Grainger PLC
LSE:GRI
Grainger PLC
LSE:GRI
Price:
223.5
GBX
0.9%
Market Cap:
1.7B
GBX
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GRI Alert
Grainger PLC
223.5
+2.0 (+0.9%)
| 52 Week Range |
221
274.8
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Grainger PLC
Cash Flow Statement
Cash Flow Statement
Grainger PLC
Grainger PLC
Currency: GBP
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
74
|
93
|
56
|
31
|
44
|
34
|
16
|
61
|
52
|
(77)
|
(182)
|
(122)
|
(15)
|
(11)
|
35
|
39
|
3
|
0
|
(1)
|
54
|
88
|
75
|
36
|
43
|
64
|
135
|
141
|
75
|
83
|
87
|
95
|
115
|
106
|
83
|
77
|
110
|
151
|
229
|
159
|
26
|
(1)
|
|
| Depreciation & Amortization |
(3)
|
(6)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
(0)
|
22
|
43
|
24
|
29
|
51
|
6
|
28
|
203
|
329
|
234
|
102
|
113
|
64
|
87
|
141
|
117
|
110
|
36
|
(3)
|
17
|
41
|
41
|
38
|
(43)
|
(64)
|
(2)
|
(2)
|
3
|
(7)
|
(28)
|
(18)
|
1
|
5
|
(45)
|
(93)
|
(182)
|
(87)
|
96
|
137
|
|
| Cash Taxes Paid |
18
|
24
|
20
|
17
|
14
|
15
|
17
|
9
|
1
|
0
|
9
|
16
|
3
|
(4)
|
1
|
4
|
11
|
12
|
12
|
16
|
14
|
7
|
4
|
5
|
2
|
2
|
7
|
12
|
15
|
10
|
11
|
18
|
30
|
25
|
13
|
17
|
11
|
12
|
6
|
(3)
|
8
|
|
| Cash Interest Paid |
31
|
48
|
45
|
50
|
55
|
55
|
57
|
66
|
82
|
92
|
99
|
78
|
67
|
80
|
76
|
73
|
78
|
78
|
72
|
60
|
54
|
55
|
55
|
61
|
54
|
42
|
35
|
27
|
28
|
30
|
31
|
37
|
38
|
37
|
41
|
46
|
47
|
42
|
42
|
47
|
49
|
|
| Change in Working Capital |
(95)
|
(99)
|
(144)
|
(122)
|
(79)
|
(113)
|
(124)
|
(137)
|
(219)
|
(204)
|
(150)
|
(37)
|
8
|
(71)
|
(38)
|
(25)
|
(58)
|
(31)
|
(24)
|
(5)
|
34
|
(163)
|
(176)
|
(86)
|
(108)
|
(39)
|
(40)
|
(29)
|
9
|
35
|
75
|
96
|
15
|
(4)
|
41
|
83
|
69
|
54
|
45
|
62
|
28
|
|
| Cash from Operating Activities |
(24)
N/A
|
(12)
+53%
|
(69)
-498%
|
(47)
+32%
|
(11)
+77%
|
(50)
-368%
|
(56)
-12%
|
(69)
-25%
|
(138)
-99%
|
(78)
+44%
|
(1)
+98%
|
76
N/A
|
95
+25%
|
33
-66%
|
61
+88%
|
102
+66%
|
87
-15%
|
87
0%
|
85
-2%
|
84
0%
|
120
+42%
|
(71)
N/A
|
(97)
-38%
|
(2)
+98%
|
(5)
-145%
|
54
N/A
|
39
-29%
|
46
+18%
|
91
+99%
|
126
+39%
|
164
+30%
|
184
+12%
|
104
-43%
|
81
-22%
|
123
+52%
|
148
+20%
|
128
-13%
|
102
-20%
|
118
+15%
|
185
+57%
|
165
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(30)
|
(31)
|
(19)
|
(79)
|
(99)
|
(93)
|
(101)
|
(82)
|
(52)
|
(16)
|
(5)
|
(5)
|
(15)
|
(17)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(14)
|
(31)
|
(55)
|
(80)
|
(86)
|
(120)
|
(190)
|
(183)
|
(172)
|
(221)
|
(205)
|
(196)
|
(243)
|
(363)
|
(338)
|
(293)
|
(352)
|
(308)
|
(266)
|
|
| Other Items |
84
|
36
|
4
|
(46)
|
(64)
|
(13)
|
(133)
|
(91)
|
55
|
(20)
|
(22)
|
23
|
25
|
(22)
|
(41)
|
28
|
68
|
63
|
101
|
218
|
173
|
33
|
17
|
47
|
108
|
253
|
199
|
12
|
8
|
88
|
(234)
|
(289)
|
33
|
34
|
62
|
47
|
25
|
19
|
8
|
34
|
71
|
|
| Cash from Investing Activities |
84
N/A
|
6
-93%
|
(27)
N/A
|
(64)
-139%
|
(142)
-121%
|
(112)
+22%
|
(226)
-103%
|
(192)
+15%
|
(27)
+86%
|
(72)
-164%
|
(37)
+48%
|
18
N/A
|
20
+8%
|
(37)
N/A
|
(58)
-56%
|
22
N/A
|
62
+183%
|
57
-8%
|
95
+67%
|
212
+123%
|
167
-21%
|
27
-84%
|
3
-88%
|
16
+410%
|
53
+232%
|
173
+229%
|
112
-35%
|
(108)
N/A
|
(183)
-70%
|
(95)
+48%
|
(406)
-327%
|
(509)
-25%
|
(173)
+66%
|
(161)
+7%
|
(181)
-12%
|
(316)
-75%
|
(314)
+1%
|
(274)
+13%
|
(343)
-25%
|
(274)
+20%
|
(195)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
(4)
|
(14)
|
(12)
|
(1)
|
(0)
|
(0)
|
233
|
232
|
(1)
|
(3)
|
(2)
|
(0)
|
(1)
|
(3)
|
(4)
|
(2)
|
(5)
|
(4)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
334
|
334
|
183
|
183
|
0
|
204
|
201
|
(3)
|
0
|
(8)
|
(8)
|
|
| Net Issuance of Debt |
16
|
(18)
|
61
|
118
|
176
|
153
|
257
|
325
|
241
|
120
|
28
|
(74)
|
(243)
|
(139)
|
(44)
|
(115)
|
(120)
|
(147)
|
(158)
|
(230)
|
(204)
|
71
|
140
|
42
|
(60)
|
(171)
|
(92)
|
82
|
133
|
39
|
2
|
101
|
38
|
117
|
101
|
(47)
|
0
|
13
|
128
|
175
|
89
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(5)
|
(5)
|
(7)
|
(7)
|
(5)
|
(5)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(15)
|
(19)
|
(19)
|
(20)
|
(21)
|
(22)
|
(25)
|
(32)
|
(34)
|
(37)
|
(37)
|
(37)
|
(40)
|
(44)
|
(46)
|
(49)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(31)
|
(32)
|
(1)
|
(14)
|
(14)
|
(1)
|
(2)
|
(2)
|
(40)
|
(39)
|
(35)
|
(30)
|
(16)
|
(26)
|
(6)
|
(41)
|
(40)
|
(3)
|
(5)
|
(29)
|
(27)
|
(4)
|
(4)
|
(6)
|
0
|
(4)
|
0
|
(20)
|
(21)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
10
N/A
|
(22)
N/A
|
54
N/A
|
111
+105%
|
170
+53%
|
147
-13%
|
245
+67%
|
303
+23%
|
222
-27%
|
111
-50%
|
(11)
N/A
|
(112)
-880%
|
(16)
+86%
|
71
N/A
|
(66)
N/A
|
(123)
-87%
|
(129)
-5%
|
(157)
-21%
|
(206)
-31%
|
(280)
-36%
|
(252)
+10%
|
31
N/A
|
110
+254%
|
1
-99%
|
(77)
N/A
|
(227)
-193%
|
(150)
+34%
|
60
N/A
|
107
+78%
|
(11)
N/A
|
286
N/A
|
405
+41%
|
185
-54%
|
260
+41%
|
58
-78%
|
116
+100%
|
160
+38%
|
(50)
N/A
|
64
N/A
|
115
+79%
|
26
-78%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
(3)
|
(1)
|
3
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
0
|
(3)
|
1
|
(1)
|
(5)
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
70
N/A
|
(28)
N/A
|
(42)
-49%
|
(1)
+99%
|
17
N/A
|
(14)
N/A
|
(36)
-155%
|
41
N/A
|
57
+39%
|
(37)
N/A
|
(47)
-28%
|
(15)
+68%
|
95
N/A
|
66
-31%
|
(60)
N/A
|
(1)
+99%
|
18
N/A
|
(15)
N/A
|
(28)
-83%
|
17
N/A
|
35
+107%
|
(16)
N/A
|
17
N/A
|
14
-13%
|
(34)
N/A
|
2
N/A
|
2
+21%
|
(2)
N/A
|
15
N/A
|
20
+35%
|
45
+118%
|
80
+80%
|
116
+45%
|
180
+55%
|
1
-100%
|
(52)
N/A
|
(25)
+51%
|
(222)
-776%
|
(162)
+27%
|
25
N/A
|
(5)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
(41)
-67%
|
(99)
-141%
|
(66)
+34%
|
(89)
-35%
|
(149)
-67%
|
(149)
0%
|
(170)
-14%
|
(220)
-29%
|
(130)
+41%
|
(17)
+87%
|
71
N/A
|
90
+27%
|
17
-81%
|
45
+158%
|
96
+115%
|
81
-16%
|
81
+0%
|
79
-3%
|
79
+1%
|
114
+44%
|
(77)
N/A
|
(111)
-45%
|
(33)
+70%
|
(60)
-83%
|
(26)
+56%
|
(48)
-83%
|
(74)
-55%
|
(99)
-34%
|
(56)
+43%
|
(8)
+86%
|
(36)
-349%
|
(101)
-178%
|
(115)
-13%
|
(120)
-4%
|
(215)
-79%
|
(210)
+2%
|
(191)
+9%
|
(234)
-22%
|
(123)
+47%
|
(101)
+18%
|
|
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