W.W. Grainger, Inc. (GWW)

W.W. Grainger Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,922	1,909	1,829	1,547	1,043	695
Depreciation & Amortization	246	237	214	205	187	182
Loss (Gain) From Sale of Assets	-	-	17	-14	-6	106
Asset Writedown & Restructuring Costs	-	-	-	-	-	187
Stock-Based Compensation	63	62	62	48	42	46
Provision & Write-off of Bad Debts	24	23	23	19	18	22
Other Operating Activities	150	156	141	144	148	55
Change in Accounts Receivable	-117	-110	-98	-436	-324	-121
Change in Inventory	-167	-77	-16	-412	-152	-158
Change in Accounts Payable	67	20	-65	225	54	80
Change in Income Taxes	22	-3	-4	42	-26	24
Change in Other Net Operating Assets	-148	-106	-72	-35	-47	5
Operating Cash Flow	2,062	2,111	2,031	1,333	937	1,123
Operating Cash Flow Growth	-6.23%	3.94%	52.36%	42.26%	-16.56%	7.77%
Capital Expenditures	-646	-541	-445	-256	-255	-197
Sale of Property, Plant & Equipment	6	3	21	28	29	20
Other Investing Activities	14	18	2	-35	-	-2
Investing Cash Flow	-626	-520	-422	-263	-226	-179
Short-Term Debt Issued	-	-	-	-	-	12
Long-Term Debt Issued	-	503	7	16	-	1,584
Total Debt Issued	563	503	7	16	-	1,596
Short-Term Debt Repaid	-	-	-	-	-	-65
Long-Term Debt Repaid	-	-39	-37	-15	-8	-1,370
Total Debt Repaid	-525	-39	-37	-15	-8	-1,435
Net Debt Issued (Repaid)	38	464	-30	1	-8	161
Issuance of Common Stock	22	30	34	26	48	70
Repurchase of Common Stock	-1,236	-1,251	-887	-626	-725	-619
Common Dividends Paid	-409	-393	-366	-347	-334	-320
Other Financing Activities	-33	-30	-29	-26	-20	-18
Financing Cash Flow	-1,618	-1,180	-1,278	-972	-1,039	-726
Foreign Exchange Rate Adjustments	10	-35	4	-14	-16	7
Net Cash Flow	-172	376	335	84	-344	225
Free Cash Flow	1,416	1,570	1,586	1,077	682	926
Free Cash Flow Growth	-19.18%	-1.01%	47.26%	57.92%	-26.35%	12.79%
Free Cash Flow Margin	8.10%	9.14%	9.63%	7.07%	5.24%	7.85%
Free Cash Flow Per Share	29.23	32.04	31.66	21.08	13.06	17.24
Cash Interest Paid	111	111	109	91	87	94
Cash Income Tax Paid	606	606	615	479	377	180
Levered Free Cash Flow	1,114	1,295	1,261	900.63	550.25	602.88
Unlevered Free Cash Flow	1,162	1,343	1,319	958.75	604.63	661
Change in Working Capital	-343	-276	-255	-616	-495	-170

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q