W.W. Grainger, Inc. (GWW)
NYSE: GWW · Real-Time Price · USD
979.52
+4.49 (0.46%)
Mar 31, 2025, 12:46 PM EDT - Market open
W.W. Grainger Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,909 | 1,829 | 1,547 | 1,043 | 695 | Upgrade
|
| Depreciation & Amortization | 237 | 214 | 205 | 187 | 182 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 17 | -14 | -6 | 106 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 187 | Upgrade
|
| Stock-Based Compensation | 62 | 62 | 48 | 42 | 46 | Upgrade
|
| Provision & Write-off of Bad Debts | 23 | 23 | 19 | 18 | 22 | Upgrade
|
| Other Operating Activities | 156 | 141 | 144 | 148 | 55 | Upgrade
|
| Change in Accounts Receivable | -110 | -98 | -436 | -324 | -121 | Upgrade
|
| Change in Inventory | -77 | -16 | -412 | -152 | -158 | Upgrade
|
| Change in Accounts Payable | 20 | -65 | 225 | 54 | 80 | Upgrade
|
| Change in Income Taxes | -3 | -4 | 42 | -26 | 24 | Upgrade
|
| Change in Other Net Operating Assets | -106 | -72 | -35 | -47 | 5 | Upgrade
|
| Operating Cash Flow | 2,111 | 2,031 | 1,333 | 937 | 1,123 | Upgrade
|
| Operating Cash Flow Growth | 3.94% | 52.36% | 42.26% | -16.56% | 7.77% | Upgrade
|
| Capital Expenditures | -541 | -445 | -256 | -255 | -197 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 21 | 28 | 29 | 20 | Upgrade
|
| Other Investing Activities | 18 | 2 | -35 | - | -2 | Upgrade
|
| Investing Cash Flow | -520 | -422 | -263 | -226 | -179 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 12 | Upgrade
|
| Long-Term Debt Issued | 503 | 7 | 16 | - | 1,584 | Upgrade
|
| Total Debt Issued | 503 | 7 | 16 | - | 1,596 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -65 | Upgrade
|
| Long-Term Debt Repaid | -39 | -37 | -15 | -8 | -1,370 | Upgrade
|
| Total Debt Repaid | -39 | -37 | -15 | -8 | -1,435 | Upgrade
|
| Net Debt Issued (Repaid) | 464 | -30 | 1 | -8 | 161 | Upgrade
|
| Issuance of Common Stock | 30 | 34 | 26 | 48 | 70 | Upgrade
|
| Repurchase of Common Stock | -1,251 | -887 | -626 | -725 | -619 | Upgrade
|
| Common Dividends Paid | -393 | -366 | -347 | -334 | -320 | Upgrade
|
| Other Financing Activities | -30 | -29 | -26 | -20 | -18 | Upgrade
|
| Financing Cash Flow | -1,180 | -1,278 | -972 | -1,039 | -726 | Upgrade
|
| Foreign Exchange Rate Adjustments | -35 | 4 | -14 | -16 | 7 | Upgrade
|
| Net Cash Flow | 376 | 335 | 84 | -344 | 225 | Upgrade
|
| Free Cash Flow | 1,570 | 1,586 | 1,077 | 682 | 926 | Upgrade
|
| Free Cash Flow Growth | -1.01% | 47.26% | 57.92% | -26.35% | 12.79% | Upgrade
|
| Free Cash Flow Margin | 9.14% | 9.63% | 7.07% | 5.24% | 7.85% | Upgrade
|
| Free Cash Flow Per Share | 32.04 | 31.66 | 21.08 | 13.06 | 17.24 | Upgrade
|
| Cash Interest Paid | 111 | 109 | 91 | 87 | 94 | Upgrade
|
| Cash Income Tax Paid | 606 | 615 | 479 | 377 | 180 | Upgrade
|
| Levered Free Cash Flow | 1,295 | 1,261 | 900.63 | 550.25 | 602.88 | Upgrade
|
| Unlevered Free Cash Flow | 1,343 | 1,319 | 958.75 | 604.63 | 661 | Upgrade
|
| Change in Net Working Capital | 85 | 143 | 437 | 350 | 140 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.