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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
WESCO International Cash Flow 2011-2024 | WCC
Annual Cash Flow WESCO International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
493 M | 11 M | 67.1 M | 544 M | 224 M | 297 M | 149 M | 300 M | 283 M | 251 M | 315 M | 288 M | 168 M |
Depreciation & Amortization |
181 M | 179 M | 199 M | 122 M | 62.1 M | 63 M | 64 M | 66.9 M | 65 M | 68 M | 67.6 M | 37.6 M | 31.6 M |
Accounts Payables |
2.43 B | 2.73 B | 2.14 B | 1.71 B | 830 M | 794 M | 800 M | 685 M | 716 M | 765 M | 735 M | 707 M | 643 M |
Accounts Receivables |
3.64 B | 3.66 B | 2.96 B | 2.47 B | 1.19 B | 1.17 B | 1.17 B | 1.03 B | 1.08 B | 1.12 B | 1.05 B | 1.04 B | 939 M |
Total Inventories |
3.57 B | 3.5 B | 2.67 B | 2.16 B | 1.01 B | 949 M | 956 M | 821 M | 810 M | 820 M | 787 M | 794 M | 627 M |
All numbers in USD currency
Quarterly Cash Flow WESCO International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 746 M | - | - | -255 M | - | -411 M | - | -172 M | - | 173 M | - | 120 M | - | 419 M | 133 M | 31.5 M | - | 117 M | -8.78 M | 28.9 M | - | 174 M | 86.8 M | 53 M | - | 81.1 M | 66.8 M | 47.6 M | - | 217 M | 139 M | 78.6 M | - | 176 M | 133 M | 90.1 M | - | 140 M | 50.8 M | 46.7 M | - | 180 M | 120 M | 80.4 M | - | 190 M | 115 M | 58.3 M | - | 71.8 M | 22.5 M | 31.8 M |
Depreciation & Amortization |
46 M | 46.1 M | 45.5 M | 45.1 M | 46.9 M | 44.4 M | - | 42.7 M | 45.8 M | 47 M | - | 56.7 M | 46.7 M | 41.2 M | - | 45.5 M | 18.8 M | 16.1 M | - | 15.6 M | 15.2 M | 15.2 M | - | 15.6 M | 15.8 M | 15.9 M | - | 16.1 M | 15.7 M | 16 M | - | 16.9 M | 17 M | 16.4 M | - | 16.3 M | 16.1 M | 15.9 M | - | 17.4 M | 17.2 M | 16.4 M | - | 16.8 M | 17.2 M | 16.7 M | - | 9.91 M | 8.44 M | 8.08 M | - | 7.67 M | 7.64 M | 7.55 M |
Accounts Payables |
2.84 B | 2.69 B | 2.97 B | 2.65 B | 2.66 B | 2.65 B | 2.73 B | 2.58 B | - | 2.34 B | 2.14 B | 2.25 B | 2.19 B | 1.96 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 830 M | 830 M | 830 M | 830 M | 794 M | 794 M | 794 M | 794 M | 800 M | 800 M | 800 M | 800 M | 685 M | 685 M | 685 M | 685 M | 716 M | 716 M | 716 M | 716 M | 765 M | 765 M | 765 M | 765 M | 735 M | 735 M | 735 M | 735 M | 707 M | 707 M | 707 M | 707 M | 643 M | 643 M | 643 M | 643 M |
Accounts Receivables |
3.63 B | 3.65 B | 3.53 B | 3.8 B | 3.85 B | 3.81 B | 3.66 B | 3.62 B | - | 3.28 B | 2.96 B | 2.96 B | 2.84 B | 2.57 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 939 M | 939 M | 939 M | 939 M |
Total Inventories |
3.63 B | 3.51 B | 3.53 B | 3.54 B | 3.58 B | 3.73 B | 3.5 B | 3.49 B | - | 2.88 B | 2.67 B | 2.57 B | 2.44 B | 2.29 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 949 M | 949 M | 949 M | 949 M | 956 M | 956 M | 956 M | 956 M | 821 M | 821 M | 821 M | 821 M | 810 M | 810 M | 810 M | 810 M | 820 M | 820 M | 820 M | 820 M | 787 M | 787 M | 787 M | 787 M | 794 M | 794 M | 794 M | 794 M | 627 M | 627 M | 627 M | 627 M |
All numbers in USD currency