50M
Change In Working Capital
WCC Change In Working Capital ChartWCC Change In Working Capital over time chart
276.20M-508.70M-1.09B-531.45M330.20M
Interest Paid
WCC Interest Paid ChartWCC Interest Paid over time chart
331.20M386.80M272.43M249.65M169.60M
Taxes Paid
WCC Taxes Paid ChartWCC Taxes Paid over time chart
253.30M207.90M292.87M118.18M56.20M
Other non cash items
WCC Other non cash items ChartWCC Other non cash items over time chart
-37.70M62.40M65.31M11.92M25.60M
OPERATING CASH FLOW
WCC OPERATING CASH FLOW ChartWCC OPERATING CASH FLOW over time chart
1.10B493.20M11.04M67.14M543.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WCC Capital Expenditure ChartWCC Capital Expenditure over time chart
-94.70M-92.30M-99.41M-54.75M-56.70M
Other Investing Activity
WCC Other Investing Activity ChartWCC Other Investing Activity over time chart
135.10M2.70M-184.16M57.28M-3.68B
INVESTING CASH FLOW
WCC INVESTING CASH FLOW ChartWCC INVESTING CASH FLOW over time chart
40.40M-89.60M-283.57M2.54M-3.74B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WCC Debt Issued/Reduced ChartWCC Debt Issued/Reduced over time chart
-309.20M-120.00M697.74M-208.72M3.59B
Stock Issued/Repurchased
WCC Stock Issued/Repurchased ChartWCC Stock Issued/Repurchased over time chart
-425.00M-75.00M-36.84M-27.16M-2.90M
Dividend Paid
WCC Dividend Paid ChartWCC Dividend Paid over time chart
-138.90M-134.00M-57.41M-57.41M-30.10M
Other Financing Activity
WCC Other Financing Activity ChartWCC Other Financing Activity over time chart
-55.20M-74.90M-19.45M-17.50M-76.10M
FINANCING CASH FLOW
WCC FINANCING CASH FLOW ChartWCC FINANCING CASH FLOW over time chart
-928.30M-403.90M584.03M-310.78M3.48B
 
Exchange Rate Effect
WCC Exchange Rate Effect ChartWCC Exchange Rate Effect over time chart
-34.80M-2.90M3.27M4.55M8.70M
CHANGE IN CASH
WCC CHANGE IN CASH ChartWCC CHANGE IN CASH over time chart
178.50M-3.20M314.76M-236.55M298.20M
 
FREE CASH FLOW
Operating Cash Flow
WCC Operating Cash Flow ChartWCC Operating Cash Flow over time chart
1.10B493.20M11.04M67.14M543.90M
Capital Expenditure
WCC Capital Expenditure ChartWCC Capital Expenditure over time chart
-94.70M-92.30M-99.41M-54.75M-56.70M
FREE CASH FLOW
WCC FREE CASH FLOW ChartWCC FREE CASH FLOW over time chart
1.01B400.90M-88.37M12.39M487.20M

All data in USD

Charts

WCC Operating and Free Cash Flow chartWCC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B