W.W. Grainger Inc. (GWW)
999.23
20.45 (2.09%)
At close: Apr 22, 2025, 3:59 PM
1006.00
0.68%
After-hours: Apr 22, 2025, 05:43 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 |
| 1.97B | 1.89B | 1.84B | 1.86B | 1.89B | 1.89B | 1.84B | 1.74B | 1.61B | 1.52B | 1.39B | 1.24B | 1.11B | 998M | 939M | 825M | 755M | 687M | 675M | 818M | 895M | 997M | 868.04M | 843.79M | 822.57M | 765.39M | 821.16M | 680.38M | 622.44M | 528.97M | 551.56M | 624.05M | 632.84M | 713.67M | 716.88M | 762.67M | |
| 237M | 232M | 229M | 224M | 219M | 220M | 216M | 216M | 217M | 207M | 200M | 194M | 185M | 182M | 179M | 180M | 182M | 195M | 211M | 217M | 229M | 236M | 241.87M | 249.67M | 256.6M | 261.33M | 263.6M | 265.75M | 264.06M | 265.8M | 263.56M | 254.81M | 248.86M | 241.16M | 234.53M | 231.85M | |
| 62M | 61M | 65M | 61M | 62M | 59M | 52M | 51M | 48M | 47M | 44M | 43M | 42M | 43M | 45M | 45M | 46M | 44M | 43M | 44M | 40M | 43M | 42.41M | 40.59M | 47.24M | 41.75M | 40.46M | 37.56M | 32.66M | 35.34M | 34.63M | 35.04M | 35.73M | 38.78M | 40.95M | 45.16M | |
| -137M | -161M | -130M | -93M | -76M | 1M | -15M | 12M | 24M | 16M | -43M | -19M | 50M | 76M | 114M | 215M | 29M | n/a | 6M | -93M | -139M | -135M | -120.81M | -42.39M | 35.89M | 47.14M | 67.91M | 21.65M | 105.01M | 132.94M | 131.54M | 56.27M | -2.37M | -72.62M | -63.61M | -68.7M | |
| 172M | 412M | 427M | 178M | 128M | 9M | 11M | -3M | -3M | 2M | 3M | 17M | -59M | -46M | -53M | 57M | 315M | 426M | 429M | 313M | 129M | 16M | 161.27M | 158.56M | 165.3M | 164.12M | 33.4M | 80.25M | 73.14M | 121.62M | 120.68M | 78.47M | 70.92M | 18.69M | 12.74M | 17.95M | |
| 24M | -5M | -11M | -21M | -9M | 8M | 10M | 11M | 8M | 54M | 50M | 45M | 27M | -21M | -13M | -9M | -5M | -6M | -8M | 1M | 4M | 16M | 15.93M | 4.66M | 7M | 20.22M | 5.37M | 924K | -5.05M | -45.4M | -52.31M | -34.55M | -5.88M | 28.74M | 34.67M | 16.88M | |
| -135M | -84M | -131M | -52M | -255M | -397M | -482M | -582M | -565M | -656M | -735M | -557M | -372M | -96M | 113M | 75M | -170M | -287M | -282M | -234M | -255M | -224M | -198.43M | -241.23M | -222.79M | -155.19M | -84.77M | -42.35M | 69.3M | 147.15M | 130.65M | 72.38M | 20.5M | -94.93M | -71.23M | -65.33M | |
| 2.11B | 2.29B | 2.2B | 2.24B | 2.03B | 1.79B | 1.64B | 1.44B | 1.33B | 1.19B | 967M | 986M | 937M | 1.06B | 1.21B | 1.17B | 1.12B | 1.06B | 1.07B | 1.16B | 1.04B | 1.08B | 1.13B | 1.06B | 1.08B | 1.1B | 1.08B | 1.02B | 1.06B | 1.05B | 1.05B | 1.03B | 1B | 946.11M | 968.54M | 1.01B | |
| -541M | -410M | -447M | -466M | -445M | -366M | -286M | -297M | -256M | -266M | -271M | -239M | -255M | -242M | -251M | -220M | -197M | -210M | -207M | -211M | -221M | -233M | -242.81M | -249.75M | -238.9M | -215M | -209.22M | -207.66M | -237.28M | -261.81M | -309.68M | -311.22M | -284.25M | -334.29M | -308.71M | -326.18M | |
| 1M | 11M | 20M | 20M | 21M | 32M | 28M | 30M | 28M | 19M | 14M | 14M | 29M | 15M | 15M | 13M | -2M | -2M | -2M | -2M | n/a | 1M | 3.11M | -2.76M | -12.88M | -24.2M | -35.44M | -35.8M | -34.75M | -36.44M | -36.43M | -33.34M | -33.47M | -25.28M | -486.08M | -482.94M | |
| 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 | |
| 21M | 23M | 29M | 12M | 13M | -13M | -17M | -26M | -28M | 8M | -47M | -36M | -21M | -55M | 4M | 15M | -2M | 23M | 16M | 11M | 19M | 26M | 56.28M | 65.57M | 85.56M | 87.54M | 99.62M | 103.64M | 125.95M | 121.75M | 82.54M | 90.15M | 55.45M | 58.96M | 56.39M | 20.67M | |
| -520M | -377M | -408M | -444M | -422M | -358M | -282M | -302M | -263M | -258M | -268M | -225M | -226M | -227M | -227M | -185M | -179M | -189M | -193M | -202M | -202M | -206M | -183.42M | -186.94M | -166.21M | -151.66M | -145.04M | -139.83M | -146.08M | -176.51M | -263.56M | -254.41M | -262.26M | -300.61M | -738.39M | -788.44M | |
| 464M | 465M | -32M | -34M | -30M | -30M | -11M | -11M | 1M | 1M | n/a | -8M | -8M | -16M | -962M | -958M | 161M | 176M | 1.11B | 1.09B | -37M | -51.68M | -95.79M | -166.79M | -100.79M | -102.58M | -163.15M | 44.88M | 23.22M | 31.87M | 160.17M | 234.68M | 292.18M | 481.87M | 892.47M | 1.47B | |
| -1.2B | -1.08B | -1.05B | -976M | -850M | -726M | -717M | -666M | -603M | -553M | -611M | -599M | -695M | -1.02B | -785M | -678M | -603M | -203M | -401M | -665M | -700M | -742.25M | -624.25M | -401.25M | -439.25M | -466.45M | -506.87M | -619.28M | -605.43M | -612.56M | -690.69M | -786.67M | -799.57M | -845.83M | -1.38B | -1.42B | |
| -421M | -413M | -404M | -410M | -392M | -385M | -381M | -373M | -370M | -381M | -364M | -360M | -357M | -353M | -350M | -341M | -338M | -332M | -329M | -330M | -328M | -326M | -324.16M | -320.04M | -316.29M | -311.26M | -307.97M | -304.61M | -304.47M | -307.34M | -307.13M | -302.46M | -302.97M | -296.66M | -300.05M | -305.71M | |
| -22M | -23M | -35M | -25M | -6M | -2M | 4M | 13M | n/a | 16M | 11M | 19M | 21M | 25M | 42M | 35M | 43M | 53M | 39M | 55M | 42M | 12.09M | -9.83M | -140K | 43.05M | 31.63M | 49.91M | 28.84M | -629K | 14.31M | 20.41M | 28.46M | 29.33M | 35.06M | 55.04M | 94.82M | |
| -1.18B | -1.05B | -1.52B | -1.45B | -1.28B | -1.14B | -1.1B | -1.04B | -972M | -917M | -964M | -948M | -1.04B | -1.37B | -2.05B | -1.93B | -726M | -295M | 427M | 153M | -1.02B | -1.11B | -944M | -764.3M | -689.37M | -703.82M | -893.43M | -829.41M | -866.54M | -873.72M | -815.41M | -806.39M | -754.53M | -681.3M | -790.04M | -236.15M | |
| 376M | 847M | 254M | 343M | 335M | 286M | 253M | 97M | 84M | -13M | -285M | -198M | -344M | -531M | -1.06B | -930M | 225M | 573M | 1.29B | 1.1B | -178M | -231M | 2.39M | 89.83M | 210.97M | 232.28M | 37.4M | 63.21M | 52.73M | -1.41M | -40.93M | -41.1M | -15.99M | -22.05M | -553.66M | -13.4M | |
| 1.57B | 1.88B | 1.75B | 1.77B | 1.59B | 1.42B | 1.36B | 1.15B | 1.08B | 920M | 696M | 747M | 682M | 818M | 959M | 953M | 926M | 849M | 861M | 948M | 821M | 851M | 888.28M | 806.3M | 837.03M | 882.61M | 870M | 814.83M | 819.27M | 791.66M | 739.09M | 718.97M | 718.73M | 611.82M | 659.83M | 683M |