W.W. Grainger, Inc. (GWW)
NYSE: GWW · Real-Time Price · USD
1,095.68
-9.39 (-0.85%)
Nov 4, 2024, 4:00 PM EST - Market closed

W.W. Grainger Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,8291,8291,5471,043695849
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Depreciation & Amortization
232214205187182229
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Loss (Gain) From Sale of Assets
2117-14-6106-6
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Asset Writedown & Restructuring Costs
----187123
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Stock-Based Compensation
616248424640
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Provision & Write-off of Bad Debts
262319182212
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Other Operating Activities
1511411441485550
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Change in Accounts Receivable
70-98-436-324-121-42
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Change in Inventory
28-16-412-152-158-106
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Change in Accounts Payable
-21-65225548032
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Change in Income Taxes
-34-442-2624-3
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Change in Other Net Operating Assets
-76-72-35-475-136
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Operating Cash Flow
2,2872,0311,3339371,1231,042
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Operating Cash Flow Growth
27.98%52.36%42.26%-16.56%7.77%-1.42%
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Capital Expenditures
-410-445-256-255-197-221
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Sale of Property, Plant & Equipment
122128292017
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Investment in Securities
-----2
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Other Investing Activities
212-35--2-
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Investing Cash Flow
-377-422-263-226-179-202
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Short-Term Debt Issued
----1220
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Long-Term Debt Issued
-716-1,584-
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Total Debt Issued
503716-1,59620
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Short-Term Debt Repaid
-----65-15
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Long-Term Debt Repaid
--37-15-8-1,370-42
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Total Debt Repaid
-38-37-15-8-1,435-57
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Net Debt Issued (Repaid)
465-301-8161-37
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Issuance of Common Stock
313426487049
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Repurchase of Common Stock
-1,132-887-626-725-619-711
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Common Dividends Paid
-384-366-347-334-320-312
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Other Financing Activities
-34-29-26-20-18-12
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Financing Cash Flow
-1,054-1,278-972-1,039-726-1,023
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Foreign Exchange Rate Adjustments
-94-14-1675
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Net Cash Flow
84733584-344225-178
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Free Cash Flow
1,8771,5861,077682926821
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Free Cash Flow Growth
32.09%47.26%57.92%-26.35%12.79%0.37%
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Free Cash Flow Margin
11.09%9.62%7.07%5.24%7.85%7.15%
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Free Cash Flow Per Share
38.0931.6621.0813.0717.2414.95
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Cash Interest Paid
10910991879484
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Cash Income Tax Paid
615615479377180322
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Levered Free Cash Flow
1,5461,261887.5550.25602.88708
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Unlevered Free Cash Flow
1,5981,319945.63604.63661757.38
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Change in Net Working Capital
-87143437350140170
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Source: S&P Capital IQ. Standard template. Financial Sources.