W.W. Grainger Inc.

NYSE: GWW · Real-Time Price · USD
999.35
3.95 (0.40%)
At close: Aug 20, 2025, 3:59 PM
999.63
0.03%
After-hours: Aug 20, 2025, 05:53 PM EDT

W.W. Grainger Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.99B 1.9B 1.61B 1.11B
Depreciation & Amortization
237M 214M 205M 187M
Stock-Based Compensation
62M 62M 48M 42M
Other Working Capital
-109M -76M 7M -73M
Other Non-Cash Items
107M 116M 75M 62M
Deferred Income Tax
-8M -9M 8M 27M
Change in Working Capital
-276M -255M -616M -495M
Operating Cash Flow
2.11B 2.03B 1.33B 937M
Capital Expenditures
-541M -445M -256M -255M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
21M 23M -7M 29M
Investing Cash Flow
-520M -422M -263M -226M
Debt Repayment
464M -30M 1M -8M
Common Stock Repurchased
-1.2B -850M -603M -695M
Dividend Paid
-421M -392M -370M -357M
Other Financial Acitivies
-22M -6M n/a 21M
Financial Cash Flow
-1.18B -1.28B -972M -1.04B
Net Cash Flow
376M 335M 84M -344M
Free Cash Flow
1.57B 1.59B 1.08B 682M