WCC Stock Cash Flow Statements

WESCO International . Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

WESCO International . Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-06-30	2005-03-31

operating activities:
net income	174,800,000	118,300,000	165,900,000	204,600,000	232,800,000	116,100,000	142,500,000	234,000,000	192,400,000	197,200,000	219,132,000	240,210,000	221,149,000	181,631,000	167,768,000	120,196,000	119,284,000	59,154,000	20,286,000	80,038,000	-34,460,000	34,175,000	52,693,000	64,341,000	63,214,000	41,950,000	58,066,000	66,645,000	57,673,000	42,971,000	22,218,000	53,581,000	49,534,000	37,800,000	47,753,000	-31,020,000	49,853,000	34,534,000	48,560,000	62,382,000	50,638,000	46,793,000	73,978,000	80,817,000	68,787,000	51,855,000	57,956,000	69,118,000	65,350,000	84,094,000	26,496,000	63,391,000	58,932,000	52,940,000	54,838,000	53,890,000	50,207,000	37,305,000	34,823,000	33,661,000	27,793,000	19,200,000	21,753,000	33,619,000	26,454,000	23,262,000	41,867,000	65,867,000	60,127,000	44,830,000	61,032,000	71,774,000	58,307,000	59,385,000	55,178,000	44,450,000	27,439,000	11,344,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	48,300,000	48,400,000	45,600,000	46,000,000	46,100,000	45,500,000	44,900,000	45,100,000	46,900,000	44,400,000	43,445,000	42,723,000	45,866,000	46,980,000	53,909,000	56,732,000	46,704,000	41,209,000	41,276,000	45,476,000	18,755,000	16,093,000	16,072,000	15,611,000	15,182,000	15,242,000	15,676,000	15,618,000	15,824,000	15,879,000	16,259,000	16,072,000	15,721,000	15,965,000	16,589,000	16,937,000	16,958,000	16,374,000	16,621,000	16,287,000	16,139,000	15,921,000	17,041,000	17,418,000	17,186,000	16,372,000	16,969,000	16,803,000	17,153,000	16,717,000	11,130,000	9,910,000	8,442,000	8,079,000	8,746,000	7,674,000	7,641,000	7,546,000	6,251,000	5,963,000	5,620,000	6,101,000	6,119,000	6,410,000	6,359,000	7,157,000	6,563,000	6,543,000	6,692,000	6,933,000	9,605,000	9,038,000	9,411,000	6,653,000	6,314,000	6,282,000	3,683,000	3,940,000
stock-based compensation expense	8,400,000	10,200,000	9,300,000	6,800,000	2,700,000	10,100,000	13,400,000	10,800,000	12,200,000	11,700,000	11,955,000	9,712,000	15,823,000	8,911,000	8,037,000	9,605,000	7,225,000	5,954,000																																	3,366,000	3,199,000	4,720,000	3,803,000	3,047,000	2,853,000	4,528,000	4,979,000	4,300,000	4,335,000	3,600,000	3,517,000	3,537,000	3,468,000	3,158,000	3,161,000		3,237,000	3,243,000	3,223,000		4,659,000		3,400,000	2,519,000	2,568,000
amortization of debt issuance costs and debt discount	3,300,000	3,300,000
gain on divestiture			0	-19,300,000
loss on abandonment of assets			0	0
other operating activities	3,500,000	4,600,000	20,900,000	-9,900,000	11,500,000	-300,000	-1,900,000	400,000	700,000	300,000	-502,000	1,511,000	1,244,000	1,482,000	-1,198,000	5,239,000	-2,574,000	5,939,000	8,129,000	-9,269,000	5,746,000	1,760,000	-22,051,000	-1,085,000	6,000,000	5,961,000	-15,724,000	-3,437,000	5,942,000	5,085,000	-12,538,000	4,311,000	3,626,000	4,680,000		835,000	5,676,000	4,717,000		4,790,000	5,043,000	7,665,000		1,731,000	5,522,000	2,202,000		3,590,000	-3,936,000	2,831,000
changes in assets and liabilities:
trade accounts receivable	-242,500,000	-188,700,000	167,200,000	40,900,000	-142,700,000	-116,100,000	185,600,000	29,500,000	-29,400,000	-133,500,000	47,071,000	-20,872,000	-392,209,000	-324,558,000	-10,337,000	-149,204,000	-254,875,000	-117,412,000	44,295,000	-25,718,000	83,246,000	-53,944,000	134,356,000	34,484,000	-80,691,000	-76,696,000		-1,648,000	-65,058,000	-37,509,000		-78,689,000	-73,895,000	-22,083,000		14,175,000	-27,898,000	10,648,000		-46,011,000
other accounts receivable	-52,300,000	65,100,000	-26,100,000	-32,600,000	-18,200,000	78,900,000	-15,100,000	-37,000,000	-35,800,000	91,500,000	-39,675,000	241,000	-33,152,000	17,814,000		-58,932,000	-32,957,000	7,563,000		-35,178,000	1,240,000	19,236,000		-16,700,000	9,725,000	22,425,000		-18,571,000	8,444,000	29,986,000	-18,584,000	-12,004,000	-1,826,000	18,251,000	-17,152,000	-13,918,000	4,579,000	24,863,000	-7,651,000	-11,678,000	64,496,000	12,075,000	-8,880,000	-15,451,000	-10,196,000	22,868,000	-10,403,000
inventories	-175,700,000	-227,400,000	67,000,000	-103,900,000	13,400,000	5,500,000	-5,700,000	11,200,000	149,900,000	-223,800,000	69,282,000	-355,565,000	-316,560,000	-214,203,000	-102,325,000	-160,133,000	-143,500,000	-124,772,000	126,146,000	22,250,000	17,624,000	37,807,000	-45,797,000	38,155,000	1,113,000	-40,768,000	-31,891,000	11,782,000	8,415,000	2,992,000	-32,266,000	-49,859,000	-10,515,000	-26,362,000	6,039,000	-3,274,000	13,146,000	-17,523,000	41,272,000	-12,120,000	-13,494,000	-13,248,000	17,206,000	-9,143,000	-27,537,000	-17,373,000	2,404,000	15,976,000	-25,278,000	-2,441,000	-13,311,000	1,358,000	-19,372,000	1,986,000	10,386,000	-3,346,000	-2,143,000	-38,666,000	6,903,000	-19,015,000	-23,909,000	2,065,000	-9,238,000	25,075,000	49,131,000	42,880,000	40,904,000	-10,481,000	-30,771,000	26,904,000	-10,027,000	-9,291,000	11,031,000	-5,954,000	-25,807,000	-6,943,000	-5,631,000	2,037,000
other current and noncurrent assets	11,200,000	-35,600,000	-14,900,000	-37,700,000	-29,900,000	-60,100,000	-8,800,000	5,100,000	-31,700,000	-25,200,000	-51,690,000	-20,811,000	-46,484,000	-34,181,000	-75,573,000	33,590,000	-31,431,000	17,140,000
accounts payable	230,900,000	343,800,000	-148,500,000	136,100,000	-279,000,000	620,900,000	-233,200,000	-7,900,000	7,900,000	-86,500,000	73,271,000	-54,638,000	334,300,000	199,983,000	-101,294,000	75,940,000	223,931,000	250,987,000	-134,616,000	163,574,000	-72,227,000	-10,858,000	-23,397,000	-15,582,000	-5,601,000	68,085,000	-9,042,000	-7,838,000	17,996,000	8,077,000	-35,478,000	61,512,000	50,765,000	26,071,000	-10,318,000	-11,507,000	-22,005,000	3,223,000	-86,303,000	29,543,000	-19,743,000	20,589,000	-69,299,000	59,804,000	3,478,000	43,604,000	-12,357,000	-3,110,000	11,492,000	41,764,000	-62,886,000	-22,682,000	10,892,000	50,330,000	-8,873,000	29,687,000	-26,534,000	107,397,000	-64,448,000	32,594,000	6,832,000	78,924,000	-44,591,000	2,925,000	-27,228,000	-45,395,000	-161,019,000	32,935,000	73,468,000	23,418,000	-58,200,000	11,129,000	-58,367,000	-4,947,000	31,959,000	3,482,000	5,932,000	33,496,000
accrued payroll and benefit costs	39,100,000	-77,100,000	36,600,000	26,900,000	43,200,000	-44,000,000	28,600,000	13,200,000	15,500,000	-149,600,000	25,290,000	27,426,000	20,064,000	-135,910,000	19,068,000	63,225,000	45,735,000	-43,824,000	49,684,000	24,171,000	20,674,000	-18,973,000	-3,026,000	7,684,000	-15,888,000	-27,851,000	15,989,000	19,376,000	7,973,000	-24,561,000	22,296,000	13,169,000	10,982,000	-21,768,000	726,000	-89,000	11,973,000	-14,532,000	5,379,000	6,119,000	122,000	-26,635,000				-16,854,000	5,688,000	10,623,000	-13,183,000	-22,291,000	12,905,000	13,851,000	-3,364,000	-25,890,000	12,674,000	14,615,000	-619,000	-16,682,000	13,798,000	13,133,000	11,942,000	-4,451,000	1,995,000	2,418,000	-7,769,000	-16,062,000	2,083,000	8,988,000	2,782,000	-14,468,000	6,473,000	7,497,000	18,627,000	14,198,000	2,302,000	-16,402,000	-524,000	-16,119,000
other current and noncurrent liabilities	58,800,000	-36,900,000	-9,900,000	33,600,000	-5,400,000	75,000,000	-70,300,000	63,300,000	-19,400,000	2,900,000	28,995,000	14,483,000	8,110,000	80,003,000	94,364,000	69,905,000	-14,549,000	40,553,000	-44,367,000	28,806,000	86,432,000	7,378,000	-5,278,000	8,903,000	-9,004,000	4,554,000	-7,954,000	8,840,000	-9,062,000	2,520,000	68,639,000	6,375,000	-16,147,000	5,926,000	-21,343,000	13,623,000	8,986,000	14,388,000	-16,664,000	-3,159,000	-34,917,000	-12,132,000	-8,684,000	5,390,000	3,384,000	11,128,000	25,659,000	-17,670,000	8,179,000	-16,262,000	18,621,000	774,000	9,148,000	-3,507,000	-15,059,000	-5,408,000	-15,465,000	-3,566,000	-18,853,000	3,759,000	13,197,000	-5,255,000	6,352,000	1,318,000	-2,654,000	-1,010,000	2,143,000	6,420,000	-17,654,000	9,933,000	-7,591,000	16,791,000	-22,474,000	10,447,000	-7,808,000	10,857,000	-4,010,000	2,806,000
net cash from operating activities	107,800,000	28,000,000	276,600,000	302,100,000	-223,800,000	746,300,000	69,300,000	361,700,000	317,600,000	-255,400,000	421,659,000	-106,090,000	-132,620,000	-171,911,000	-105,532,000	69,875,000	-17,695,000	120,490,000	124,993,000	286,250,000	101,160,000	31,528,000	107,703,000	125,439,000	-37,644,000	28,869,000	122,261,000	87,639,000	33,828,000	52,993,000	68,011,000	14,342,000	19,129,000	47,640,000	83,047,000	78,578,000	60,042,000	78,568,000	107,085,000	43,323,000	42,585,000	90,056,000	111,336,000	88,978,000	4,129,000	46,713,000	135,472,000	59,942,000	39,334,000	80,393,000	98,501,000	74,500,000	56,844,000	58,339,000	95,705,000	49,311,000	-9,264,000	31,781,000	51,786,000	6,741,000	82,000	68,674,000	810,000	86,152,000	70,108,000	134,594,000	58,791,000	83,085,000	46,024,000	91,961,000	55,069,000	78,937,000	142,013,000	5,504,000	27,046,000	32,520,000	32,694,000	102,553,000
investing activities:
capital expenditures	-21,800,000	-20,400,000	-24,300,000	-29,200,000	-20,800,000	-20,400,000	-28,700,000	-19,300,000	-30,400,000	-13,900,000	-40,046,000	-27,725,000	-16,394,000	-15,247,000	-29,576,000	-4,979,000	-9,980,000	-10,211,000	-14,109,000	-15,399,000	-11,401,000	-15,762,000	-13,744,000	-8,921,000	-10,574,000	-10,828,000	-12,461,000	-7,365,000	-8,722,000	-7,662,000	-5,537,000	-6,175,000	-5,305,000	-4,490,000	-4,774,000	-6,097,000	-3,478,000	-3,608,000	-5,416,000	-3,618,000	-7,598,000	-5,026,000	-4,512,000	-4,251,000	-6,773,000	-5,012,000	-7,353,000	-8,722,000	-5,776,000	-5,974,000	-3,615,000	-7,135,000	-7,825,000	-4,509,000	-9,381,000	-8,109,000	-10,298,000	-5,559,000	-5,009,000	-4,101,000	-3,776,000	-2,246,000	-2,465,000	-4,281,000	-3,368,000	-2,856,000	-8,337,000	-7,344,000	-8,284,000	-11,319,000	-4,947,000	-4,538,000	-3,487,000	-6,175,000	-4,491,000	-4,206,000	-5,184,000	-2,703,000
free cash flows	86,000,000	7,600,000	252,300,000	272,900,000	-244,600,000	725,900,000	40,600,000	342,400,000	287,200,000	-269,300,000	381,613,000	-133,815,000	-149,014,000	-187,158,000	-135,108,000	64,896,000	-27,675,000	110,279,000	110,884,000	270,851,000	89,759,000	15,766,000	93,959,000	116,518,000	-48,218,000	18,041,000	109,800,000	80,274,000	25,106,000	45,331,000	62,474,000	8,167,000	13,824,000	43,150,000	78,273,000	72,481,000	56,564,000	74,960,000	101,669,000	39,705,000	34,987,000	85,030,000	106,824,000	84,727,000	-2,644,000	41,701,000	128,119,000	51,220,000	33,558,000	74,419,000	94,886,000	67,365,000	49,019,000	53,830,000	86,324,000	41,202,000	-19,562,000	26,222,000	46,777,000	2,640,000	-3,694,000	66,428,000	-1,655,000	81,871,000	66,740,000	131,738,000	50,454,000	75,741,000	37,740,000	80,642,000	50,122,000	74,399,000	138,526,000	-671,000	22,555,000	28,314,000	27,510,000	99,850,000
acquisition payments, net of cash acquired	-800,000	-35,200,000	-179,600,000																0	750,000															-145,000	201,000	-598,000	-50,348,000	-83,093,000	0			175,000	-5,487,000	-42,131,000	-91,187,000					-1,088,357,000	-179,143,000	0	-21,980,000
proceeds from divestiture, net of cash transferred			0	20,700,000
other investing activities	100,000	1,200,000	-5,400,000	700,000	2,300,000	3,900,000	-300,000	1,800,000	-700,000	1,300,000	234,000	1,480,000	568,000	111,000	-9,714,000	7,567,000	-2,412,000	611,000	-3,864,000	18,707,000	2,036,000	5,497,000	-10,506,000	5,730,000	-1,208,000	53,000	-14,002,000	12,293,000	76,000	-8,760,000	5,956,000	23,000	3,434,000	33,000	-6,115,000	4,218,000	45,000	-8,148,000		366,000	640,000	785,000		5,417,000	-12,000	39,000	0	-978,000	-5,171,000	4,944,000																							-1,408,000	208,000
net cash from investing activities	-22,500,000	-54,400,000	-209,300,000	-19,400,000	285,600,000	-16,500,000	-28,400,000	-17,500,000	-31,100,000	-12,600,000	-226,368,000	-26,245,000	-15,826,000	-15,136,000	-34,069,000	4,252,000	-12,188,000	44,542,000	-11,252,000	4,058,000	-3,617,690,000	-110,265,000	-7,310,000	-3,191,000	-11,782,000	-38,517,000	-14,002,000	4,928,000	-8,646,000	-16,422,000	7,185,000	-6,152,000	-1,871,000	-4,457,000	-2,673,000	-1,678,000	-4,031,000	-62,104,000	-87,277,000	-3,252,000	-75,460,000	-4,241,000	5,210,000	-4,321,000	-48,916,000	-96,160,000	-7,027,000	-9,100,000	-1,066,000	-1,030,000	-1,090,465,000	-186,261,000	-7,802,000	-26,478,000
financing activities:
proceeds from short-term debt			4,100,000
proceeds from issuance of long-term debt	1,760,000,000	1,829,000,000	1,251,000,000	768,000,000	2,286,000,000	2,470,000,000	1,176,000,000	518,000,000	627,900,000	968,300,000	1,329,081,000	1,394,664,000	764,036,000	982,253,000	761,137,000	912,479,000	601,232,000	956,595,000	452,380,000	270,048,000	3,806,271,000	585,511,000	200,024,000	221,889,000	459,842,000	423,666,000	198,744,000	199,435,000	301,888,000	493,000,000	424,918,000	417,640,000	373,405,000	288,673,000	351,023,000	705,323,000	703,172,000	323,220,000	308,244,000	426,158,000	474,237,000	319,939,000	256,434,000	305,310,000	201,914,000	404,922,000	670,486,000	248,606,000			1,559,347,000	411,590,000	175,107,000	153,753,000	183,576,000	137,457,000	209,378,000	118,146,000	738,005,000	406,022,000	104,952,000	205,500,000	98,000,000	57,500,000	177,200,000	71,000,000	375,500,000	54,000,000	144,900,000	324,500,000	242,000,000	155,100,000	542,200,000	49,500,000	78,000,000	137,904,000	38,400,000	109,000,000
repayments of long-term debt	-1,260,100,000	-1,729,300,000	-1,211,100,000	-2,468,200,000	-789,100,000	-2,585,100,000	-1,248,100,000	-668,100,000	-705,900,000	-723,900,000	-1,179,300,000	-1,239,046,000	-561,425,000	-792,525,000	-629,487,000	-652,813,000	-546,247,000	-736,595,000	-467,381,000	-465,048,000	-280,108,000	-300,511,000	-290,024,000	-273,136,000	-276,449,000	-377,825,000	-237,147,000	-232,435,000	-333,888,000	-515,000,000	-479,918,000	-384,640,000	-349,405,000	-342,673,000	-408,023,000	-812,753,000	-729,572,000	-373,220,000	-307,126,000	-407,387,000	-376,986,000	-344,321,000	-358,765,000	-348,360,000	-146,816,000	-390,232,000	-766,627,000	-289,795,000			-552,828,000	-279,553,000	-226,044,000	-185,605,000	-265,997,000	-165,239,000	-159,403,000	-140,258,000	-588,728,000	-406,394,000	-162,003,000	-262,401,000	-111,927,000	-123,392,000	-303,195,000	-118,871,000	-207,348,000	-142,039,000	-136,543,000	-404,133,000	-230,024,000	-187,920,000	-147,560,000	-49,815,000	-98,315,000	-167,228,000	-69,553,000	-227,778,000
debt issuance costs	0	-14,000,000	0	0	0	-26,600,000					-917,000	-397,000			-431,000	0			-286,000	-455,000																															-17,620,000	-31,000	0	-106,000	-455,000	-4,019,000	-34,000	-195,000	-504,000	-1,453,000	-187,000	-409,000	-488,000	-11,371,000			-381,000	0			-234,000	-32,000	-8,900,000	0	-32,000	-532,000
payments for taxes related to net-share settlement of equity awards	-400,000	-18,000,000	-4,700,000	-200,000	-800,000	-25,200,000	-300,000	-13,800,000	-2,600,000	-51,600,000	-811,000	-7,751,000	-419,000	-16,793,000	-6,374,000	-8,351,000
repurchases of common stock	-25,000,000	-25,000,000	-50,000,000	-25,000,000	-300,000,000	-50,000,000	-25,000,000											-4,342,000	-869,000	-7,000	-459,000	-1,566,000	-314,000	-13,000	-150,150,000	-2,572,000	-100,114,000	-25,164,000	-230,000	-1,661,000		-50,037,000	-50,129,000	-6,536,000		-3,333,000	-72,000	-668,000		-75,026,000	-53,147,000	-27,602,000
redemption of preferred stock
payment of common stock dividends	-22,100,000	-22,100,000	-20,100,000	-20,200,000	-20,300,000	-20,900,000	-19,000,000	-19,200,000	-19,200,000	-19,200,000
payment of preferred stock dividends	-12,900,000	-14,400,000	-14,300,000	-14,400,000	-14,300,000	-14,400,000	-14,300,000	-14,400,000	-14,300,000	-14,400,000
other financing activities	-15,200,000	-3,900,000	-4,800,000	-33,100,000	11,600,000	-2,300,000	-12,900,000	10,700,000	3,900,000	-7,200,000	-14,525,000	4,536,000	-13,265,000	7,051,000	-1,043,000	-3,256,000	-5,938,000	-4,980,000	5,363,000	4,860,000	-1,755,000	-4,360,000	-3,902,000	647,000	-224,000	-248,000	7,090,000	-7,751,000	-260,000	-290,000	11,102,000	-3,612,000	-316,000	-452,000	-3,064,000	2,828,000	-6,113,000	-209,000		-14,833,000	10,789,000	-7,209,000		-7,732,000	-5,137,000	3,557,000		-3,731,000	-5,928,000	2,471,000
net cash from financing activities	-110,600,000	2,300,000	-54,000,000	-292,900,000	-326,900,000	-254,500,000	-150,500,000	-233,000,000	-109,000,000	88,600,000	106,784,000	136,760,000	173,358,000	167,133,000	99,425,000	-120,522,000	22,491,000	-312,173,000	-26,579,000	-205,687,000	3,434,316,000	278,691,000	-91,684,000	-68,097,000	30,769,000	19,246,000	-150,274,000	-61,071,000	-34,922,000	-28,827,000	-49,032,000	-5,626,000	-35,850,000	-50,688,000	-78,178,000	-121,905,000	-41,406,000	-34,774,000	5,473,000	-71,255,000	51,758,000	-53,791,000		-79,720,000	51,771,000	23,539,000		-56,694,000	-48,756,000	-49,070,000		147,098,000	-37,718,000	-34,989,000
effect of exchange rate changes on cash and cash equivalents	10,700,000	3,100,000	-17,500,000	500,000	-3,900,000	-13,900,000	2,300,000	-8,800,000	2,400,000	1,200,000	-8,810,000	-7,134,000	10,406,000	8,805,000	960,000	10,303,000	-8,604,000	1,893,000	9,724,000	2,406,000	4,876,000	-8,296,000	4,033,000	-3,209,000	-225,000	159,000	-4,402,000	324,000	-3,217,000	-1,800,000	-2,294,000	3,720,000	3,391,000	374,000	-4,902,000	-2,448,000	-2,149,000	5,865,000	2,146,000	-10,271,000	1,073,000	-5,992,000	-7,515,000	3,788,000	-1,697,000	-1,461,000	-296,000	-85,000	-1,791,000	399,000	769,000	102,000	-2,767,000	2,900,000	-475,000	-6,394,000	473,000	1,406,000	1,145,000	3,016,000	-3,711,000	3,423,000	1,369,000	5,614,000	5,602,000	-2,621,000	-13,749,000	-2,463,000	1,249,000	-2,298,000	250,000	-4,540,000	17,000	-1,000			-129,000	-153,000
net change in cash and cash equivalents	-14,600,000	-21,000,000	-4,200,000	-9,700,000	-269,000,000	461,400,000	-107,300,000	102,400,000	179,900,000	-178,200,000	293,265,000	-2,709,000	35,318,000	-11,109,000	-39,216,000	-36,092,000	-15,996,000	-145,248,000	96,886,000	87,027,000	-77,338,000	191,658,000	12,742,000	50,942,000	-18,882,000	9,757,000	-46,417,000	31,820,000	-12,957,000	5,944,000	23,870,000	6,284,000	-15,201,000	-7,131,000	-2,706,000	-47,453,000	12,456,000	-12,445,000	27,427,000	-41,455,000	19,956,000	26,032,000	17,951,000	8,725,000	5,287,000	-27,369,000	25,150,000	-5,937,000	-12,279,000	30,692,000	-21,538,000	35,439,000	8,557,000	-228,000	-30,180,000	15,434,000	26,183,000	-1,145,000	-49,543,000	7,316,000	-25,270,000	8,745,000	984,000	8,055,000	-1,845,000	18,797,000	-16,932,000	-12,262,000	21,100,000	22,135,000	7,799,000	-540,000	14,122,000	21,450,000	7,473,000	8,225,000	-3,744,000	-15,758,000
cash and cash equivalents at the beginning of period	0	702,600,000	0	0	0	524,100,000	0	0	0	527,300,000	0	0	0	212,583,000	0	0	0	449,135,000	0	0	0	150,902,000	0	0	0	96,343,000	0	0	0	117,953,000	0	0	0	110,131,000	0	0	0	160,279,000	0	0	0	128,319,000	0	0	0	123,725,000	0	0	0	86,099,000	0	0	0	63,869,000	0	0	0	53,577,000	0	0	0	112,329,000	0	0	0	86,338,000	0	0	0	72,297,000	0	0	0	0	0	22,125,000	0	34,523,000
cash and cash equivalents at the end of period	-14,600,000	681,600,000	-4,200,000	-9,700,000	-269,000,000	985,500,000	-107,300,000	102,400,000	179,900,000	349,100,000	293,265,000	-2,709,000	35,318,000	201,474,000	-39,216,000	-36,092,000	-15,996,000	303,887,000	96,886,000	87,027,000	-77,338,000	342,560,000	12,742,000	50,942,000	-18,882,000	106,100,000	-46,417,000	31,820,000	-12,957,000	123,897,000	23,870,000	6,284,000	-15,201,000	103,000,000	-2,706,000	-47,453,000	12,456,000	147,834,000	27,427,000	-41,455,000	19,956,000	154,351,000	17,951,000	8,725,000	5,287,000	96,356,000	25,150,000	-5,937,000	-12,279,000	116,791,000	-21,538,000	35,439,000	8,557,000	63,641,000	-30,180,000	15,434,000	26,183,000	52,432,000	-49,543,000	7,316,000	-25,270,000	121,074,000	984,000	8,055,000	-1,845,000	105,135,000	-16,932,000	-12,262,000	21,100,000	94,432,000	7,799,000	-540,000	14,122,000	21,450,000	7,473,000	30,350,000	-3,744,000	18,765,000
supplemental disclosures:
cash paid for interest	71,400,000	90,500,000	79,800,000	95,400,000	119,000,000	37,000,000	151,800,000	47,300,000	150,100,000	37,600,000	131,764,000	21,401,000	110,375,000	8,892,000	108,060,000	13,383,000	117,478,000	10,733,000	133,585,000	6,207,000	25,799,000	4,029,000	26,928,000	5,560,000	28,204,000	4,583,000	27,564,000	4,758,000	27,773,000	4,607,000
cash paid for income taxes	64,500,000	78,600,000		68,300,000	83,500,000	71,200,000		56,700,000	71,900,000	36,400,000		64,788,000	127,198,000	27,840,000		12,876,000	34,797,000	6,086,000		35,100,000	3,649,000	6,245,000		18,715,000	30,311,000	5,018,000		14,952,000	28,287,000	5,505,000
right-of-use assets obtained in exchange for new operating lease liabilities	109,700,000	93,300,000		29,700,000	42,200,000	90,000,000		65,300,000	60,900,000	59,900,000		52,631,000	38,754,000	79,113,000		63,636,000	36,788,000	19,960,000		7,489,000	15,952,000	57,185,000
pension settlement cost						5,500,000
amortization of debt discount and debt issuance costs			3,400,000	3,400,000	4,700,000	4,100,000	3,700,000	3,700,000	3,800,000	3,600,000	3,567,000	3,508,000	3,494,000	4,608,000	3,907,000	6,093,000
deferred income taxes					-12,400,000	5,200,000	-14,400,000	-9,700,000	4,600,000	11,600,000	-8,482,000	5,982,000	5,735,000	-4,471,000	-72,945,000	-2,381,000	10,115,000	-13,074,000	-25,277,000	-9,323,000	-917,000	1,979,000	8,584,000	2,638,000	1,090,000	893,000	-3,057,000	6,094,000	3,364,000	2,736,000	-58,829,000	2,029,000	4,114,000	2,290,000	-23,332,000	-35,267,000	6,952,000	6,473,000	16,511,000	9,622,000	8,868,000	7,849,000	-12,868,000	4,128,000	5,855,000	7,864,000	-15,851,000	9,726,000	6,667,000	20,093,000	-4,249,000	7,978,000	6,711,000	7,245,000	6,671,000	-2,706,000	10,488,000	-80,000	25,533,000	-762,000	-4,081,000	292,000	-13,372,000	-20,000	2,896,000	2,537,000	4,350,000	2,594,000			11,236,000	-9,797,000	18,380,000	-1,253,000	-366,000	1,762,000	-773,000	-821,000
repayments of short-term debt															-10,025,000	475,000	-2,264,000	-8,499,000	-1,434,000	702,000	-10,143,000	-383,000	-180,000	34,566,000	-12,183,000	-51,983,000	-24,508,000	-33,478,000	-33,541,000	-52,220,000	-49,058,000	-46,455,000	-44,625,000	-23,892,000	-34,966,000	-33,598,000	-46,292,000	-16,645,000	-27,889,000	-15,311,000	-14,195,000	-43,958,000	-15,659,000	-16,185,000	-12,772,000	-13,211,000	-24,480,000	-19,421,000			-7,840,000	-1,210,000
cash paid for taxes
acquisition payments																						-100,000,000	145,000	0	0	-27,742,000																														142,000	-510,000	-7,798,000	-251,053,000	-48,000	-14,248,000	-48,000		-92,000	-48,000	-74,000		-38,000	-3,155,000	-96,000		196,000		0	-9,859,000	-1,013,000	0	-1,014,000
repayment of 5.50% anixter senior notes due 2023							0	0	0	-58,600,000
repayment of senior notes due 2025
gain on curtailment of defined benefit pension plans
gain on divestitures																	0	-8,927,000
proceeds from divestitures																1,664,000	204,000	54,142,000
proceeds from sale of property, buildings and equipment
proceeds from issuance of short-term debt																									11,297,000	23,569,000	25,518,000	28,914,000	29,942,000	57,919,000	44,929,000	61,633,000	39,127,000	30,130,000	21,611,000	26,102,000	42,969,000	20,776,000	26,469,000	15,144,000	11,060,000	49,360,000	21,581,000	16,642,000	14,582,000	18,503,000	29,923,000	17,537,000			3,181,000	4,073,000
repayment of 5.375% senior notes due 2021															0	0	0	-500,000,000
repayment of 5.375% senior notes due 2024															0
payment of dividends to noncontrolling interests							0
(repayments) proceeds from short-term debt
proceeds (repayments) of short-term debt										-4,800,000		-894,000	719,000	1,499,000
gain on sale of assets and divestitures															0
proceeds from sale of assets and divestitures
payment of dividends												-14,352,000	-14,352,000	-14,352,000	-14,352,000	-14,352,000	-14,352,000	-14,352,000	-14,352,000
other receivables
proceeds from sale of assets																																																			1,507,000	17,000	23,000	11,000	11,000	27,000	17,000	42,000	7,000	747,000	163,000	15,000	9,000	13,000	16,000	82,000	0	-15,000	3,796,000	13,000	33,000
prepaid expenses and other assets																				1,423,000	-24,953,000	-3,125,000		-13,010,000	-22,784,000	15,074,000		-9,222,000	-17,683,000	4,817,000	19,849,000	-2,155,000	-13,230,000	6,870,000	21,832,000	4,150,000	-8,178,000	-4,597,000	3,535,000	-12,452,000	-21,074,000	21,474,000
repayment of deferred acquisition payable																							0	0																			0
increase in bank overdrafts																									10,037,000	4,639,000			1,167,000	-10,575,000			-3,907,000	4,062,000			-5,498,000	11,972,000									-1,550,000	-9,890,000			-18,475,000	13,815,000	-1,636,000	-1,987,000	6,900,000	12,672,000											-3,342,000	-6,102,000			314,000	27,431,000	10,710,000			1,903,000
non-cash investing and financing activities:
property, buildings and equipment acquired through capital leases																																																			523,000	1,455,000	765,000	473,000	902,000	30,000	50,000	130,000	16,000	121,000	150,000	14,000		77,000	221,000	507,000		548,000
the accompanying notes are an integral part of the condensed consolidated financial statements.
loss on debt redemption																																			0
trade receivables																																										9,705,000	85,938,000	-52,897,000	-66,785,000	-55,285,000	60,837,000
gain on sale of property, buildings and equipment																																																								36,000	106,000	29,000		-325,000			431,000	54,000			72,000	102,000
repurchase of common stock																																																			-4,043,000	-2,614,000	-3,006,000	-2,617,000				-1,239,000	-406,000	-138,000	-81,000	-30,000	-34,000	-12,000			0	-14,037,000	-39,882,000	-24,933,000	-30,705,000	-65,521,000
amortization of debt issuance costs																																																			757,000	633,000	632,000	633,000	597,000	2,516,000	667,000	655,000	602,000	679,000	668,000	635,000	632,000	833,000	1,171,000	858,000	958,000	954,000	950,000	948,000	1,297,000	968,000	843,000	555,000	570,000	552,000	253,000	286,000
amortization of debt discount																																																			52,000	797,000	715,000	696,000	649,000	639,000	605,000	606,000	532,000	1,172,000	1,279,000	1,279,000	1,250,000	2,865,000	3,845,000	3,846,000
gain on sale of businesses
excess tax benefit from stock-based compensation																																																			-5,798,000	-1,545,000	-2,135,000	-1,880,000	-1,885,000	-144,000	-2,362,000	-1,017,000	-2,504,000	-84,000	-221,000	-408,000	-1,053,000	-42,000	-93,000	-62,000	-736,000	-49,000	-7,840,000	-1,568,000	-1,160,000	-170,000	-8,225,000	-2,591,000	-16,024,000	-8,126,000
interest related to uncertain tax positions																																																			-83,000	-147,000	73,000	-3,214,000	320,000	323,000	1,131,000	127,000	4,429,000	861,000	-273,000	-37,000	106,000	266,000	375,000	222,000	-591,000	325,000	400,000	232,000	453,000	238,000
proceeds from the exercise of stock options																																																			2,966,000	0	76,000	132,000	209,000	11,000	-12,000	211,000	1,029,000	129,000	186,000	427,000		0	200,000	112,000		-13,000	7,137,000	2,233,000		19,000		-85,000	5,621,000	960,000	922,000	4,337,000
loss on debt extinguishment																																																																													0	1,883,000
(gain) loss on sale of businesses
decrease in bank overdrafts																																																										1,660,000		3,115,000	-4,265,000	-5,395,000		-1,934,000	2,760,000	-11,948,000				-14,862,000
payments on capital lease obligations																																																			-829,000	-517,000	-746,000	-439,000	-641,000	-294,000	-457,000	-359,000	-263,000	-404,000	-292,000	-538,000	-397,000	-473,000	-344,000	-683,000	-519,000	-433,000	-431,000	-499,000	-622,000	-296,000	-295,000	-208,000	-361,000	-209,000
loss on sale of argentina business
net cash (used) provided by financing activities
prepaid expenses and other current assets																																												-2,819,000	-12,419,000	-19,668,000	-13,315,000	-43,810,000	7,769,000	30,160,000	10,459,000	1,820,000	2,150,000	5,159,000	12,266,000	-3,110,000	-747,000	2,859,000	9,289,000	135,000	-3,734,000	6,951,000	-3,915,000	-2,997,000	-4,114,000	-1,466,000	-15,726,000	-2,759,000	17,840,000	8,211,000	-27,887,000	-2,222,000	-7,718,000	12,807,000	11,605,000	13,336,000	6,069,000	3,216,000
(gain) loss on sale of property, buildings and equipment
changes in assets and liabilities
stock-based compensation																																																3,739,000
accrued income taxes																																																13,874,000
proceeds from the sale of assets
trade and other receivables																																																	-30,692,000	-74,272,000	100,432,000	-4,952,000	-20,851,000	-38,214,000	11,195,000	-48,208,000	-36,767,000	-69,711,000	31,091,000	-69,365,000	-38,981,000	-41,223,000		15,921,000	19,083,000	113,854,000		-29,317,000				-21,655,000		-18,810,000	-18,433,000	-17,319,000	-32,651,000	-31,931,000
proceeds from issuance of debt																																																		282,015,000
repayments of debt																																																		-333,556,000
asset impairment charge																																																											0	0	393,000	3,400,000
equity income, net of distributions in 2010 of 1,864
proceeds from sale of subsidiary																																																											0	0							0	0	0	60,000,000
equity distribution																																																											0	0	2,689,000	1,365,000	1,092,000	289,000				3,088,000
collection of note receivable																																																											0	0
net cash provided (used) by financing activities																																																							-76,113,000	-19,543,000
loss on sale of property, buildings and equipment																																																				115,000	151,000	173,000								104,000				201,000
issuance of treasury stock																																																								0	0	960,000													0	0
gain on debt exchange																																																															0
equity income, net of distributions in 2010 and 2009 of 1,864 and 5,658, respectively
equity income, net of distributions of 0 and 1,864 in 2011 and 2010, respectively
net cash (used) provided by investing activities																																																								-7,940,000							-1,412,000	-4,071,000	-2,361,000	-2,848,000
purchases of common stock																																																								-275,000
equity income, net of distributions of 1,864
net cash used by investing activities																																																										-13,315,000				-914,000									-29,452,000	-3,888,000	-534,346,000	-1,467,000	-14,895,000	-5,219,000	-5,184,000	-3,717,000
net cash used by financing activities																																																										-21,017,000		961,000	-61,469,000	-62,438,000	217,000	-79,640,000	-75,194,000	-110,328,000		-88,575,000	-21,299,000	-116,126,000		-71,049,000			-4,661,000	-19,076,000	-31,125,000	-114,441,000
loss on sale of subsidiary																																																																			0	0	0	3,005,000
equity income, net of distributions in 2010, 2009 and 2008 of 1,864, 5,658 and 8,684 respectively
short-term borrowings																																																																			-205,000,000
equity income, net of distributions in 2010 and 2009 of 1,864 and 4,786, respectively
net cash provided (used) by investing activities																																																												-3,402,000							-22,985,000	-4,309,000	-4,874,000	48,598,000
equity income, net of distributions in 2010 and 2009 of 1,864 and 3,395, respectively
equity income, net of distributions in 2010 and 2009 of 86 and 2,237, respectively																																																														-2,420,000
equity income, net of distributions in 2009 and 2008 of 5,658 and 8,684, respectively
trade and other account receivables
proceeds from exercise of options
property, plant and equipment acquired through capital leases																																																																						574,000	703,000	828,000	706,000	493,000	301,000	644,000
equity income, net of distributions in 2009 and 2008 of 4,786 and 5,857, respectively
issuance of long-term debt
reacquisition of long-term debt
equity income, net of distributions in 2009 and 2008 of 3,395 and 2,769, respectively
equity income, net of distributions in 2009 of 2,237																																																																		611,000
short-term (repayments) borrowings																																																																		-50,000,000
stock option expense																																																																													1,470,000	1,658,000
equity income, net of distributions in 2008 of 8,684
change in receivables facility																																																																									75,500,000	-65,000,000	-15,000,000	-2,000,000	31,500,000	90,500,000
deferred acquisition payable related to acquisitions
equity income																																																																				-2,274,000	-2,639,000	-2,744,000
changes in assets and liabilities trade and other receivables																																																																						-16,896,000
loss on debt extinguishment,
accretion and amortization of original issue discounts and purchase discounts, respectively
amortization of gain on interest rate swap																																																																													-228,000	-228,000
note issued in connection with acquisition
gain on the sale of property, buildings and equipment																																																																								-22,000		-3,386,000	37,000	21,000		-7,000
real estate defeasance
increase in deferred acquisition payable																																																																										0	-5,000,000	5,500,000
proceeds from sale of building																																																																									124,000
proceeds from issuance of common stock
equity issuance costs
redemption of stock options
proceeds from interest rate swap
conversion of deferred acquisition payable to note
accretion of original issue and amortization of purchase discounts																																																																													190,000	493,000
non-cash investing activities:
non-cash financing activities:
decrease in fair value of outstanding interest rate swaps
note payable issued in connection with acquisition
repurchase of class b common stock
deferred acquisition payable related to prior acquisition
decrease (increase) in fair value of outstanding interest rate swaps																																																																														1,107,000
changes in assets and liabilities, net of the effect of acquisitions:
acquisition of carlton-bates, net of 1,763 cash acquired
acquisition of fastec, net of 281 cash acquired
other acquisition payments
increase in fair value of interest rate swap
conversion of acquisition payable to note payable
(gain) loss on the sale of property, buildings and equipment
accretion and amortizaton of original issue discounts and purchase discounts, respectively
other assets
investing activities :
proceeds from the sale of property, buildings and equipment
acquisitions
cash paid (refund) for taxes

We provide you with 20 years of cash flow statements for WESCO International . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of WESCO International . stock. Explore the full financial landscape of WESCO International . stock with our expertly curated income statements.

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