WESCO International Inc (NYSE:WCC)

69.43
Delayed Data
As of Feb 27
 -0.17 / -0.24%
Today’s Change
65.38
Today|||52-Week Range
93.07
-8.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line196.3M201.8M276.5M275.4M
 
 
 
 
 
Depreciation31.6M37.6M67.6M68.0M
 
 
 
 
 
Total Other Cash Flow19.1M6.3M33.8M0.00
 
 
 
 
Funds From Operations261.4M263.3M398.6M342.9M
 
 
 
 
 
Funds From/For Other Operating Expenses93.8M-24.9M83.5M91.8M
 
 
 
 
 
Net Cash Flow - Operating Activities167.5M288.2M315.1M251.1M
 
 
 
 
 
 
InvestingCapital Expenditures-33.3M-23.1M-27.8M-20.5M
 
 
 
 
 
Fixed Asset Disposal97.0K1.6M10.8M--
 
 
 
 
Net Assets From Acquisitions -48.1M-1.3B0.00-138.6M
 
 
 
 
Other Investing - Uses0.000.00-1.2M--
 
 
Other Investing - Sources0.000.000.0015.0M
 
 
Net Cash Flow Investing-81.3M-1.3B-18.2M-144.1M
 
 
 
 
 
 
FinancingShort Term Borrowings19.9M6.3M12.7M--
 
 
 
 
Long Term Borrowings643.9M2.3B1.4B--
 
 
 
 
Long Term Debt Reduction-732.6M-1.2B-1.7B-63.7M
 
 
 
 
 
Net Proceeds Stock Sale419.0K3.2M30.0K--
 
 
 
 
Common Preferred Redeemed-7.8M-12.3M-7.9M-700.0K
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing5.4M11.4M3.6M--
 
 
 
 
Other Uses - Financing0.000.000.0031.2M
 
 
Net Cash Flow - Financing-70.9M1.0B-257.5M-95.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M1.0M-1.8M-6.8M
 
 
 
 
 
 
Net Change In Cash15.3M21.2M39.4M11.4M
 
 
 
 
 

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