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	2017	2016	2015	2014	2013 - 1994
Net Income	1,829	1,547	1,043	695	849	782	586	606	769	801.73	Upgrade
Depreciation & Amortization	290	275	237	182	229	257	264	249	227.97	208.33	Upgrade
Share-Based Compensation	62	48	42	46	40	47	33	36	46.86	49.03	Upgrade
Other Operating Activities	-150	-537	-385	200	-76	-29	174	133	-7.72	-99.27	Upgrade
Operating Cash Flow	2,031	1,333	937	1,123	1,042	1,057	1,057	1,024	1,036	959.81	Upgrade
Operating Cash Flow Growth	52.36%	42.26%	-16.56%	7.77%	-1.42%	0%	3.22%	-1.17%	7.95%	-2.70%	Upgrade
Capital Expenditures	-445	-256	-255	-197	-221	-239	-237	-284	-373.87	-387.39	Upgrade
Acquisitions	21	28	29	20	17	86	120	55	-449.57	-3.96	Upgrade
Change in Investments	0	0	0	0	0	0	-35	-34	-20.38	0	Upgrade
Other Investing Activities	2	-35	-	-2	2	-13	6	1	0.47	7.29	Upgrade
Investing Cash Flow	-422	-263	-226	-179	-202	-166	-146	-262	-843.36	-384.06	Upgrade
Dividends Paid	-392	-370	-357	-338	-328	-316	-304	-303	-306.47	-291.4	Upgrade
Share Issuance / Repurchase	-816	-577	-647	-531	-651	-244	-558	-756	-1,339.19	-476.54	Upgrade
Debt Issued / Paid	-30	1	-8	161	-37	-101	23	292	1,556	-23.96	Upgrade
Other Financing Activities	-40	-26	-27	-18	-7	-9	-28	-9	-18.65	33.77	Upgrade
Financing Cash Flow	-1,278	-972	-1,039	-726	-1,023	-670	-867	-776	-108.76	-758.12	Upgrade
Exchange Rate Effect	4	-14	-16	7	5	-10	9	-2	-20.5	-21.63	Upgrade
Net Cash Flow	335	84	-344	225	-178	211	53	-16	63.49	-204	Upgrade
Free Cash Flow	1,586	1,077	682	926	821	818	820	740	662.24	572.42	Upgrade
Free Cash Flow Growth	47.26%	57.92%	-26.35%	12.79%	0.37%	-0.24%	10.81%	11.74%	15.69%	-19.87%	Upgrade
Free Cash Flow Margin	9.62%	7.07%	5.24%	7.85%	7.15%	7.29%	7.87%	7.30%	6.64%	5.74%	Upgrade
Free Cash Flow Per Share	31.78	21.16	13.14	17.31	15.01	14.58	14.21	12.25	10.16	8.38	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).