W.W. Grainger Inc. (GWW)
NYSE: GWW
· Real-Time Price · USD
974.58
-7.49 (-0.76%)
At close: Aug 14, 2025, 3:59 PM
974.56
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
W.W. Grainger Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 2.03B | 1.99B | 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 |
Depreciation & Amortization | 246M | 242M | 237M | 232M | 229M | 224M | 219M | 220M | 216M | 216M | 217M | 207M | 200M | 194M | 185M | 182M | 179M | 180M |
Stock-Based Compensation | 63M | 63M | 62M | 61M | 65M | 61M | 62M | 59M | 52M | 51M | 48M | 47M | 44M | 43M | 42M | 43M | 45M | 45M |
Other Working Capital | 92M | -48M | -109M | -161M | -130M | -93M | -76M | 1M | -15M | 12M | 24M | 16M | -43M | -19M | 50M | 76M | 114M | 215M |
Other Non-Cash Items | -63M | 191M | 172M | 412M | 427M | 178M | 128M | 9M | 11M | -3M | -3M | 2M | 3M | 17M | -59M | -46M | -53M | 57M |
Deferred Income Tax | 9M | 26M | 24M | -5M | -11M | -21M | -9M | 8M | 10M | 11M | 8M | 54M | 50M | 45M | 27M | -21M | -13M | -9M |
Change in Working Capital | 48M | -157M | -135M | -84M | -131M | -52M | -255M | -397M | -482M | -582M | -565M | -656M | -735M | -557M | -372M | -96M | 113M | 75M |
Operating Cash Flow | 2.06B | 2.1B | 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 |
Capital Expenditures | -646M | -547M | -541M | -410M | -447M | -466M | -445M | -366M | -286M | -297M | -256M | -266M | -271M | -239M | -255M | -242M | -251M | -220M |
Cash Acquisitions | n/a | n/a | 1M | 11M | 20M | 20M | 21M | 32M | 28M | 30M | 28M | 19M | 14M | 14M | 29M | 15M | 15M | 13M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 20M | 20M | 21M | 23M | 29M | 12M | 13M | -13M | -17M | -26M | -28M | 8M | -47M | -36M | -21M | -55M | 4M | 15M |
Investing Cash Flow | -626M | -527M | -520M | -377M | -408M | -444M | -422M | -358M | -282M | -302M | -263M | -258M | -268M | -225M | -226M | -227M | -227M | -185M |
Debt Repayment | 478M | 480M | 464M | 465M | -32M | -34M | -30M | -30M | -11M | -11M | 1M | 1M | n/a | -8M | -8M | -16M | -962M | -958M |
Common Stock Repurchased | -1.2B | -1.21B | -1.2B | -1.08B | -1.05B | -976M | -850M | -726M | -717M | -666M | -603M | -553M | -611M | -599M | -695M | -1.02B | -785M | -678M |
Dividend Paid | -440M | -431M | -421M | -413M | -404M | -410M | -392M | -385M | -381M | -373M | -370M | -381M | -364M | -360M | -357M | -353M | -350M | -341M |
Other Financial Acitivies | -735M | -797M | -16M | -23M | -35M | -25M | -6M | -2M | 4M | 13M | n/a | 16M | 11M | 19M | 21M | 25M | 42M | 35M |
Financial Cash Flow | -1.62B | -1.69B | -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 |
Net Cash Flow | -172M | -138M | 376M | 847M | 254M | 343M | 335M | 286M | 253M | 97M | 84M | -13M | -285M | -198M | -344M | -531M | -1.06B | -930M |
Free Cash Flow | 1.42B | 1.55B | 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 |