$WCC Cashflow Statement | Understand Stock

$WCC

$339.13 +$9.63 (2.92%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Cloud computing arrangement amortization
Amortization of debt issuance costs and debt discount
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment
Gain on divestiture
Loss on abandonment of assets
Other operating activities, net
Deferred income taxes
Changes in assets and liabilities
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Accounts and Other Receivables
Inventories
Increase (Decrease) in Other Operating Assets
Accounts payable
Accrued payroll and benefit costs
Other current and noncurrent liabilities
Net cash provided by operating activities
Investing Activities:
Capital expenditures
Acquisition payments, net of cash acquired
Proceeds from sale of assets
Other investing activities, net
Net cash used in investing activities
Financing Activities:
Proceeds from (Repayments of) Short-term Debt
Proceeds from short-term debt
Repayments of short-term debt
Repayments of Senior Debt
Repayment of 5.375% Senior Notes due 2021
Repayment of 5.375% Senior Notes due 2024
Debt issuance costs
Payments of Dividends
Proceeds from issuance of long-term debt
Repayments of Long-term Debt
Payments for taxes related to net-share settlement of equity awards
Repurchases of common stock
Redemption of preferred stock
Payment of common stock dividends
Payment of preferred stock dividends
Payments of Ordinary Dividends, Noncontrolling Interest
Other financing activities, net
Net cash provided (used) by financing activities

Effect of exchange rate on cash and cash equivalents
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Net change in cash and cash equivalents
Cash and cash equivalents at the beginning of period
Cash and cash equivalents at the end of period
Supplemental disclosures:
Cash paid for interest
Cash paid for taxes

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