W W Grainger Inc
NYSE:GWW
W W Grainger Inc
NYSE:GWW
Price:
931.94 USD
0.87%
Market Closed
Updated:
May 4, 2024
Cash Flow Statement
Cash Flow Statement
W W Grainger Inc
W W Grainger Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
812
|
801
|
821
|
812
|
807
|
824
|
787
|
785
|
763
|
717
|
714
|
633
|
624
|
552
|
529
|
622
|
680
|
821
|
765
|
823
|
844
|
869
|
997
|
895
|
818
|
675
|
687
|
755
|
825
|
939
|
998
|
1 114
|
1 244
|
1 390
|
1 517
|
1 613
|
1 736
|
1 837
|
1 888
|
1 903
|
1 892
|
|
| Depreciation & Amortization |
188
|
194
|
202
|
208
|
215
|
221
|
225
|
228
|
232
|
235
|
241
|
249
|
255
|
264
|
266
|
264
|
266
|
264
|
261
|
257
|
250
|
242
|
236
|
229
|
217
|
211
|
195
|
182
|
180
|
179
|
182
|
185
|
194
|
200
|
207
|
217
|
216
|
216
|
220
|
214
|
219
|
|
| Change in Deffered Taxes |
(11)
|
(18)
|
(4)
|
(14)
|
(9)
|
(2)
|
(18)
|
4
|
23
|
7
|
35
|
(6)
|
(35)
|
(18)
|
(46)
|
(5)
|
1
|
5
|
20
|
7
|
5
|
16
|
16
|
4
|
1
|
(8)
|
(6)
|
(5)
|
(9)
|
(13)
|
(21)
|
27
|
45
|
50
|
54
|
8
|
11
|
10
|
8
|
(9)
|
(21)
|
|
| Stock-Based Compensation |
55
|
53
|
50
|
49
|
47
|
47
|
46
|
47
|
45
|
41
|
39
|
36
|
35
|
35
|
36
|
33
|
38
|
41
|
42
|
47
|
40
|
42
|
43
|
40
|
44
|
43
|
44
|
46
|
45
|
45
|
43
|
42
|
43
|
44
|
47
|
48
|
51
|
52
|
59
|
62
|
61
|
|
| Other Non-Cash Items |
69
|
82
|
80
|
120
|
118
|
107
|
110
|
72
|
70
|
61
|
67
|
117
|
115
|
151
|
148
|
106
|
119
|
78
|
209
|
204
|
190
|
196
|
57
|
169
|
357
|
472
|
470
|
361
|
173
|
63
|
68
|
54
|
60
|
62
|
64
|
60
|
63
|
63
|
68
|
178
|
200
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
509
|
0
|
0
|
0
|
443
|
0
|
0
|
0
|
360
|
0
|
0
|
0
|
335
|
0
|
0
|
0
|
229
|
0
|
0
|
0
|
322
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
377
|
0
|
0
|
0
|
479
|
0
|
0
|
0
|
615
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
109
|
0
|
|
| Change in Working Capital |
(80)
|
(130)
|
(191)
|
(167)
|
(182)
|
(149)
|
(71)
|
(53)
|
(93)
|
(73)
|
(115)
|
31
|
85
|
121
|
158
|
69
|
(44)
|
(89)
|
(177)
|
(234)
|
(252)
|
(211)
|
(223)
|
(255)
|
(234)
|
(282)
|
(287)
|
(170)
|
4
|
42
|
(167)
|
(443)
|
(557)
|
(735)
|
(656)
|
(565)
|
(582)
|
(482)
|
(397)
|
(255)
|
(52)
|
|
| Cash from Operating Activities |
978
N/A
|
928
-5%
|
909
-2%
|
960
+6%
|
949
-1%
|
1 001
+6%
|
1 033
+3%
|
1 036
+0%
|
994
-4%
|
947
-5%
|
943
0%
|
1 024
+9%
|
1 044
+2%
|
1 070
+2%
|
1 056
-1%
|
1 057
+0%
|
1 023
-3%
|
1 079
+6%
|
1 079
0%
|
1 057
-2%
|
1 037
-2%
|
1 112
+7%
|
1 084
-3%
|
1 042
-4%
|
1 159
+11%
|
1 068
-8%
|
1 059
-1%
|
1 123
+6%
|
1 173
+4%
|
1 210
+3%
|
1 060
-12%
|
937
-12%
|
986
+5%
|
967
-2%
|
1 186
+23%
|
1 333
+12%
|
1 444
+8%
|
1 644
+14%
|
1 787
+9%
|
2 031
+14%
|
2 238
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(295)
|
(345)
|
(364)
|
(387)
|
(421)
|
(402)
|
(400)
|
(374)
|
(326)
|
(309)
|
(334)
|
(284)
|
(311)
|
(310)
|
(262)
|
(237)
|
(208)
|
(209)
|
(215)
|
(239)
|
(250)
|
(243)
|
(233)
|
(221)
|
(211)
|
(207)
|
(210)
|
(197)
|
(220)
|
(251)
|
(242)
|
(255)
|
(239)
|
(271)
|
(266)
|
(256)
|
(297)
|
(286)
|
(366)
|
(445)
|
(466)
|
|
| Other Items |
(115)
|
(97)
|
3
|
3
|
(3)
|
(21)
|
(469)
|
(470)
|
(470)
|
(438)
|
26
|
22
|
57
|
46
|
85
|
91
|
68
|
64
|
63
|
73
|
63
|
60
|
27
|
19
|
9
|
14
|
21
|
18
|
35
|
24
|
15
|
29
|
14
|
3
|
8
|
(7)
|
(5)
|
4
|
8
|
23
|
22
|
|
| Cash from Investing Activities |
(410)
N/A
|
(442)
-8%
|
(362)
+18%
|
(384)
-6%
|
(424)
-10%
|
(423)
+0%
|
(869)
-106%
|
(843)
+3%
|
(797)
+6%
|
(747)
+6%
|
(309)
+59%
|
(262)
+15%
|
(254)
+3%
|
(264)
-4%
|
(177)
+33%
|
(146)
+17%
|
(140)
+4%
|
(145)
-4%
|
(152)
-5%
|
(166)
-9%
|
(187)
-12%
|
(183)
+2%
|
(206)
-12%
|
(202)
+2%
|
(202)
N/A
|
(193)
+4%
|
(189)
+2%
|
(179)
+5%
|
(185)
-3%
|
(227)
-23%
|
(227)
N/A
|
(226)
+0%
|
(225)
+0%
|
(268)
-19%
|
(258)
+4%
|
(263)
-2%
|
(302)
-15%
|
(282)
+7%
|
(358)
-27%
|
(422)
-18%
|
(444)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(463)
|
(419)
|
(432)
|
(477)
|
(481)
|
(680)
|
(1 324)
|
(1 339)
|
(1 361)
|
(1 319)
|
(799)
|
(756)
|
(722)
|
(656)
|
(581)
|
(558)
|
(539)
|
(385)
|
(253)
|
(244)
|
(262)
|
(514)
|
(722)
|
(651)
|
(600)
|
(340)
|
(124)
|
(531)
|
(617)
|
(711)
|
(971)
|
(647)
|
(553)
|
(578)
|
(515)
|
(577)
|
(623)
|
(678)
|
(692)
|
(816)
|
(956)
|
|
| Net Issuance of Debt |
14
|
13
|
(75)
|
(24)
|
118
|
896
|
1 412
|
1 556
|
1 472
|
893
|
482
|
292
|
235
|
160
|
32
|
23
|
45
|
(163)
|
(103)
|
(101)
|
(167)
|
(96)
|
(52)
|
(37)
|
1 093
|
1 109
|
176
|
161
|
(958)
|
(962)
|
(16)
|
(8)
|
0
|
0
|
1
|
1
|
(11)
|
(11)
|
(30)
|
(30)
|
(34)
|
|
| Cash Paid for Dividends |
(264)
|
(273)
|
(282)
|
(291)
|
(300)
|
(304)
|
(307)
|
(307)
|
(306)
|
(300)
|
(297)
|
(303)
|
(303)
|
(307)
|
(307)
|
(305)
|
(305)
|
(308)
|
(311)
|
(316)
|
(320)
|
(324)
|
(326)
|
(328)
|
(330)
|
(329)
|
(332)
|
(338)
|
(341)
|
(350)
|
(353)
|
(357)
|
(360)
|
(364)
|
(381)
|
(370)
|
(373)
|
(381)
|
(385)
|
(392)
|
(410)
|
|
| Other |
54
|
41
|
36
|
34
|
31
|
29
|
29
|
(19)
|
34
|
20
|
(4)
|
(9)
|
(31)
|
(36)
|
(20)
|
(28)
|
(31)
|
(38)
|
(19)
|
(9)
|
4
|
9
|
(8)
|
(7)
|
(10)
|
(13)
|
(15)
|
(18)
|
(15)
|
(30)
|
(29)
|
(27)
|
(27)
|
(22)
|
(22)
|
(26)
|
(30)
|
(35)
|
(36)
|
(40)
|
(45)
|
|
| Cash from Financing Activities |
(659)
N/A
|
(638)
+3%
|
(753)
-18%
|
(758)
-1%
|
(633)
+17%
|
(59)
+91%
|
(191)
-222%
|
(109)
+43%
|
(161)
-48%
|
(706)
-339%
|
(618)
+13%
|
(776)
-26%
|
(821)
-6%
|
(838)
-2%
|
(876)
-5%
|
(867)
+1%
|
(830)
+4%
|
(894)
-8%
|
(685)
+23%
|
(670)
+2%
|
(745)
-11%
|
(925)
-24%
|
(1 108)
-20%
|
(1 023)
+8%
|
153
N/A
|
427
+179%
|
(295)
N/A
|
(726)
-146%
|
(1 931)
-166%
|
(2 053)
-6%
|
(1 369)
+33%
|
(1 039)
+24%
|
(948)
+9%
|
(964)
-2%
|
(917)
+5%
|
(972)
-6%
|
(1 037)
-7%
|
(1 105)
-7%
|
(1 143)
-3%
|
(1 278)
-12%
|
(1 445)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(19)
|
(5)
|
(15)
|
(22)
|
(24)
|
(31)
|
(35)
|
(21)
|
(1)
|
2
|
11
|
(2)
|
(11)
|
(9)
|
(5)
|
9
|
11
|
(3)
|
(9)
|
(10)
|
(16)
|
(2)
|
(2)
|
5
|
(10)
|
(14)
|
(2)
|
7
|
13
|
14
|
5
|
(16)
|
(11)
|
(20)
|
(24)
|
(14)
|
(8)
|
(4)
|
0
|
4
|
(6)
|
|
| Net Change in Cash |
(110)
N/A
|
(157)
-43%
|
(220)
-40%
|
(204)
+7%
|
(132)
+35%
|
488
N/A
|
(62)
N/A
|
63
N/A
|
36
-43%
|
(504)
N/A
|
28
N/A
|
(16)
N/A
|
(41)
-158%
|
(41)
+1%
|
(1)
+97%
|
53
N/A
|
63
+20%
|
37
-41%
|
232
+523%
|
211
-9%
|
90
-57%
|
3
-97%
|
(231)
N/A
|
(178)
+23%
|
1 100
N/A
|
1 288
+17%
|
573
-56%
|
225
-61%
|
(930)
N/A
|
(1 056)
-14%
|
(531)
+50%
|
(344)
+35%
|
(198)
+42%
|
(285)
-44%
|
(13)
+95%
|
84
N/A
|
97
+15%
|
253
+161%
|
286
+13%
|
335
+17%
|
343
+2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
683
N/A
|
583
-15%
|
545
-7%
|
572
+5%
|
527
-8%
|
599
+14%
|
633
+6%
|
662
+5%
|
668
+1%
|
638
-4%
|
609
-5%
|
740
+22%
|
733
-1%
|
760
+4%
|
794
+4%
|
819
+3%
|
815
-1%
|
870
+7%
|
864
-1%
|
818
-5%
|
787
-4%
|
869
+10%
|
851
-2%
|
821
-4%
|
948
+15%
|
861
-9%
|
849
-1%
|
926
+9%
|
953
+3%
|
959
+1%
|
818
-15%
|
682
-17%
|
747
+10%
|
696
-7%
|
920
+32%
|
1 077
+17%
|
1 147
+6%
|
1 358
+18%
|
1 421
+5%
|
1 586
+12%
|
1 772
+12%
|
|
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