GWW Stock Annual Cash Flow. Download in Excel
W.W. Grainger Inc.
GWW 
NYE
Sector: Industrials
Industry: Industrial Distribution
1,090.98
USD
8.64
(0.80%)
Previous close: 1082.34 Open: 1084.74 Bid: 991.35 Ask: 1194.47
52 week range
800.97 1,227.66
Mkt Cap: 53,131 M Avg Vol (90 Days): 282,577
Last updated: Thursday 26th December 2024
Financials
GWW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -92 M | -38 M | -4 M | -5 M | -129 M | -106 M | -158 M | -152 M | -412 M | -16 M |
| (Increase) Decrease in other working capital | -1 M | -6 M | -10 M | -400000.0 | 8 M | |||||
| (Increase) Decrease in payables | 31 M | 30 M | 69 M | 76 M | -15 M | 29 M | -104 M | 28 M | 267 M | -69 M |
| (Increase) Decrease in receivables | -123 M | -3 M | -46 M | -103 M | -79 M | -42 M | -121 M | -324 M | -436 M | -98 M |
| Acquisitions | -31 M | -485 M | -34 M | -35 M | -13 M | |||||
| AssetImpairmentCharge | 17 M | 52 M | 28 M | 156 M | 123 M | 187 M | 18 M | 19 M | 23 M | |
| CapitalExpenditureReported | 387 M | 374 M | 284 M | 237 M | 239 M | 221 M | 197 M | 255 M | 256 M | 445 M |
| Cash at beginning of period | 431 M | 227 M | 290 M | 274 M | 327 M | 538 M | 360 M | 585 M | 241 M | 325 M |
| Cash at end of period | 227 M | 290 M | 274 M | 327 M | 1,006 M | 360 M | 334 M | 241 M | 325 M | 660 M |
| Cash flow | 960 M | 990 M | 1,024 M | 1,057 M | 1,525 M | 1,042 M | 872 M | 937 M | 1,333 M | 2,031 M |
| CashFlowFromContinuingInvestingActivities | -384 M | -843 M | -262 M | -146 M | -166 M | -202 M | -179 M | -226 M | -263 M | -422 M |
| ChangeInAccountPayable | 32 M | 23 M | 73 M | 72 M | -51 M | 32 M | -80 M | 54 M | 225 M | -65 M |
| ChangeInAccruedExpense | 9 M | -70 M | -4 M | 113 M | 18 M | -84 M | -15 M | 43 M | 218 M | -91 M |
| ChangeInIncomeTaxPayable | -1 M | 7 M | -4 M | 4 M | 36 M | -3 M | -24 M | -26 M | 42 M | -4 M |
| ChangeInPayablesAndAccruedExpense | 39 M | -40 M | 65 M | 189 M | 3 M | -55 M | -119 M | 71 M | 485 M | -160 M |
| ChangeInPrepaidAssets | -25 M | 16 M | 19 M | -5 M | -2 M | -33 M | -23 M | -15 M | -158 M | 101 M |
| ChangeInTaxPayable | -1 M | 7 M | -4 M | 4 M | 36 M | -3 M | -24 M | -26 M | 42 M | -4 M |
| ChangeInWorkingCapital | -202 M | -71 M | 24 M | 76 M | -207 M | -236 M | -421 M | -420 M | -521 M | -173 M |
| ChangesInAccountReceivables | -123 M | -3 M | -46 M | -103 M | -79 M | -42 M | -121 M | -324 M | -436 M | -98 M |
| CommonStockDividendPaid | -291 M | -306 M | -303 M | -304 M | -316 M | -328 M | -338 M | -357 M | -370 M | -392 M |
| CommonStockPayments | -525 M | -1,400 M | -790 M | -605 M | -425 M | -700 M | -601 M | -695 M | -603 M | -850 M |
| Depreciation | 208 M | 228 M | 249 M | 264 M | 257 M | 229 M | 182 M | 185 M | 205 M | 214 M |
| Depreciation unreconciled | 208 M | 228 M | 249 M | 264 M | 257 M | 229 M | 182 M | 185 M | 275 M | 290 M |
| DepreciationAndAmortization | 208 M | 228 M | 249 M | 264 M | 257 M | 229 M | 182 M | 187 M | 205 M | 214 M |
| EarningsLossesFromEquityInvestments | 12 M | 31 M | 37 M | 19 M | ||||||
| Effect of exchange rate changes | -22 M | -21 M | -2 M | 9 M | -10 M | 5 M | 7 M | -16 M | -14 M | 4 M |
| FinancingCashFlow | -758 M | -63 M | -776 M | -867 M | -670 M | -1,023 M | -726 M | -1,039 M | -972 M | -1,278 M |
| Free cash flow | 599 M | 631 M | 795 M | 940 M | 1,372 M | 838 M | 695 M | 711 M | 1,105 M | 1,607 M |
| GainLossOnSaleOfPPE | 41 M | 3 M | -19 M | -9 M | -6 M | -6 M | 106 M | -6 M | -14 M | 17 M |
| IncomeTaxPaidSupplementalData | 509 M | 442 M | 360 M | 335 M | 229 M | 322 M | 180 M | 377 M | 479 M | 615 M |
| InterestPaidSupplementalData | 10 M | 32 M | 63 M | 78 M | 86 M | 84 M | 94 M | 87 M | 91 M | 109 M |
| Issuance of debt | -4 M | 301 M | 38 M | -339 M | -5 M | 5 M | -53 M | 1000000.0 | ||
| IssuanceOfDebt | -24 M | 1,556 M | 292 M | 23 M | -101 M | -37 M | 161 M | -8 M | 1000000.0 | -30 M |
| Net cash from financing activities | -758 M | -63 M | -776 M | -867 M | -670 M | -1,023 M | -726 M | -1,039 M | -972 M | -1,278 M |
| Net cash from investing activities | -384 M | -843 M | -262 M | -146 M | -166 M | -202 M | -179 M | -226 M | -263 M | -422 M |
| Net cash from operating activities | 960 M | 990 M | 1,024 M | 1,057 M | 1,525 M | 1,042 M | 872 M | 937 M | 1,333 M | 2,031 M |
| Net change in cash & cash equivalents | -204 M | 63 M | -16 M | 53 M | 679 M | -178 M | -33 M | -328 M | 98 M | 331 M |
| Net income from continuing operations | 812 M | 785 M | 633 M | 623 M | 823 M | 895 M | 755 M | 1,114 M | 1,613 M | 1,903 M |
| NetBusinessPurchaseAndSale | -31 M | -485 M | -34 M | -35 M | -13 M | |||||
| NetCommonStockIssuance | -525 M | -1,400 M | -790 M | -605 M | -425 M | -700 M | -601 M | -695 M | -603 M | -850 M |
| NetInvestmentPropertiesPurchaseAndSale | 7 M | 466000.0 | 1 M | 6 M | 2 M | -2 M | -35 M | 2 M | ||
| NetInvestmentPurchaseAndSale | 7 M | 466000.0 | 1 M | 6 M | 2 M | -2 M | -35 M | 2 M | ||
| NetIssuancePaymentsOfDebt | -24 M | 1,556 M | 292 M | 23 M | -101 M | -37 M | 161 M | -8 M | 1000000.0 | -30 M |
| NetLongTermDebtIssuance | -20 M | 1,254 M | 254 M | 362 M | -96 M | -42 M | 214 M | -8 M | 1000000.0 | -30 M |
| NetPPEPurchaseAndSale | -361 M | -359 M | -229 M | -117 M | -153 M | -204 M | -177 M | -226 M | -228 M | -424 M |
| Operating (gains) losses | 76 M | -13 M | 20 M | 22 M | -33 M | -25 M | 106 M | -6 M | -14 M | 17 M |
| Other financing charges net | 34 M | 28 M | -9 M | -28 M | -9 M | -7 M | -18 M | -27 M | -26 M | -40 M |
| Other investing changes net | 7 M | 466000.0 | 1 M | 6 M | 2 M | -2 M | -35 M | 2 M | ||
| Other non-cash items | 65 M | 61 M | 98 M | 72 M | 685 M | 179 M | 250 M | 64 M | -20 M | -6 M |
| Payment of cash dividends | 291 M | 306 M | 303 M | 304 M | 316 M | 328 M | 338 M | 357 M | 370 M | 392 M |
| PensionAndEmployeeBenefitExpense | 35 M | -28 M | 8 M | -6 M | -27 M | -19 M | 13 M | |||
| ProceedsFromStockOptionExercised | 49 M | 61 M | 34 M | 47 M | 181 M | 49 M | 70 M | 48 M | 26 M | 34 M |
| Purchase of property plant & equipment | -361 M | -359 M | -229 M | -117 M | -153 M | -204 M | -177 M | -226 M | -228 M | -424 M |
| Purchase of short term investments | 151 M | 1,307 M | 516 M | 401 M | 1,584 M | 16 M | 7 M | |||
| PurchaseOfPPE | -387 M | -374 M | -284 M | -237 M | -239 M | -221 M | -197 M | -255 M | -256 M | -445 M |
| Repayment of debt | -171 M | -53 M | -262 M | -39 M | -96 M | -42 M | -1,370 M | -8 M | -15 M | -37 M |
| RepaymentOfDebt | -288 M | -131 M | -300 M | -82 M | -127 M | -57 M | -1,435 M | -8 M | -15 M | -37 M |
| Repurchase of capital stock | -525 M | -1,400 M | -790 M | -605 M | -425 M | -700 M | -601 M | -695 M | -603 M | -850 M |
| Revenue per share | 70 M | 76 M | ||||||||
| SaleOfPPE | 27 M | 15 M | 55 M | 120 M | 86 M | 17 M | 20 M | 29 M | 28 M | 21 M |
| ShortTermDebtIssuance | 114 M | 380 M | 76 M | -296 M | 26 M | 20 M | 12 M | 16 M | ||
| ShortTermDebtPayments | -117 M | -79 M | -37 M | -43 M | -31 M | -15 M | -65 M | -15 M | ||
| StockBasedCompensation | 49 M | 47 M | 36 M | 33 M | 47 M | 40 M | 46 M | 42 M | 48 M | 62 M |
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