ランキング価格はじめての方へ
  1. 米国企業
  2. WESCO INTERNATIONAL INC

WESCO INTERNATIONAL INCWCC

時価総額
$88億
PER
11.5倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income-196202277275208101163225222100466862766
Depreciation and amortization24323868686567646362122199179181
Stock-based compensation expense1615151615131215161919314648
Amortization of Debt Issuance Costs and Discounts-------44--191515
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment-----------37--
Gain (Loss) on Disposition of Business----2-1-----9--
Other operating activities, net--------0-8-11674-0
Deferred income taxes21141821543-45-50913-34-78-1-8
Increase (Decrease) in Accounts Receivable---3089-40-5711323-11-48532691-52
Increase (Decrease) in Accounts and Other Receivables118143-36--------13755-4
Inventories343429937-22119947-20453181768
Increase (Decrease) in Other Operating Assets---------429215615361
Accounts payable54102-243838-56-41103924-54450553-320
Accrued payroll and benefit costs3410-2-198-15-22519-397684-63-92
Other current and noncurrent liabilities-7-3925-011-671665-6-178190132-23
Net cash provided by operating activities1271682883152512833001492972245446711493
Capital expenditures1533232821221822364457559992
Acquisition payments, net of cash acquired-481,289-13915251--283,708-187-
Proceeds from Divestiture of Businesses, Net of Cash Divested-----------56--
Proceeds from sale of assets102111538712177501
Other investing activities, net------10-9106-224-2-2
Net cash used in investing activities-221-81-1,311-18-144-170-70-5-34-61-3,7353-284-90
Proceeds from Short-Term Debt--257371102111176142---1917
Repayments of Short-Term Debt---105858101132164144---1923
Senior Notes Due 2021-----------500--
Senior Notes due 2024-----------355--
Proceeds from Short-Term Debt--257371102111176142---1917
Proceeds from issuance of long-term debt1,4546492,3001,4301,1691,5292,0831,5051,1931,3055,1143,2314,4703,290
Repayments of Short-Term Debt---105858101132164144---1923
Repayments of Long-term Debt1,4207311,2441,6821,2441,4362,3241,5571,3181,2171,5132,5653,7723,346
Senior Notes Due 2021-----------500--
Senior Notes due 2024-----------355--
Payment, Tax Withholding, Share-based Payment Arrangement-----------272668
Proceeds from issuance of long-term debt1,4546492,3001,4301,1691,5292,0831,5051,1931,3055,1143,2314,4703,290
Payments for Repurchase of Common Stock18128715651071271533-1175
Repayments of Long-term Debt1,4207311,2441,6821,2441,4362,3241,5571,3181,2171,5132,5653,7723,346
Payment, Tax Withholding, Share-based Payment Arrangement-----------272668
Debt issuance costs3518120361--8023-
Payments for Repurchase of Common Stock18128715651071271533-1175
Payments of Dividends----------305757-
Payments of Ordinary Dividends, Common Stock-------------77
Other financing activities, net-------77-1-44-15-16-5
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-------------57
Net cash provided (used) by financing activities31-711,044-258-95-68-276-141-275-1103,481-311584-404
Payments of Ordinary Dividends, Noncontrolling Interest-------------1
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations------------3-3
Other financing activities, net-------77-1-44-15-16-5
Net cash provided (used) by financing activities31-711,044-258-95-68-276-141-275-1103,481-311584-404
Net change in cash and cash equivalents----------298-237315-3
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations------------3-3
Net change in cash and cash equivalents----------298-237315-3
Cash paid for interest---------65170250272387
Income Taxes Paid11275291107747665626556118293208