W.W. Grainger Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	1,829	1,547	1,043	695	849	Upgrade
Depreciation & Amortization	290	275	237	182	229	Upgrade
Share-Based Compensation	62	48	42	46	40	Upgrade
Other Operating Activities	-150	-537	-385	200	-76	Upgrade
Operating Cash Flow	2,031	1,333	937	1,123	1,042	Upgrade
Operating Cash Flow Growth	52.36%	42.26%	-16.56%	7.77%	-1.42%	Upgrade
Capital Expenditures	-445	-256	-255	-197	-221	Upgrade
Acquisitions	21	28	29	20	17	Upgrade
Other Investing Activities	2	-35	-	-2	2	Upgrade
Investing Cash Flow	-422	-263	-226	-179	-202	Upgrade
Dividends Paid	-392	-370	-357	-338	-328	Upgrade
Share Issuance / Repurchase	-816	-577	-647	-531	-651	Upgrade
Debt Issued / Paid	-30	1	-8	161	-37	Upgrade
Other Financing Activities	-40	-26	-27	-18	-7	Upgrade
Financing Cash Flow	-1,278	-972	-1,039	-726	-1,023	Upgrade
Exchange Rate Effect	4	-14	-16	7	5	Upgrade
Net Cash Flow	335	84	-344	225	-178	Upgrade
Free Cash Flow	1,586	1,077	682	926	821	Upgrade
Free Cash Flow Growth	47.26%	57.92%	-26.35%	12.79%	0.37%	Upgrade
Free Cash Flow Margin	9.62%	7.07%	5.24%	7.85%	7.15%	Upgrade
Free Cash Flow Per Share	31.78	21.16	13.14	17.31	15.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).