W.W. Grainger Inc.
(GWW)
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At close: undefined
1142.62
-0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.83B | 1.61B | 1.11B | 755.00M | 895.00M | 823.00M | 622.44M | 632.84M | 785.17M | 812.30M | 807.75M | 698.85M | 666.41M | 513.58M | 430.77M | 475.36M | 420.12M | 383.40M | 346.32M | 286.92M | 226.97M | 211.57M | 174.53M | 192.90M | 180.70M | 238.50M | 231.80M | 208.50M | 186.70M | 127.90M | 149.30M | 137.20M | 127.70M | 126.80M | 119.60M |
| Depreciation & Amortization | 214.00M | 217.00M | 185.00M | 182.00M | 229.00M | 257.00M | 264.06M | 248.86M | 227.97M | 208.33M | 180.61M | 159.05M | 149.20M | 149.68M | 147.53M | 139.57M | 132.00M | 118.57M | 108.78M | 98.26M | 90.25M | 93.49M | 103.21M | 106.89M | 98.20M | 78.90M | 79.70M | 74.30M | 70.90M | 66.70M | 59.20M | 49.10M | 33.00M | 33.10M | 33.30M |
| Stock-Based Compensation | 62.00M | 48.00M | 42.00M | 46.00M | 40.00M | 47.00M | 32.66M | 35.73M | 46.86M | 49.03M | 55.59M | 55.50M | 54.02M | 47.22M | 40.41M | 45.95M | 35.55M | 33.75M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -76.00M | 58.00M | -21.00M | 29.00M | -139.00M | 17.00M | 105.01M | -2.37M | -55.31M | 10.28M | 2.84M | -13.88M | 89.00M | 57.40M | -39.57M | -35.94M | 14.87M | -83.27M | -1.52M | 4.54M | 393.00K | 63.29M | 101.71M | -59.86M | -121.70M | 28.10M | 25.20M | -15.50M | -51.10M | 20.30M | 1.50M | -12.30M | 1.40M | 6.30M | -20.90M |
| Other Non-Cash Items | 190.00M | 12.00M | 12.00M | 315.00M | 129.00M | 165.00M | 73.14M | 70.92M | 24.34M | 69.21M | 9.62M | 19.47M | 4.18M | 6.24M | -29.77M | 7.46M | 6.20M | -8.67M | 7.73M | 3.03M | 1.94M | 4.01M | 3.97M | 2.32M | 13.60M | 1.30M | 2.40M | 2.30M | 200.00K | 100.00K | 900.00K | 100.00K | 100.00K | 9.80M | 100.00K |
| Deferred Income Tax | -9.00M | 8.00M | 27.00M | -5.00M | 4.00M | 7.00M | -5.05M | -5.88M | -2.42M | -13.73M | 15.57M | 12.34M | -20.75M | -5.55M | 21.68M | 3.16M | -18.63M | 9.86M | 23.66M | -4.45M | 5.38M | -6.48M | -6.85M | -21.08M | -5.30M | -7.90M | 2.20M | 100.00K | -5.50M | -31.80M | -22.40M | -12.40M | -900.00K | -8.80M | -500.00K |
| Change in Working Capital | -255.00M | -565.00M | -443.00M | -170.00M | -255.00M | -242.00M | 69.30M | 20.50M | -70.26M | -165.32M | -82.65M | -129.02M | -129.37M | -114.72M | 121.77M | -141.01M | -106.36M | -100.16M | -57.10M | 8.27M | 55.77M | -34.01M | 168.16M | -5.40M | -257.50M | 13.50M | 100.00M | -22.90M | -133.80M | -49.80M | -32.50M | 11.40M | -22.20M | 21.90M | -100.30M |
| Operating Cash Flow | 2.03B | 1.33B | 937.00M | 1.12B | 1.04B | 1.06B | 1.06B | 1.00B | 1.01B | 959.81M | 986.50M | 816.20M | 723.69M | 596.45M | 732.40M | 530.48M | 468.88M | 436.75M | 432.54M | 406.49M | 394.11M | 303.47M | 510.79M | 277.76M | 29.70M | 334.60M | 426.10M | 271.40M | 126.30M | 191.40M | 162.50M | 196.40M | 150.60M | 182.80M | 46.90M |
| Capital Expenditures | -445.00M | -256.00M | -255.00M | -197.00M | -221.00M | -239.00M | -237.28M | -284.25M | -373.87M | -387.39M | -272.14M | -249.86M | -189.66M | -120.62M | -140.73M | -181.36M | -197.42M | -136.76M | -112.30M | -128.28M | -74.06M | -133.98M | -100.45M | -94.91M | -114.10M | -130.20M | -108.30M | -62.10M | -111.90M | -120.40M | -98.40M | -217.20M | -32.80M | -35.00M | -34.80M |
| Acquisitions | - | 28.00M | 29.00M | 20.00M | 2.00M | -13.00M | -34.75M | -33.47M | -484.81M | -30.71M | -153.91M | -64.81M | -345.41M | -48.54M | -123.09M | -34.29M | -4.70M | -34.39M | -24.82M | - | -36.71M | - | -14.41M | 1.70M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | -2.00M | -13.00M | -35.00M | -34.10M | -20.38M | - | - | - | - | - | - | -6.49M | -17.08M | -13.19M | - | - | 12.14M | - | 10.47M | -5.00M | -18.50M | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 2.00M | - | - | - | - | - | - | - | - | - | - | 19.85M | 12.77M | 27.84M | - | 50.00K | 6.12M | 15.96M | 1.01M | 31.66M | - | - | - | - | - | - | - | - | - | - | 6.60M |
| Other Investing Acitivies | 23.00M | -35.00M | 29.00M | -2.00M | 17.00M | 86.00M | 125.95M | 55.45M | 23.42M | 34.05M | 26.63M | 9.01M | 13.89M | 13.53M | 1.26M | -350.00K | 9.48M | 16.75M | -25.87M | -14.17M | -12.76M | 12.26M | -12.30M | -27.64M | -16.80M | -46.10M | 5.20M | -129.00M | 5.30M | 2.40M | 1.40M | -1.60M | -35.20M | -3.70M | 14.50M |
| Investing Cash Flow | -422.00M | -263.00M | -226.00M | -179.00M | -202.00M | -166.00M | -146.08M | -262.26M | -835.26M | -384.06M | -399.43M | -305.66M | -535.07M | -169.16M | -262.56M | -202.63M | -196.96M | -139.75M | -162.99M | -142.39M | -105.28M | -105.76M | -115.68M | -94.18M | -149.40M | -176.30M | -103.10M | -191.10M | -106.60M | -118.00M | -97.00M | -218.80M | -68.00M | -38.70M | -13.70M |
| Debt Repayment | -30.00M | 1.00M | -8.00M | 161.00M | -37.00M | -101.00M | 23.00M | 292.18M | 1.56B | -23.96M | -26.33M | 36.20M | 17.73M | -33.62M | -16.31M | 418.57M | 102.30M | - | - | -140.80M | -4.56M | -8.78M | -179.26M | -123.37M | 208.70M | 84.00M | -8.20M | 110.70M | 16.90M | -23.60M | 30.30M | -7.00M | -5.80M | -11.30M | 4.60M |
| Common Stock Repurchased | -850.00M | -603.00M | -695.00M | -601.00M | -700.00M | -425.00M | -605.00M | -790.00M | -1.40B | -525.12M | -438.47M | -340.53M | -151.08M | -504.80M | -372.73M | -394.25M | -647.29M | -472.79M | -137.47M | -100.87M | -41.20M | -99.88M | -74.63M | -947.00K | -15.30M | -194.00M | -346.80M | -32.10M | - | - | -104.70M | -38.60M | -54.80M | -37.90M | -3.00M |
| Dividend Paid | -392.00M | -370.00M | -357.00M | -338.00M | -328.00M | -316.00M | -304.47M | -302.97M | -306.47M | -291.39M | -255.47M | -220.08M | -180.53M | -152.34M | -134.68M | -121.50M | -113.09M | -97.90M | -82.66M | -71.24M | -67.28M | -66.47M | -65.44M | -62.86M | -58.80M | -56.70M | -53.90M | -50.00M | -45.20M | -39.60M | -36.30M | -34.30M | -32.70M | -31.00M | -27.20M |
| Other Financial Acitivies | -6.00M | - | 21.00M | 52.00M | 42.00M | 172.00M | 19.00M | 24.79M | 88.44M | 82.35M | 129.40M | 129.97M | 136.44M | 112.18M | 110.19M | 60.37M | 144.20M | 13.37M | - | - | - | - | -91.00K | 100.00K | 3.40M | - | 3.80M | 3.60M | 2.70M | 1.40M | 100.00K | -200.00K | 1.30M | 100.00K | 100.00K |
| Financial Cash Flow | -1.28B | -972.00M | -1.04B | -726.00M | -1.02B | -670.00M | -866.54M | -754.53M | -144.80M | -758.12M | -590.87M | -394.44M | -177.45M | -578.59M | -413.53M | -37.22M | -513.89M | -492.87M | -154.14M | -240.64M | -97.88M | -158.05M | -287.08M | -181.07M | 139.20M | -162.10M | -402.90M | 35.10M | -23.50M | -60.60M | -107.70M | -73.80M | -89.10M | -78.10M | -24.30M |
| Net Cash Flow | 335.00M | 84.00M | -344.00M | 225.00M | -178.00M | 211.00M | 52.73M | -15.99M | 13.62M | -204.00M | -21.42M | 116.57M | 22.04M | -146.42M | 63.58M | 282.85M | -235.03M | -196.42M | 115.65M | 26.42M | 194.30M | 39.68M | 105.46M | 701.00K | 19.50M | -3.80M | -79.90M | 115.40M | -3.80M | 12.80M | -42.20M | -96.20M | -6.50M | 66.00M | 8.90M |
| Free Cash Flow | 1.59B | 1.08B | 682.00M | 926.00M | 821.00M | 818.00M | 819.27M | 718.73M | 637.79M | 572.42M | 714.35M | 566.34M | 534.02M | 475.83M | 591.67M | 349.12M | 271.45M | 299.99M | 320.25M | 278.21M | 320.04M | 169.49M | 410.34M | 182.84M | -84.40M | 204.40M | 317.80M | 209.30M | 14.40M | 71.00M | 64.10M | -20.80M | 117.80M | 147.80M | 12.10M |