W.W. Grainger Inc. (GWW)
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, 04:26 PM EDT
W.W. Grainger Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 508M | 500M | 497M | 505M | 490M | 497M | 412M | 493M | 490M | 508M | 397M | 442M | 389M | 385M | 301M | 315M | 243M | 255M |
Depreciation & Amortization | 64M | 61M | 62M | 59M | 60M | 56M | 52M | 55M | 52M | 50M | 58M | 52M | 55M | 52M | 48M | 45M | 49M | 43M |
Stock-Based Compensation | 23M | 12M | 14M | 14M | 23M | 11M | 13M | 18M | 19M | 12M | 10M | 11M | 18M | 9M | 9M | 8M | 17M | 8M |
Other Working Capital | -218M | 18M | 28M | 46M | -140M | -43M | -24M | 60M | -121M | -42M | 53M | 61M | -42M | -14M | 45M | 2M | -52M | -16M |
Other Non-Cash Items | 27M | 27M | 28M | 26M | 26M | 27M | 105M | 20M | 26M | 21M | -2M | 4M | 6M | 4M | 3M | 5M | 5M | -1M |
Deferred Income Tax | 5M | -4M | -32M | 9M | 17M | -2M | -29M | 3M | 7M | 10M | -12M | 5M | 8M | 7M | 34M | 1M | 3M | -11M |
Change in Working Capital | -250M | 50M | -141M | -2M | -205M | 72M | 51M | -66M | -144M | -147M | -91M | -134M | -226M | -114M | -182M | -213M | -48M | n/a |
Operating Cash Flow | 377M | 646M | 428M | 611M | 411M | 661M | 604M | 523M | 450M | 454M | 360M | 380M | 250M | 343M | 213M | 161M | 269M | 294M |
Capital Expenditures | -175M | -125M | -258M | -88M | -76M | -119M | -127M | -125M | -95M | -98M | -48M | -45M | -106M | -57M | -58M | -50M | -74M | -73M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 17M | n/a | n/a | 3M | 17M | 1M | 12M | 9M | n/a | 2M | -3M | 5M | -9M | n/a | 12M | n/a | 2M | 15M |
Investing Cash Flow | -158M | -125M | -258M | -85M | -59M | -118M | -115M | -116M | -95M | -96M | -51M | -40M | -115M | -57M | -46M | -50M | -72M | -58M |
Debt Repayment | 61M | -501M | -1M | 479M | 2M | -16M | n/a | -18M | n/a | -12M | n/a | 1M | n/a | n/a | n/a | n/a | -8M | n/a |
Common Stock Repurchased | -226M | -281M | -462M | -227M | -244M | -268M | -344M | -193M | -171M | -142M | -220M | -184M | -120M | -79M | -170M | -242M | -108M | -175M |
Dividend Paid | -110M | -115M | -100M | -115M | -101M | -105M | -92M | -106M | -107M | -87M | -85M | -102M | -99M | -84M | -96M | -85M | -95M | -81M |
Other Financial Acitivies | -28M | -1M | -2M | 11M | -29M | -2M | -3M | -1M | -19M | 17M | 1M | 5M | -10M | 4M | 17M | n/a | -2M | 6M |
Financial Cash Flow | -303M | -898M | -565M | 148M | -372M | -391M | -439M | -318M | -297M | -224M | -304M | -280M | -229M | -159M | -249M | -327M | -213M | -250M |
Net Cash Flow | -69M | -370M | -412M | 679M | -35M | 144M | 59M | 86M | 54M | 136M | 10M | 53M | -102M | 123M | -87M | -219M | -15M | -23M |
Free Cash Flow | 202M | 521M | 170M | 523M | 335M | 542M | 477M | 398M | 355M | 356M | 312M | 335M | 144M | 286M | 155M | 111M | 195M | 221M |