W.W. Grainger, Inc. (ETR:GWW)
Germany · Delayed Price · Currency is EUR 1,336.00
+108.00 (8.79%)
At close: Nov 4, 2026
W.W. Grainger Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,163 | 1,706 | 1,909 | 1,829 | 1,547 | 1,043 |
Depreciation & Amortization | 259 | 254 | 237 | 214 | 205 | 187 |
Loss (Gain) From Sale of Assets | 186 | 186 | - | 17 | -14 | -6 |
Asset Writedown & Restructuring Costs | -186 | 10 | - | - | - | - |
Stock-Based Compensation | 73 | 64 | 62 | 62 | 48 | 42 |
Provision & Write-off of Bad Debts | 22 | 23 | 23 | 23 | 19 | 18 |
Other Operating Activities | 204 | 200 | 156 | 141 | 144 | 148 |
Change in Accounts Receivable | -495 | -190 | -110 | -98 | -436 | -324 |
Change in Inventory | -34 | -147 | -77 | -16 | -412 | -152 |
Change in Accounts Payable | 32 | 43 | 20 | -65 | 225 | 54 |
Change in Income Taxes | 18 | -4 | -3 | -4 | 42 | -26 |
Change in Other Net Operating Assets | -3 | -130 | -106 | -72 | -35 | -47 |
Operating Cash Flow | 2,239 | 2,015 | 2,111 | 2,031 | 1,333 | 937 |
Operating Cash Flow Growth | 9.33% | -4.55% | 3.94% | 52.36% | 42.26% | -16.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -522 | -684 | -541 | -445 | -256 | -255 |
Sale of Property, Plant & Equipment | 29 | 33 | 3 | 21 | 28 | 29 |
Cash Acquisitions | -215 | - | - | - | - | - |
Other Investing Activities | -22 | 6 | 18 | 2 | -35 | - |
Investing Cash Flow | -730 | -645 | -520 | -422 | -263 | -226 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 125 | - | - | - | - |
Long-Term Debt Issued | - | 91 | 503 | 7 | 16 | - |
Total Debt Issued | 328 | 216 | 503 | 7 | 16 | - |
Long-Term Debt Repaid | - | -506 | -39 | -37 | -15 | -8 |
Total Debt Repaid | -10 | -506 | -39 | -37 | -15 | -8 |
Net Debt Issued (Repaid) | 318 | -290 | 464 | -30 | 1 | -8 |
Issuance of Common Stock | 22 | 15 | 30 | 34 | 26 | 48 |
Repurchase of Common Stock | -1,023 | -1,081 | -1,251 | -887 | -626 | -725 |
Common Dividends Paid | -465 | -425 | -393 | -366 | -347 | -334 |
Other Financing Activities | -105 | -44 | -30 | -29 | -26 | -20 |
Financing Cash Flow | -1,253 | -1,825 | -1,180 | -1,278 | -972 | -1,039 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -23 | 4 | -35 | 4 | -14 | -16 |
Net Cash Flow | 233 | -451 | 376 | 335 | 84 | -344 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,717 | 1,331 | 1,570 | 1,586 | 1,077 | 682 |
Free Cash Flow Growth | 39.37% | -15.22% | -1.01% | 47.26% | 57.92% | -26.35% |
Free Cash Flow Margin | 8.87% | 7.42% | 9.14% | 9.63% | 7.07% | 5.24% |
Free Cash Flow Per Share | 36.28 | 27.73 | 32.04 | 31.66 | 21.08 | 13.06 |
Levered Free Cash Flow | 1,449 | 1,092 | 1,295 | 1,244 | 900.63 | 550.25 |
Unlevered Free Cash Flow | 1,501 | 1,142 | 1,343 | 1,302 | 958.75 | 604.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 106 | 106 | 111 | 109 | 91 | 87 |
Cash Income Tax Paid | 610 | 610 | 606 | 615 | 479 | 377 |
Change in Working Capital | -482 | -428 | -276 | -255 | -616 | -495 |