W.W. Grainger, Inc. (GWW)
NYSE: GWW · Real-Time Price · USD
1,297.45
+22.39 (1.76%)
Aug 10, 2026, 4:00 PM EDT - Market closed
W.W. Grainger Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,981 | 1,808 | 1,989 | 1,903 | 1,613 | 1,114 |
Depreciation & Amortization | 257 | 254 | 237 | 214 | 205 | 187 |
Stock-Based Compensation | 68 | 64 | 62 | 62 | 48 | 42 |
Other Adjustments | 150 | 317 | 99 | 107 | 83 | 89 |
Change in Receivables | -488 | -190 | -110 | -98 | -436 | -324 |
Changes in Inventories | -114 | -147 | -77 | -16 | -412 | -152 |
Changes in Accounts Payable | 124 | 43 | 20 | -65 | 225 | 54 |
Changes in Accrued Expenses | 119 | 38 | 20 | -91 | 218 | 59 |
Changes in Income Taxes Payable | 29 | -4 | -3 | -4 | 42 | -26 |
Changes in Other Operating Activities | -147 | -168 | -126 | 19 | -253 | -106 |
Operating Cash Flow | 2,175 | 2,015 | 2,111 | 2,031 | 1,333 | 937 |
Operating Cash Flow Growth | 5.48% | -4.55% | 3.94% | 52.36% | 42.26% | -16.56% |
Capital Expenditures | -665 | -684 | -541 | -445 | -256 | -255 |
Sale of Property, Plant & Equipment | 29 | 33 | 3 | 21 | 28 | 29 |
Other Investing Activities | -20 | 6 | 18 | 2 | -35 | - |
Investing Cash Flow | -656 | -645 | -520 | -422 | -263 | -226 |
Short-Term Debt Issued | - | 125 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 125 | - | - | - | - |
Long-Term Debt Issued | 80 | 91 | 503 | 7 | 16 | - |
Long-Term Debt Repaid | -7 | -506 | -39 | -37 | -15 | -8 |
Net Long-Term Debt Issued (Repaid) | 73 | -415 | 464 | -30 | 1 | -8 |
Issuance of Common Stock | 21 | 15 | 30 | 34 | 26 | 48 |
Repurchase of Common Stock | -1,035 | -1,081 | -1,251 | -887 | -626 | -725 |
Net Common Stock Issued (Repurchased) | -1,014 | -1,066 | -1,221 | -853 | -600 | -677 |
Common Dividends Paid | -495 | -467 | -421 | -392 | -370 | -357 |
Other Financing Activities | 8 | -2 | -2 | -3 | -3 | 3 |
Financing Cash Flow | -1,498 | -1,825 | -1,180 | -1,278 | -972 | -1,039 |
Foreign Exchange Rate Adjustments | -29 | 4 | -35 | 4 | -14 | -16 |
Net Cash Flow | -8 | -451 | 376 | 335 | 84 | -344 |
Free Cash Flow | 1,510 | 1,331 | 1,570 | 1,586 | 1,077 | 682 |
Free Cash Flow Growth | 6.64% | -15.22% | -1.01% | 47.26% | 57.92% | -26.35% |
FCF Margin | 8.01% | 7.42% | 9.14% | 9.62% | 7.07% | 5.24% |
Free Cash Flow Per Share | 31.77 | 27.73 | 32.04 | 31.66 | 21.08 | 13.07 |
Levered Free Cash Flow | 1,504 | 716 | 1,855 | 1,355 | 1,269 | 746 |
Unlevered Free Cash Flow | 1,617 | 1,180 | 1,548 | 1,550 | 1,421 | 908.04 |