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W.W. Grainger, Inc. (GWW)

Stock Price: $346.14 USD -3.97 (-1.13%)
Updated Oct 30, 2020 11:13 AM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income849782586606769802797690658511430475420383346287227212175193181239232209187
Depreciation & Amortization22925726424922820818115914915014814013210198.0985.5774.5875.2310310782.2962.9064.8164.0657.76
Share-Based Compensation40.0047.0033.0036.0046.8649.0355.5955.5054.0249.8043.3047.8738.7435.3020.9820.292.095.901.813.203.424.11---
Other Operating Activities-76.00-29.00174133-7.72-99.27-46.74-88.24-116-114111-133-122-82.93-32.8513.7090.4610.78230-24.60-22925.97136-0.18-118
Operating Cash Flow1,0421,0571,0571,0241,03696098681674659673253046943743340639430350927837.24331433272126
Capital Expenditures-204-153-117-284-374-361-245-241-190-121-141-181-185-119-142-143-68.34-128-95.09-93.85-134-166-105-54.88-107
Acquisitions---55.00-450-30.71-154-64.81-359-62.07-123-34.29-11.62-38.38-24.82--36.715.75-14.41-26.86----136-
Change in Investments2.00-13.00-35.00-34.00-20.38--------14.664.09--2.1315.96-4.7526.67-18.50-5.00---
Other Investing Activities0.000.006.001.000.477.29-0.070.4813.8913.531.2613.010.003.43-0.050.751.900.400.18-0.77-2.90-0.141.68-1.030.38
Investing Cash Flow-202-166-146-262-843-384-399-306-535-169-263-203-197-140-163-142-105-106-114-94.82-155-171-104-192-107
Dividends Paid-328-316-304-303-306-291-255-220-181-152-135-122-113-97.90-82.66-71.24-67.28-66.47-65.45-62.86-58.82-56.68-53.93-50.04-45.23
Share Issuance / Repurchase-651-244-558-756-1,339-477-369-268-66.75-418-282-347-534-408-71.48-28.60-26.03-82.81-42.285.06-14.08-194-345-29.202.15
Debt Issued / Paid-37.00-10123.002921,556-23.96-26.3336.2017.73-33.62-16.31419102---141-4.56-8.78-179-12320984.02-8.1911116.93
Other Financing Activities-7.00-9.00-28.00-9.00-18.6533.7759.9857.8952.1025.6519.0313.5330.7013.370.000.000.000.00-0.090.100.000.003.763.712.68
Financing Cash Flow-1,023-670-867-776-109-758-591-394-177-579-414-36.81-514-493-154-241-97.88-158-287-181136-166-40335.12-23.48
Net Cash Flow-17821153.00-16.0063.49-204-21.4211722.04-14663.58283-235-19611626.4219439.681050.7019.51-6.05-73.66115-3.83
Free Cash Flow838904940740662599741575556476592349284317290263326176414185-96.7516632821819.27
Free Cash Flow Growth-7.3%-3.83%27.03%11.74%10.52%-19.15%28.91%3.31%16.94%-19.58%69.67%22.99%-10.64%9.29%10.25%-19.16%85.51%-57.59%124.39%---49.34%50.6%1028.96%-
Free Cash Flow Margin7.3%8.1%9.0%7.3%6.6%6.0%7.9%6.4%6.9%6.6%9.5%5.1%4.4%5.4%5.3%5.2%7.0%3.8%8.7%3.7%-2.1%3.7%7.9%6.1%0.6%
Free Cash Flow Per Share15.3216.1116.2912.2510.168.7710.678.237.986.728.024.553.443.613.242.923.591.914.441.98-1.041.733.262.130.19