W W Grainger Inc
NYSE:GWW

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W W Grainger Inc Logo
W W Grainger Inc
NYSE:GWW
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Price: 1 200.46 USD 0.51% Market Closed
Market Cap: 58.5B USD
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Cash Flow Statement

Cash Flow Statement
W W Grainger 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 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
821
812
807
824
787
785
763
717
714
633
624
552
529
622
680
821
765
823
844
869
997
895
818
675
687
755
825
939
998
1 114
1 244
1 390
1 517
1 613
1 736
1 837
1 888
1 903
1 892
1 892
1 904
Depreciation & Amortization
202
208
215
221
225
228
232
235
241
249
255
264
266
264
266
264
261
257
250
242
236
229
217
211
195
182
180
179
182
185
194
200
207
217
216
216
220
214
219
224
227
Change in Deffered Taxes
(4)
(14)
(9)
(2)
(18)
4
23
7
35
(6)
(35)
(18)
(46)
(5)
1
5
20
7
5
16
16
4
1
(8)
(6)
(5)
(9)
(13)
(21)
27
45
50
54
8
11
10
8
(9)
(21)
(11)
(5)
Stock-Based Compensation
50
49
47
47
46
47
45
41
39
36
35
35
36
33
38
41
42
47
40
42
43
40
44
43
44
46
45
45
43
42
43
44
47
48
51
52
59
62
61
65
0
Other Non-Cash Items
80
120
118
107
110
72
70
61
67
117
115
151
148
106
119
78
209
204
190
196
57
169
357
472
470
361
173
63
68
54
60
62
64
60
63
63
68
178
200
225
245
Cash Taxes Paid
0
509
0
0
0
443
0
0
0
360
0
0
0
335
0
0
0
229
0
0
0
322
0
0
0
180
0
0
0
377
0
0
0
479
0
0
0
615
0
0
0
Cash Interest Paid
0
10
0
0
0
32
0
0
0
63
0
0
0
78
0
0
0
86
0
0
0
84
0
0
0
94
0
0
0
87
0
0
0
91
0
0
0
109
0
0
0
Change in Working Capital
(191)
(167)
(182)
(149)
(71)
(53)
(93)
(73)
(115)
31
85
121
158
69
(44)
(89)
(177)
(234)
(252)
(211)
(223)
(255)
(234)
(282)
(287)
(170)
4
42
(167)
(443)
(557)
(735)
(656)
(565)
(582)
(482)
(397)
(255)
(52)
(131)
(84)
Cash from Operating Activities
909
N/A
960
+6%
949
-1%
1 001
+6%
1 033
+3%
1 036
+0%
994
-4%
947
-5%
943
0%
1 024
+9%
1 044
+2%
1 070
+2%
1 056
-1%
1 057
+0%
1 023
-3%
1 079
+6%
1 079
0%
1 057
-2%
1 037
-2%
1 112
+7%
1 084
-3%
1 042
-4%
1 159
+11%
1 068
-8%
1 059
-1%
1 123
+6%
1 173
+4%
1 210
+3%
1 060
-12%
937
-12%
986
+5%
967
-2%
1 186
+23%
1 333
+12%
1 444
+8%
1 644
+14%
1 787
+9%
2 031
+14%
2 238
+10%
2 199
-2%
2 287
+4%
Investing Cash Flow
Capital Expenditures
(364)
(387)
(421)
(402)
(400)
(374)
(326)
(309)
(334)
(284)
(311)
(310)
(262)
(237)
(208)
(209)
(215)
(239)
(250)
(243)
(233)
(221)
(211)
(207)
(210)
(197)
(220)
(251)
(242)
(255)
(239)
(271)
(266)
(256)
(297)
(286)
(366)
(445)
(466)
(447)
(410)
Other Items
3
3
(3)
(21)
(469)
(470)
(470)
(438)
26
22
57
46
85
91
68
64
63
73
63
60
27
19
9
14
21
18
35
24
15
29
14
3
8
(7)
(5)
4
8
23
22
39
33
Cash from Investing Activities
(362)
N/A
(384)
-6%
(424)
-10%
(423)
+0%
(869)
-106%
(843)
+3%
(797)
+6%
(747)
+6%
(309)
+59%
(262)
+15%
(254)
+3%
(264)
-4%
(177)
+33%
(146)
+17%
(140)
+4%
(145)
-4%
(152)
-5%
(166)
-9%
(187)
-12%
(183)
+2%
(206)
-12%
(202)
+2%
(202)
N/A
(193)
+4%
(189)
+2%
(179)
+5%
(185)
-3%
(227)
-23%
(227)
N/A
(226)
+0%
(225)
+0%
(268)
-19%
(258)
+4%
(263)
-2%
(302)
-15%
(282)
+7%
(358)
-27%
(422)
-18%
(444)
-5%
(408)
+8%
(377)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(432)
(477)
(481)
(680)
(1 324)
(1 339)
(1 361)
(1 319)
(799)
(756)
(722)
(656)
(581)
(558)
(539)
(385)
(253)
(244)
(262)
(514)
(722)
(651)
(600)
(340)
(124)
(531)
(617)
(711)
(971)
(647)
(553)
(578)
(515)
(577)
(623)
(678)
(692)
(816)
(956)
(1 033)
(1 052)
Net Issuance of Debt
(75)
(24)
118
896
1 412
1 556
1 472
893
482
292
235
160
32
23
45
(163)
(103)
(101)
(167)
(96)
(52)
(37)
1 093
1 109
176
161
(958)
(962)
(16)
(8)
0
0
1
1
(11)
(11)
(30)
(30)
(34)
(32)
465
Cash Paid for Dividends
(282)
(291)
(300)
(304)
(307)
(307)
(306)
(300)
(297)
(303)
(303)
(307)
(307)
(305)
(305)
(308)
(311)
(316)
(320)
(324)
(326)
(328)
(330)
(329)
(332)
(338)
(341)
(350)
(353)
(357)
(360)
(364)
(381)
(370)
(373)
(381)
(385)
(392)
(410)
(404)
(413)
Other
36
34
31
29
29
(19)
34
20
(4)
(9)
(31)
(36)
(20)
(28)
(31)
(38)
(19)
(9)
4
9
(8)
(7)
(10)
(13)
(15)
(18)
(15)
(30)
(29)
(27)
(27)
(22)
(22)
(26)
(30)
(35)
(36)
(40)
(45)
(51)
(54)
Cash from Financing Activities
(753)
N/A
(758)
-1%
(633)
+17%
(59)
+91%
(191)
-222%
(109)
+43%
(161)
-48%
(706)
-339%
(618)
+13%
(776)
-26%
(821)
-6%
(838)
-2%
(876)
-5%
(867)
+1%
(830)
+4%
(894)
-8%
(685)
+23%
(670)
+2%
(745)
-11%
(925)
-24%
(1 108)
-20%
(1 023)
+8%
153
N/A
427
+179%
(295)
N/A
(726)
-146%
(1 931)
-166%
(2 053)
-6%
(1 369)
+33%
(1 039)
+24%
(948)
+9%
(964)
-2%
(917)
+5%
(972)
-6%
(1 037)
-7%
(1 105)
-7%
(1 143)
-3%
(1 278)
-12%
(1 445)
-13%
(1 520)
-5%
(1 054)
+31%
Change in Cash
Effect of Foreign Exchange Rates
(15)
(22)
(24)
(31)
(35)
(21)
(1)
2
11
(2)
(11)
(9)
(5)
9
11
(3)
(9)
(10)
(16)
(2)
(2)
5
(10)
(14)
(2)
7
13
14
5
(16)
(11)
(20)
(24)
(14)
(8)
(4)
0
4
(6)
(17)
(9)
Net Change in Cash
(220)
N/A
(204)
+7%
(132)
+35%
488
N/A
(62)
N/A
63
N/A
36
-43%
(504)
N/A
28
N/A
(16)
N/A
(41)
-158%
(41)
+1%
(1)
+97%
53
N/A
63
+20%
37
-41%
232
+523%
211
-9%
90
-57%
3
-97%
(231)
N/A
(178)
+23%
1 100
N/A
1 288
+17%
573
-56%
225
-61%
(930)
N/A
(1 056)
-14%
(531)
+50%
(344)
+35%
(198)
+42%
(285)
-44%
(13)
+95%
84
N/A
97
+15%
253
+161%
286
+13%
335
+17%
343
+2%
254
-26%
847
+233%
Free Cash Flow
Free Cash Flow
545
N/A
572
+5%
527
-8%
599
+14%
633
+6%
662
+5%
668
+1%
638
-4%
609
-5%
740
+22%
733
-1%
760
+4%
794
+4%
819
+3%
815
-1%
870
+7%
864
-1%
818
-5%
787
-4%
869
+10%
851
-2%
821
-4%
948
+15%
861
-9%
849
-1%
926
+9%
953
+3%
959
+1%
818
-15%
682
-17%
747
+10%
696
-7%
920
+32%
1 077
+17%
1 147
+6%
1 358
+18%
1 421
+5%
1 586
+12%
1 772
+12%
1 752
-1%
1 877
+7%

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