Graco Inc
NYSE:GGG

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Graco Inc
NYSE:GGG
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Price: 88.865 USD -0.34% Market Closed
Market Cap: 15B USD
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Cash Flow Statement

Cash Flow Statement
Graco Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
221
226
244
350
341
346
317
195
198
41
62
91
112
252
277
287
304
341
342
341
333
344
330
271
301
331
363
445
434
440
435
442
455
461
489
506
523
507
500
498
487
Depreciation & Amortization
37
36
37
39
41
45
46
47
48
48
47
46
45
46
47
47
48
48
47
48
49
49
50
52
53
55
57
58
59
59
60
61
63
66
68
71
72
74
76
78
82
Change in Deffered Taxes
(3)
0
(1)
(5)
(6)
(12)
(10)
(8)
(6)
(36)
(34)
(31)
(27)
34
33
38
50
15
15
11
(6)
(6)
(4)
(1)
(1)
11
13
(1)
1
(47)
(37)
(22)
(16)
(10)
(21)
(17)
(15)
(9)
(3)
(9)
(9)
Stock-Based Compensation
19
17
18
18
19
19
20
21
20
21
21
22
24
24
25
26
27
26
26
27
27
27
26
25
25
25
25
23
24
25
25
26
25
25
27
29
31
30
32
32
0
Other Non-Cash Items
12
11
12
(134)
(134)
(131)
(129)
19
20
213
213
214
216
24
25
26
27
26
26
27
27
27
26
60
60
60
61
24
24
25
25
26
25
25
27
29
30
72
73
73
74
Cash Taxes Paid
0
92
0
0
0
151
0
0
0
79
0
0
0
61
0
0
0
58
0
0
0
67
0
0
0
44
0
0
0
112
0
0
0
112
0
0
0
111
0
0
0
Cash Interest Paid
0
19
0
0
0
18
0
0
0
18
0
0
0
17
0
0
0
14
0
0
0
14
0
0
0
11
0
0
0
10
0
0
0
10
0
0
0
6
0
0
0
Change in Working Capital
(35)
(31)
(33)
4
(36)
(57)
(50)
(65)
3
9
9
(2)
(32)
(18)
(36)
(24)
(82)
(62)
(71)
(67)
11
6
21
17
(31)
(63)
(52)
(54)
(30)
(21)
(97)
(136)
(155)
(164)
(126)
(63)
(12)
7
33
(14)
(39)
Cash from Operating Activities
233
N/A
241
+4%
260
+8%
254
-2%
206
-19%
191
-7%
173
-10%
188
+9%
264
+40%
276
+5%
297
+8%
318
+7%
314
-1%
338
+7%
347
+3%
373
+8%
346
-7%
368
+6%
360
-2%
361
+0%
413
+14%
419
+1%
422
+1%
398
-6%
382
-4%
394
+3%
442
+12%
471
+7%
489
+4%
457
-6%
387
-15%
372
-4%
371
0%
377
+2%
437
+16%
525
+20%
597
+14%
651
+9%
679
+4%
627
-8%
596
-5%
Investing Cash Flow
Capital Expenditures
(33)
(31)
(34)
(33)
(34)
(42)
(45)
(48)
(47)
(42)
(37)
(33)
(37)
(40)
(41)
(51)
(51)
(54)
(75)
(97)
(117)
(128)
(117)
(90)
(71)
(71)
(74)
(94)
(108)
(134)
(159)
(168)
(198)
(201)
(192)
(205)
(200)
(185)
(184)
(166)
(132)
Other Items
(79)
(186)
(304)
281
293
412
547
(38)
(51)
(49)
(11)
(11)
(14)
(28)
(30)
(29)
(28)
(12)
(7)
(9)
(20)
(28)
(22)
(48)
(35)
(28)
(27)
(20)
(20)
(20)
(45)
(26)
(26)
(26)
(1)
(1)
(1)
(0)
5
6
(2)
Cash from Investing Activities
(112)
N/A
(217)
-93%
(337)
-56%
248
N/A
259
+5%
370
+43%
502
+36%
(86)
N/A
(98)
-14%
(91)
+7%
(48)
+47%
(43)
+10%
(50)
-16%
(68)
-37%
(71)
-3%
(80)
-13%
(78)
+2%
(66)
+15%
(83)
-25%
(105)
-28%
(137)
-30%
(156)
-13%
(139)
+11%
(138)
+0%
(106)
+23%
(99)
+7%
(101)
-2%
(113)
-12%
(128)
-13%
(153)
-20%
(204)
-33%
(194)
+5%
(224)
-16%
(227)
-1%
(193)
+15%
(205)
-6%
(200)
+3%
(185)
+7%
(178)
+4%
(160)
+10%
(134)
+16%
Financing Cash Flow
Net Issuance of Common Stock
(151)
(165)
(167)
(205)
(253)
(254)
(248)
(159)
(66)
(15)
(47)
(38)
(32)
(30)
(37)
(122)
(125)
(220)
(130)
(53)
(57)
39
(27)
(53)
(37)
(19)
51
74
66
51
(63)
(79)
(116)
(198)
(87)
(57)
(43)
(42)
(20)
(57)
(52)
Net Issuance of Debt
104
207
310
(220)
(130)
(211)
(347)
132
(20)
(93)
(84)
(120)
(58)
(83)
(93)
(21)
(38)
43
(41)
(43)
(72)
(105)
192
160
121
(2)
(267)
(261)
(121)
20
(68)
(31)
(78)
(93)
6
(3)
(88)
(65)
(86)
(94)
0
Cash Paid for Dividends
(65)
(66)
(67)
(68)
(69)
(69)
(70)
(71)
(72)
(73)
(75)
(77)
(79)
(81)
(83)
(85)
(87)
(89)
(93)
(97)
(102)
(106)
(109)
(112)
(114)
(117)
(119)
(122)
(125)
(127)
(131)
(135)
(139)
(142)
(146)
(150)
(154)
(158)
(162)
(165)
(169)
Other
2
1
0
1
3
(1)
0
(5)
(6)
(4)
0
(12)
(12)
(24)
0
(30)
(30)
(16)
(18)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(6)
(5)
(5)
Cash from Financing Activities
(110)
N/A
(24)
+78%
76
N/A
(493)
N/A
(449)
+9%
(536)
-20%
(667)
-24%
(102)
+85%
(163)
-59%
(185)
-14%
(210)
-14%
(247)
-17%
(180)
+27%
(217)
-20%
(237)
-9%
(257)
-8%
(280)
-9%
(283)
-1%
(282)
+0%
(194)
+31%
(232)
-19%
(174)
+25%
54
N/A
(6)
N/A
(32)
-437%
(140)
-333%
(337)
-141%
(310)
+8%
(181)
+42%
(57)
+68%
(263)
-361%
(246)
+6%
(335)
-36%
(434)
-30%
(228)
+47%
(212)
+7%
(287)
-35%
(268)
+7%
(273)
-2%
(321)
-17%
(225)
+30%
Change in Cash
Effect of Foreign Exchange Rates
1
3
5
6
7
4
1
(0)
(2)
0
1
2
1
(1)
(1)
(1)
2
0
1
1
(4)
(0)
(1)
(1)
4
2
0
1
(1)
(1)
1
(1)
(2)
(1)
(1)
0
1
1
(0)
(0)
2
Net Change in Cash
12
N/A
4
-65%
4
-10%
15
+314%
23
+56%
29
+23%
9
-69%
(1)
N/A
1
N/A
(0)
N/A
40
N/A
31
-23%
85
+179%
51
-40%
37
-27%
35
-7%
(10)
N/A
19
N/A
(3)
N/A
62
N/A
40
-36%
89
+123%
337
+280%
252
-25%
247
-2%
158
-36%
4
-97%
50
+1 148%
179
+259%
245
+37%
(80)
N/A
(69)
+14%
(189)
-173%
(285)
-51%
15
N/A
107
+624%
111
+3%
199
+79%
227
+14%
145
-36%
239
+64%
Free Cash Flow
Free Cash Flow
199
N/A
211
+6%
227
+8%
221
-3%
172
-22%
150
-13%
128
-14%
140
+10%
217
+54%
234
+8%
260
+11%
286
+10%
278
-3%
298
+7%
306
+3%
322
+5%
295
-8%
314
+6%
284
-9%
264
-7%
296
+12%
291
-2%
306
+5%
307
+0%
311
+1%
323
+4%
368
+14%
378
+3%
380
+1%
323
-15%
227
-30%
204
-10%
173
-15%
176
+2%
245
+39%
320
+31%
398
+24%
466
+17%
495
+6%
461
-7%
464
+1%

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