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Wesco International (WCC)
NYSE:WCC
WCC
Wesco International
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Wesco International (WCC) Cash flow

402 Followers

Wesco International Cash Flow

WCC's free cash flow for Q2 2023 was $287.50M. For the 2023 fiscal year, WCC's free cash flow was decreased by $-100.53M and operating cash flow was $317.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 377.77M$ 11.04M$ 67.14M$ 543.93M$ 224.37M$ 296.72M
Investing Cash Flow
$ -296.31M$ -283.57M$ 2.54M$ -3.74B$ -60.80M$ -34.14M
Financing Cash Flow
$ 223.14M$ 584.03M$ -310.78M$ 3.48B$ -109.77M$ -275.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.61B$ -546.08M$ 212.58M$ 449.13M$ 150.90M$ 96.34M
Income Tax Paid Supplemental Data
$ 246.13M$ 292.87M$ 118.18M$ 56.19M$ 64.53M$ 61.98M
Interest Paid Supplemental Data
$ 340.87M$ 272.43M$ 249.65M$ 169.62M$ 65.28M$ 64.70M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 1.65B$ 697.74M$ 3.23B$ 5.11B$ 1.31B$ 1.19B
Repayment Of Debt
$ -3.93B$ -3.79B$ -3.44B$ -1.52B$ -1.25B$ -1.32B
Free Cash Flow
$ 265.93M$ -88.14M$ 12.39M$ 487.26M$ 180.30M$ 260.51M
Domestic Sales
------
Foreign Sales
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Currency in USD

Wesco International Cash Flow

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