W.W. Grainger Inc. (GWW)
980.60
-35.24 (-3.47%)
At close: Mar 11, 2025, 3:59 PM
1019.69
3.99%
Pre-market: Mar 12, 2025, 07:01 AM EDT
W.W. Grainger Cash Flow Statement
| Year | FY24 | 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 | 1.99B | 1.83B | 1.61B | 1.11B | 755M | 895M | 823M | 622.44M | 632.84M | 785.17M | 812.3M | 807.75M | 698.85M | 666.41M | 513.58M | 430.77M | 475.36M | 420.12M | 383.4M | 346.32M | 286.92M | 226.97M | 211.57M | 174.53M | 192.9M | 180.7M | 238.5M | 231.8M | 208.5M | 186.7M | 127.9M | 149.3M | 137.2M | 127.7M | 126.8M | 119.6M |
| Depreciation & Amortization | 237M | 214M | 217M | 185M | 182M | 229M | 257M | 264.06M | 248.86M | 227.97M | 208.33M | 180.61M | 159.05M | 149.2M | 149.68M | 147.53M | 139.57M | 132M | 118.57M | 108.78M | 98.26M | 90.25M | 93.49M | 103.21M | 106.89M | 98.2M | 78.9M | 79.7M | 74.3M | 70.9M | 66.7M | 59.2M | 49.1M | 33M | 33.1M | 33.3M |
| Stock-Based Compensation | 62M | 62M | 48M | 42M | 46M | 40M | 47M | 32.66M | 35.73M | 46.86M | 49.03M | 55.59M | 55.5M | 54.02M | 47.22M | 40.41M | 45.95M | 35.55M | 33.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -109M | -76M | 58M | -21M | 29M | -139M | 17M | 105.01M | -2.37M | -55.31M | 10.28M | 2.84M | -13.88M | 89M | 57.4M | -39.57M | -35.94M | 14.87M | -83.27M | -1.52M | 4.54M | 393K | 63.29M | 101.71M | -59.86M | -121.7M | 28.1M | 25.2M | -15.5M | -51.1M | 20.3M | 1.5M | -12.3M | 1.4M | 6.3M | -20.9M |
| Other Non-Cash Items | 99M | 190M | 12M | 12M | 315M | 129M | 165M | 73.14M | 70.92M | 24.34M | 69.21M | 9.62M | 19.47M | 4.18M | 6.24M | -29.77M | 7.46M | 6.2M | -8.67M | 7.73M | 3.03M | 1.94M | 4.01M | 3.97M | 2.32M | 13.6M | 1.3M | 2.4M | 2.3M | 200K | 100K | 900K | 100K | 100K | 9.8M | 100K |
| Deferred Income Tax | n/a | -9M | 8M | 27M | -5M | 4M | 7M | -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 | -5.3M | -7.9M | 2.2M | 100K | -5.5M | -31.8M | -22.4M | -12.4M | -900K | -8.8M | -500K |
| Change in Working Capital | -276M | -255M | -565M | -443M | -170M | -255M | -242M | 69.3M | 20.5M | -70.26M | -165.32M | -82.65M | -129.02M | -129.37M | -114.72M | 121.77M | -141.01M | -106.36M | -100.16M | -57.1M | 8.27M | 55.77M | -34.01M | 168.16M | -5.4M | -257.5M | 13.5M | 100M | -22.9M | -133.8M | -49.8M | -32.5M | 11.4M | -22.2M | 21.9M | -100.3M |
| Operating Cash Flow | 2.11B | 2.03B | 1.33B | 937M | 1.12B | 1.04B | 1.06B | 1.06B | 1B | 1.01B | 959.81M | 986.5M | 816.2M | 723.69M | 596.45M | 732.4M | 530.48M | 468.88M | 436.75M | 432.54M | 406.49M | 394.11M | 303.47M | 510.79M | 277.76M | 29.7M | 334.6M | 426.1M | 271.4M | 126.3M | 191.4M | 162.5M | 196.4M | 150.6M | 182.8M | 46.9M |
| Capital Expenditures | -541M | -445M | -256M | -255M | -197M | -221M | -239M | -237.28M | -284.25M | -373.87M | -387.39M | -272.14M | -249.86M | -189.66M | -120.62M | -140.73M | -181.36M | -197.42M | -136.76M | -112.3M | -128.28M | -74.06M | -133.98M | -100.45M | -94.91M | -114.1M | -130.2M | -108.3M | -62.1M | -111.9M | -120.4M | -98.4M | -217.2M | -32.8M | -35M | -34.8M |
| Acquisitions | n/a | n/a | 28M | 29M | 20M | 2M | -13M | -34.75M | -33.47M | -484.81M | -30.71M | -153.91M | -64.81M | -345.41M | -48.54M | -123.09M | -34.29M | -4.7M | -34.39M | -24.82M | n/a | -36.71M | n/a | -14.41M | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -2M | -13M | -35M | -34.1M | -20.38M | n/a | n/a | n/a | n/a | n/a | n/a | -6.49M | -17.08M | -13.19M | n/a | n/a | 12.14M | n/a | 10.47M | -5M | -18.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.85M | 12.77M | 27.84M | n/a | 50K | 6.12M | 15.96M | 1.01M | 31.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.6M |
| Other Investing Acitivies | 21M | 23M | -35M | 29M | -2M | 17M | 86M | 125.95M | 55.45M | 23.42M | 34.05M | 26.63M | 9.01M | 13.89M | 13.53M | 1.26M | -350K | 9.48M | 16.75M | -25.87M | -14.17M | -12.76M | 12.26M | -12.3M | -27.64M | -16.8M | -46.1M | 5.2M | -129M | 5.3M | 2.4M | 1.4M | -1.6M | -35.2M | -3.7M | 14.5M |
| Investing Cash Flow | -520M | -422M | -263M | -226M | -179M | -202M | -166M | -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 | -149.4M | -176.3M | -103.1M | -191.1M | -106.6M | -118M | -97M | -218.8M | -68M | -38.7M | -13.7M |
| Debt Repayment | 464M | -30M | 1M | -8M | 161M | -37M | -101M | 23M | 292.18M | 1.56B | -23.96M | -26.33M | 36.2M | 17.73M | -33.62M | -16.31M | 418.57M | 102.3M | n/a | n/a | -140.8M | -4.56M | -8.78M | -179.26M | -123.37M | 208.7M | 84M | -8.2M | 110.7M | 16.9M | -23.6M | 30.3M | -7M | -5.8M | -11.3M | 4.6M |
| Common Stock Repurchased | -1.25B | -850M | -603M | -695M | -601M | -700M | -425M | -605M | -790M | -1.4B | -525.12M | -438.47M | -340.53M | -151.08M | -504.8M | -372.73M | -394.25M | -647.29M | -472.79M | -137.47M | -100.87M | -41.2M | -99.88M | -74.63M | -947K | -15.3M | -194M | -346.8M | -32.1M | n/a | n/a | -104.7M | -38.6M | -54.8M | -37.9M | -3M |
| Dividend Paid | -421M | -392M | -370M | -357M | -338M | -328M | -316M | -304.47M | -302.97M | -306.47M | -291.39M | -255.47M | -220.08M | -180.53M | -152.34M | -134.68M | -121.5M | -113.09M | -97.9M | -82.66M | -71.24M | -67.28M | -66.47M | -65.44M | -62.86M | -58.8M | -56.7M | -53.9M | -50M | -45.2M | -39.6M | -36.3M | -34.3M | -32.7M | -31M | -27.2M |
| Other Financial Acitivies | 28M | -6M | n/a | 21M | 52M | 42M | 172M | 19M | 24.79M | 88.44M | 82.35M | 129.4M | 129.97M | 136.44M | 112.18M | 110.19M | 60.37M | 144.2M | 13.37M | n/a | n/a | n/a | n/a | -91K | 100K | 3.4M | n/a | 3.8M | 3.6M | 2.7M | 1.4M | 100K | -200K | 1.3M | 100K | 100K |
| Financial Cash Flow | -1.18B | -1.28B | -972M | -1.04B | -726M | -1.02B | -670M | -866.54M | -754.53M | -144.8M | -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 | 139.2M | -162.1M | -402.9M | 35.1M | -23.5M | -60.6M | -107.7M | -73.8M | -89.1M | -78.1M | -24.3M |
| Net Cash Flow | 376M | 335M | 84M | -344M | 225M | -178M | 211M | 52.73M | -15.99M | 13.62M | -204M | -21.42M | 116.57M | 22.04M | -146.42M | 63.58M | 282.85M | -235.03M | -196.42M | 115.65M | 26.42M | 194.3M | 39.68M | 105.46M | 701K | 19.5M | -3.8M | -79.9M | 115.4M | -3.8M | 12.8M | -42.2M | -96.2M | -6.5M | 66M | 8.9M |
| Free Cash Flow | 1.57B | 1.59B | 1.08B | 682M | 926M | 821M | 818M | 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 | -84.4M | 204.4M | 317.8M | 209.3M | 14.4M | 71M | 64.1M | -20.8M | 117.8M | 147.8M | 12.1M |