W.W. Grainger Inc. (GWW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    W.W. Grainger Inc.

    NYSE: GWW · Real-Time Price · USD
    960.25
    8.54 (0.90%)
    At close: Sep 26, 2025, 3:59 PM
    960.62
    0.04%
    After-hours: Sep 26, 2025, 07:51 PM EDT

    W.W. Grainger Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.99B 1.9B 1.61B 1.11B
    Depreciation & Amortization
    		 237M 214M 205M 187M
    Stock-Based Compensation
    		 62M 62M 48M 42M
    Other Working Capital
    		 -109M -76M 7M -73M
    Other Non-Cash Items
    		 107M 116M 75M 62M
    Deferred Income Tax
    		 -8M -9M 8M 27M
    Change in Working Capital
    		 -276M -255M -616M -495M
    Operating Cash Flow
    		 2.11B 2.03B 1.33B 937M
    Capital Expenditures
    		 -541M -445M -256M -255M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 21M 23M -7M 29M
    Investing Cash Flow
    		 -520M -422M -263M -226M
    Debt Repayment
    		 464M -30M 1M -8M
    Common Stock Repurchased
    		 -1.2B -850M -603M -695M
    Dividend Paid
    		 -421M -392M -370M -357M
    Other Financial Acitivies
    		 -22M -6M n/a 21M
    Financial Cash Flow
    		 -1.18B -1.28B -972M -1.04B
    Net Cash Flow
    		 376M 335M 84M -344M
    Free Cash Flow
    		 1.57B 1.59B 1.08B 682M

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