W.W. Grainger, Inc. (GWW)
NYSE: GWW · Real-Time Price · USD
1,194.41
+15.96 (1.35%)
Nov 21, 2024, 4:00 PM EST - Market closed
W.W. Grainger Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,829 | 1,829 | 1,547 | 1,043 | 695 | 849 | Upgrade
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| Depreciation & Amortization | 232 | 214 | 205 | 187 | 182 | 229 | Upgrade
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| Loss (Gain) From Sale of Assets | 21 | 17 | -14 | -6 | 106 | -6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 187 | 123 | Upgrade
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| Stock-Based Compensation | 61 | 62 | 48 | 42 | 46 | 40 | Upgrade
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| Provision & Write-off of Bad Debts | 26 | 23 | 19 | 18 | 22 | 12 | Upgrade
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| Other Operating Activities | 151 | 141 | 144 | 148 | 55 | 50 | Upgrade
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| Change in Accounts Receivable | 70 | -98 | -436 | -324 | -121 | -42 | Upgrade
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| Change in Inventory | 28 | -16 | -412 | -152 | -158 | -106 | Upgrade
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| Change in Accounts Payable | -21 | -65 | 225 | 54 | 80 | 32 | Upgrade
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| Change in Income Taxes | -34 | -4 | 42 | -26 | 24 | -3 | Upgrade
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| Change in Other Net Operating Assets | -76 | -72 | -35 | -47 | 5 | -136 | Upgrade
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| Operating Cash Flow | 2,287 | 2,031 | 1,333 | 937 | 1,123 | 1,042 | Upgrade
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| Operating Cash Flow Growth | 27.98% | 52.36% | 42.26% | -16.56% | 7.77% | -1.42% | Upgrade
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| Capital Expenditures | -410 | -445 | -256 | -255 | -197 | -221 | Upgrade
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| Sale of Property, Plant & Equipment | 12 | 21 | 28 | 29 | 20 | 17 | Upgrade
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| Investment in Securities | - | - | - | - | - | 2 | Upgrade
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| Other Investing Activities | 21 | 2 | -35 | - | -2 | - | Upgrade
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| Investing Cash Flow | -377 | -422 | -263 | -226 | -179 | -202 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 12 | 20 | Upgrade
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| Long-Term Debt Issued | - | 7 | 16 | - | 1,584 | - | Upgrade
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| Total Debt Issued | 503 | 7 | 16 | - | 1,596 | 20 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -65 | -15 | Upgrade
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| Long-Term Debt Repaid | - | -37 | -15 | -8 | -1,370 | -42 | Upgrade
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| Total Debt Repaid | -38 | -37 | -15 | -8 | -1,435 | -57 | Upgrade
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| Net Debt Issued (Repaid) | 465 | -30 | 1 | -8 | 161 | -37 | Upgrade
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| Issuance of Common Stock | 31 | 34 | 26 | 48 | 70 | 49 | Upgrade
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| Repurchase of Common Stock | -1,132 | -887 | -626 | -725 | -619 | -711 | Upgrade
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| Common Dividends Paid | -384 | -366 | -347 | -334 | -320 | -312 | Upgrade
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| Other Financing Activities | -34 | -29 | -26 | -20 | -18 | -12 | Upgrade
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| Financing Cash Flow | -1,054 | -1,278 | -972 | -1,039 | -726 | -1,023 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | 4 | -14 | -16 | 7 | 5 | Upgrade
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| Net Cash Flow | 847 | 335 | 84 | -344 | 225 | -178 | Upgrade
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| Free Cash Flow | 1,877 | 1,586 | 1,077 | 682 | 926 | 821 | Upgrade
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| Free Cash Flow Growth | 32.09% | 47.26% | 57.92% | -26.35% | 12.79% | 0.37% | Upgrade
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| Free Cash Flow Margin | 11.09% | 9.62% | 7.07% | 5.24% | 7.85% | 7.15% | Upgrade
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| Free Cash Flow Per Share | 38.09 | 31.66 | 21.08 | 13.07 | 17.24 | 14.95 | Upgrade
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| Cash Interest Paid | 109 | 109 | 91 | 87 | 94 | 84 | Upgrade
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| Cash Income Tax Paid | 615 | 615 | 479 | 377 | 180 | 322 | Upgrade
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| Levered Free Cash Flow | 1,546 | 1,261 | 887.5 | 550.25 | 602.88 | 708 | Upgrade
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| Unlevered Free Cash Flow | 1,598 | 1,319 | 945.63 | 604.63 | 661 | 757.38 | Upgrade
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| Change in Net Working Capital | -87 | 143 | 437 | 350 | 140 | 170 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.