W.W. Grainger Inc. (GWW)
999.23
20.45 (2.09%)
At close: Apr 22, 2025, 3:59 PM
1010.99
1.18%
After-hours: Apr 22, 2025, 05:53 PM EDT
W.W. Grainger Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 475M | 544M | 470M | 478M | 395M | 493M | 490M | 508M | 397M | 442M | 389M | 385M | 301M | 315M | 243M | 255M | 185M | 256M | 129M | 185M | 117M | 244M | 272M | 262M | 219M | 115.05M | 247.74M | 240.78M | 161.81M | 170.82M | 106.96M | 182.85M | 68.34M | 193.41M | 179.44M | 191.64M | |
| 62M | 59M | 60M | 56M | 57M | 56M | 55M | 51M | 58M | 52M | 55M | 52M | 48M | 45M | 49M | 43M | 45M | 42M | 50M | 45M | 58M | 58M | 56M | 57M | 65M | 63.87M | 63.8M | 63.93M | 69.73M | 66.14M | 65.95M | 62.25M | 71.46M | 63.9M | 57.2M | 56.29M | |
| 14M | 14M | 23M | 11M | 13M | 18M | 19M | 12M | 10M | 11M | 18M | 9M | 9M | 8M | 17M | 8M | 10M | 10M | 17M | 9M | 8M | 9M | 18M | 5M | 11M | 8.41M | 16.18M | 11.65M | 5.51M | 7.12M | 13.27M | 6.76M | 8.19M | 6.41M | 13.68M | 7.46M | |
| n/a | 46M | -140M | -43M | -24M | 77M | -103M | -26M | 53M | 61M | -76M | -14M | 45M | 2M | -52M | 55M | 71M | 40M | 49M | -131M | 42M | 46M | -50M | -177M | 46M | 60.19M | 28.42M | -98.72M | 57.25M | 80.96M | -17.84M | -15.37M | 85.18M | 79.56M | -93.11M | -74.01M | |
| -123M | -13M | 254M | 54M | 117M | 2M | 5M | 4M | -2M | 4M | -9M | 4M | 3M | 5M | 5M | -72M | 16M | -2M | 115M | 186M | 127M | 1M | -1M | 2M | 14M | 146.27M | -3.7M | 8.74M | 12.81M | 15.55M | 43.15M | 1.63M | 61.29M | 14.61M | 934K | -5.91M | |
| n/a | 9M | 17M | -2M | -29M | 3M | 7M | 10M | -12M | 5M | 8M | 7M | 34M | 1M | 3M | -11M | -14M | 9M | 7M | -7M | -15M | 7M | 16M | -4M | -3M | 6.93M | 4.74M | -1.66M | 10.21M | -7.92M | 293K | -7.63M | -30.14M | -14.83M | 18.05M | 21.04M | |
| n/a | -2M | -205M | 72M | 51M | -49M | -126M | -131M | -91M | -134M | -226M | -114M | -182M | -213M | -48M | 71M | 94M | -4M | -86M | -174M | -23M | 1M | -38M | -195M | 8M | 26.57M | -80.8M | -176.56M | 75.6M | 96.99M | -38.39M | -64.91M | 153.45M | 80.49M | -96.65M | -116.78M | |
| 428M | 611M | 411M | 661M | 604M | 523M | 450M | 454M | 360M | 380M | 250M | 343M | 213M | 161M | 269M | 294M | 336M | 311M | 232M | 244M | 272M | 320M | 323M | 127M | 314M | 367.09M | 247.95M | 146.88M | 335.68M | 348.7M | 191.23M | 180.95M | 332.59M | 343.99M | 172.66M | 153.73M | |
| -258M | -88M | -76M | -119M | -127M | -125M | -95M | -98M | -48M | -45M | -106M | -57M | -58M | -50M | -74M | -73M | -45M | -59M | -43M | -50M | -58M | -56M | -47M | -60M | -70M | -65.81M | -53.93M | -49.15M | -46.1M | -60.04M | -52.38M | -78.77M | -70.63M | -107.91M | -53.92M | -51.8M | |
| n/a | n/a | n/a | 1M | 10M | 9M | n/a | 2M | 21M | 5M | 2M | n/a | 12M | n/a | 2M | 15M | -2M | n/a | n/a | n/a | -2M | n/a | n/a | 2M | -1M | 2.11M | -5.87M | -8.12M | -12.32M | -9.13M | -6.23M | -7.07M | -14.01M | -9.12M | -3.14M | -7.2M | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | |
| n/a | 3M | 17M | 1M | 2M | 9M | n/a | 2M | -24M | 5M | -9M | n/a | 12M | -50M | 2M | 15M | -22M | 9M | 13M | -2M | 3M | 2M | 8M | 6M | 10M | 32.28M | 17.29M | 25.99M | 11.98M | 44.36M | 21.31M | 48.31M | 7.77M | 5.16M | 28.91M | 13.61M | |
| -258M | -85M | -59M | -118M | -115M | -116M | -95M | -96M | -51M | -40M | -115M | -57M | -46M | -50M | -72M | -58M | -47M | -50M | -30M | -52M | -57M | -54M | -39M | -52M | -61M | -31.42M | -42.51M | -31.28M | -46.45M | -24.8M | -37.31M | -37.53M | -76.87M | -111.86M | -28.15M | -45.38M | |
| -1M | 479M | 2M | -16M | n/a | -18M | n/a | -12M | n/a | 1M | n/a | n/a | n/a | n/a | -8M | n/a | -8M | -946M | -4M | 1.12B | 7M | -13M | -20M | -11M | -7.68M | -57.11M | -91M | 55M | -9.46M | -117.68M | 117.03M | 33.34M | -820K | 10.62M | 191.54M | 90.84M | |
| -462M | -227M | -244M | -268M | -344M | -193M | -171M | -142M | -220M | -184M | -120M | -79M | -170M | -242M | -108M | -175M | -500M | -2M | -1M | -100M | -100M | -200M | -265M | -135M | -142.25M | -82M | -42M | -173M | -169.45M | -122.42M | -154.42M | -159.15M | -176.57M | -200.55M | -250.4M | -172.05M | |
| -100M | -115M | -101M | -105M | -92M | -106M | -107M | -87M | -85M | -102M | -99M | -84M | -96M | -85M | -95M | -81M | -92M | -82M | -86M | -78M | -86M | -79M | -87M | -76M | -84M | -77.16M | -82.88M | -72.25M | -78.97M | -73.87M | -79.52M | -72.12M | -81.84M | -73.65M | -74.85M | -72.63M | |
| -2M | 11M | -29M | -2M | -3M | -1M | -19M | 17M | 1M | 5M | -10M | 4M | 17M | n/a | -2M | 6M | 21M | 17M | -9M | 14M | 31M | 3M | 7M | 1M | 1.08M | -18.92M | 16.69M | 44.19M | -10.34M | -636K | -4.38M | 14.72M | 4.6M | 5.47M | 3.67M | 15.59M | |
| -565M | 148M | -372M | -391M | -439M | -318M | -297M | -224M | -304M | -280M | -229M | -159M | -249M | -327M | -213M | -250M | -579M | -1.01B | -91M | 955M | -148M | -289M | -365M | -221M | -233M | -125M | -185.31M | -146.06M | -247.45M | -314.61M | -121.28M | -183.2M | -254.63M | -256.29M | -112.27M | -131.34M | |
| -412M | 679M | -35M | 144M | 59M | 86M | 54M | 136M | 10M | 53M | -102M | 123M | -87M | -219M | -15M | -23M | -274M | -744M | 111M | 1.13B | 74M | -29M | -77M | -146M | 21M | 204.39M | 10.45M | -24.86M | 42.3M | 9.51M | 36.26M | -35.34M | -11.84M | -30.02M | 36.09M | -10.23M | |
| 170M | 523M | 335M | 542M | 477M | 398M | 355M | 356M | 312M | 335M | 144M | 286M | 155M | 111M | 195M | 221M | 291M | 252M | 189M | 194M | 214M | 264M | 276M | 67M | 244M | 301.28M | 194.02M | 97.74M | 289.58M | 288.66M | 138.85M | 102.18M | 261.97M | 236.09M | 118.74M | 101.93M |