W.W. Grainger Inc. (GWW)

NYSE: GWW · Real-Time Price · USD

1050.21

25.90 (2.53%)

At close: May 01, 2025, 3:59 PM

1060.00

0.93%

Pre-market: May 02, 2025, 07:04 AM 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.99B	1.83B	1.61B	1.11B	755M	895M	823M	622.44M	632.84M
Depreciation & Amortization	237M	214M	217M	185M	182M	229M	257M	264.06M	248.86M
Stock-Based Compensation	62M	62M	48M	42M	46M	40M	47M	32.66M	35.73M
Other Working Capital	-109M	-76M	58M	-21M	29M	-139M	17M	105.01M	-2.37M
Other Non-Cash Items	99M	190M	12M	12M	315M	129M	165M	73.14M	70.92M
Deferred Income Tax	n/a	-9M	8M	27M	-5M	4M	7M	-5.05M	-5.88M
Change in Working Capital	-276M	-255M	-565M	-443M	-170M	-255M	-242M	69.3M	20.5M
Operating Cash Flow	2.11B	2.03B	1.33B	937M	1.12B	1.04B	1.06B	1.06B	1B
Capital Expenditures	-541M	-445M	-256M	-255M	-197M	-221M	-239M	-237.28M	-284.25M
Cash Acquisitions	n/a	n/a	28M	29M	20M	2M	-13M	-34.75M	-33.47M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-2M	-13M	-35M	-34.1M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	2M	n/a	n/a	n/a
Other Investing Acitivies	21M	23M	-35M	29M	-2M	17M	86M	125.95M	55.45M
Investing Cash Flow	-520M	-422M	-263M	-226M	-179M	-202M	-166M	-146.08M	-262.26M
Debt Repayment	464M	-30M	1M	-8M	161M	-37M	-101M	23M	292.18M
Common Stock Repurchased	-1.2B	-850M	-603M	-695M	-601M	-700M	-425M	-605M	-790M
Dividend Paid	-421M	-392M	-370M	-357M	-338M	-328M	-316M	-304.47M	-302.97M
Other Financial Acitivies	-22M	-6M	n/a	21M	52M	-7M	172M	-28M	-9.56M
Financial Cash Flow	-1.18B	-1.28B	-972M	-1.04B	-726M	-1.02B	-670M	-866.54M	-754.53M
Net Cash Flow	376M	335M	84M	-344M	225M	-178M	211M	52.73M	-15.99M
Free Cash Flow	1.57B	1.59B	1.08B	682M	926M	821M	818M	819.27M	718.73M