Company: WCC
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000929008-25-000005
Chunk: 112

Company: WESCO INTERNATIONAL INC
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 112
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Other investing activities, net1.5 2.7 2.6 Net cash provided by (used in) investing activities40.4 (89.6)(283.6)Financing Activities:   Proceeds from short-term debt4.3 17.1 19.5 Repayments of short-term debt(4.1)(22.7)(19.5)Proceeds from issuance of long-term debt6,775.0 3,290.2 4,470.0 Repayments of long-term debt(7,053.5)(3,404.6)(3,772.3)Debt issuance costs(26.6)— — Payments for taxes related to net-share settlement of equity awards(30.9)(68.3)(25.8)Repurchases of common stock(425.0)(75.0)(11.1)Payment of common stock dividends(81.5)(76.6)— Payment of preferred stock dividends(57.4)(57.4)(57.4)Other financing activities, net(28.6)(6.6)(19.5)Net cash (used in) provided by financing activities(928.3)(403.9)584.0 Effect of exchange rate changes on cash and cash equivalents(34.8)(2.9)3.3 Net change in cash and cash equivalents178.5 (3.2)314.8 Cash and cash equivalents at the beginning of period524.1 527.3 212.6 Cash and cash equivalents at the end of period$702.6 $524.1 $527.3 Supplemental disclosures:   Cash paid for interest$331.2 $386.8 $272.4 Cash paid for taxes$253.3 $207.9 $292.9 The accompanying notes are an integral part of the consolidated financial statements.

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