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WW Grainger Inc
XMUN:GWW

Watchlist Manager
WW Grainger Inc
XMUN:GWW
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Price: 1 006.5 EUR 3.81%
Market Cap: €49B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+51%
5Y
+79%
10Y
+94%
Investing Cash Flow
+
3Y
-145%
5Y
-260%
10Y
+24%
Financing Cash Flow
+
3Y
-88%
5Y
-151%
10Y
-1 577%

Cash Flow Statement
WW Grainger Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
167
207
211
212
230
231
228
227
237
248
259
287
297
312
333
346
360
372
388
383
399
410
415
420
433
441
472
475
458
437
441
431
434
471
478
514
573
615
648
666
697
718
692
699
724
752
807
808
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
1 892
1 904
1 989
1 992
2 010
1 826
1 808
Depreciation & Amortization
102
100
98
94
94
95
94
90
92
92
92
98
105
107
101
109
110
111
114
119
121
125
128
132
134
136
139
140
142
143
135
148
157
165
153
150
147
144
144
149
153
157
159
159
161
166
172
181
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
224
227
237
242
246
252
254
Change in Deffered Taxes
(9)
(3)
(2)
(7)
(9)
(0)
(4)
5
10
3
14
(5)
7
18
6
24
10
(9)
7
10
14
22
1
(19)
(28)
(26)
(30)
5
4
2
33
22
32
30
(14)
(6)
(15)
(10)
14
2
6
8
2
12
14
15
10
(9)
(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)
(11)
(5)
(8)
(10)
(22)
5
16
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
7
22
29
36
36
41
43
48
49
45
46
43
43
44
47
50
52
53
53
54
55
55
55
56
56
56
57
56
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
65
61
62
63
63
63
0
Other Non-Cash Items
75
44
37
35
22
14
13
14
12
18
21
15
10
6
5
3
13
19
21
25
24
32
36
45
47
54
54
54
57
55
8
14
13
10
61
57
56
60
59
51
53
54
54
65
64
65
65
69
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
225
245
169
170
171
369
365
Cash Taxes Paid
0
0
0
134
0
0
0
144
0
0
0
155
0
0
0
162
0
0
0
212
0
0
0
245
0
0
0
307
0
0
0
235
0
0
0
320
0
0
0
313
0
0
0
384
0
0
0
414
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
0
0
606
0
0
0
0
Cash Interest Paid
0
0
0
7
0
0
0
6
0
0
0
3
0
0
0
2
0
0
0
1
0
0
0
4
0
0
0
15
0
0
0
9
0
0
0
8
0
0
0
9
0
0
0
16
0
0
0
13
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
0
0
111
0
0
0
0
Change in Working Capital
149
98
39
(30)
(51)
(47)
(64)
58
87
101
80
11
(86)
(77)
(62)
(49)
(45)
(75)
(68)
(100)
(67)
(72)
(118)
(110)
(185)
(198)
(169)
(144)
(100)
8
79
119
174
124
37
(118)
(160)
(189)
(200)
(122)
(175)
(262)
(145)
(119)
(76)
(34)
(74)
(61)
(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)
(131)
(84)
(276)
(298)
(343)
(404)
(428)
Cash from Operating Activities
483
N/A
445
-8%
384
-14%
304
-21%
286
-6%
293
+3%
267
-9%
394
+47%
438
+11%
461
+5%
468
+1%
407
-13%
326
-20%
359
+10%
383
+7%
433
+13%
447
+3%
418
-6%
462
+10%
437
-5%
492
+13%
517
+5%
462
-11%
469
+2%
400
-15%
407
+2%
466
+15%
530
+14%
559
+6%
644
+15%
705
+9%
732
+4%
803
+10%
786
-2%
715
-9%
596
-17%
602
+1%
620
+3%
664
+7%
746
+12%
734
-2%
675
-8%
762
+13%
816
+7%
886
+9%
965
+9%
981
+2%
987
+1%
978
-1%
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%
2 199
-2%
2 287
+4%
2 111
-8%
2 096
-1%
2 062
-2%
2 048
-1%
2 015
-2%
Investing Cash Flow
Capital Expenditures
(108)
(117)
(140)
(144)
(147)
(123)
(103)
(81)
(70)
(87)
(106)
(161)
(177)
(194)
(190)
(157)
(160)
(144)
(142)
(137)
(140)
(157)
(181)
(197)
(198)
(224)
(195)
(195)
(190)
(145)
(152)
(142)
(128)
(117)
(119)
(121)
(140)
(179)
(187)
(197)
(205)
(209)
(221)
(250)
(252)
(237)
(243)
(272)
(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)
(447)
(410)
(541)
(547)
(646)
(816)
(684)
Other Items
26
25
24
38
21
(14)
(13)
(25)
(20)
16
16
18
(7)
(4)
(6)
(6)
1
27
14
(3)
28
(7)
(11)
1
8
6
(11)
(8)
(28)
(18)
25
(120)
(129)
(163)
(183)
(49)
(34)
(3)
(338)
(338)
(342)
(363)
(16)
(56)
(56)
(41)
(161)
(127)
(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
39
33
21
20
20
15
39
Cash from Investing Activities
(83)
N/A
(92)
-11%
(116)
-26%
(106)
+8%
(126)
-19%
(138)
-9%
(116)
+16%
(105)
+9%
(91)
+14%
(71)
+21%
(90)
-27%
(142)
-58%
(185)
-30%
(197)
-7%
(196)
+1%
(163)
+17%
(159)
+2%
(117)
+26%
(127)
-9%
(140)
-10%
(112)
+20%
(164)
-47%
(192)
-17%
(197)
-3%
(190)
+4%
(218)
-15%
(206)
+6%
(203)
+2%
(218)
-7%
(163)
+25%
(127)
+22%
(263)
-107%
(257)
+2%
(281)
-9%
(302)
-8%
(169)
+44%
(174)
-3%
(181)
-4%
(525)
-190%
(535)
-2%
(547)
-2%
(572)
-5%
(237)
+59%
(306)
-29%
(308)
-1%
(278)
+10%
(404)
-46%
(399)
+1%
(410)
-3%
(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%
(408)
+8%
(377)
+8%
(520)
-38%
(527)
-1%
(626)
-19%
(801)
-28%
(645)
+19%
Financing Cash Flow
Net Issuance of Common Stock
(56)
(48)
(107)
(83)
(92)
(95)
(4)
(26)
(61)
(18)
(66)
(29)
3
(109)
(59)
(72)
(81)
(90)
(265)
(408)
(465)
(354)
(680)
(534)
(659)
(721)
(256)
(347)
(277)
(215)
(149)
(282)
(134)
(386)
(650)
(418)
(481)
(221)
(31)
(67)
(61)
(226)
(260)
(268)
(283)
(251)
(239)
(369)
(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)
(1 033)
(1 052)
(1 171)
(1 191)
(1 174)
(1 254)
(1 030)
Net Issuance of Debt
(125)
(106)
(14)
(9)
(5)
(7)
(9)
(5)
(4)
(2)
(141)
(141)
(141)
(141)
0
0
0
0
0
0
0
6
144
102
330
508
373
419
192
9
(3)
(16)
(25)
(35)
(28)
(34)
(30)
(26)
103
18
27
60
(62)
36
24
(11)
(21)
(26)
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)
(32)
465
464
(21)
38
(414)
(290)
Cash Paid for Dividends
(66)
(66)
(66)
(67)
(67)
(67)
(67)
(67)
(68)
(69)
(70)
(71)
(73)
(76)
(79)
(83)
(86)
(91)
(95)
(98)
(101)
(104)
(110)
(113)
(117)
(118)
(119)
(122)
(124)
(127)
(131)
(135)
(138)
(144)
(149)
(152)
(157)
(164)
(171)
(181)
(189)
(200)
(210)
(220)
(230)
(238)
(247)
(256)
(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)
(404)
(413)
(421)
(431)
(440)
(458)
(467)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
6
6
13
17
32
35
31
25
16
15
14
13
10
14
19
27
28
26
26
23
33
38
52
64
66
65
58
52
64
67
60
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)
(51)
(54)
(52)
(44)
(42)
(38)
(38)
Cash from Financing Activities
(247)
N/A
(221)
+11%
(188)
+15%
(158)
+16%
(164)
-4%
(169)
-3%
(80)
+53%
(98)
-23%
(133)
-35%
(89)
+33%
(278)
-212%
(241)
+13%
(210)
+13%
(326)
-55%
(139)
+57%
(154)
-11%
(164)
-6%
(175)
-7%
(353)
-102%
(493)
-39%
(549)
-11%
(420)
+23%
(611)
-45%
(514)
+16%
(421)
+18%
(316)
+25%
13
N/A
(37)
N/A
(196)
-431%
(323)
-65%
(269)
+17%
(414)
-54%
(270)
+35%
(537)
-99%
(801)
-49%
(579)
+28%
(645)
-11%
(377)
+42%
(61)
+84%
(177)
-190%
(159)
+10%
(300)
-88%
(468)
-56%
(394)
+16%
(437)
-11%
(436)
+0%
(440)
-1%
(591)
-34%
(659)
-11%
(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%
(1 520)
-5%
(1 054)
+31%
(1 180)
-12%
(1 687)
-43%
(1 618)
+4%
(2 164)
-34%
(1 825)
+16%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
0
0
2
1
3
3
2
(2)
(0)
3
3
4
4
0
0
1
(0)
(1)
(0)
3
3
7
3
(5)
1
(8)
(6)
0
(2)
7
15
4
3
5
4
16
(4)
(12)
(24)
(19)
3
1
5
(12)
(16)
(18)
(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)
(17)
(9)
(35)
(20)
10
4
4
Net Change in Cash
153
N/A
133
-13%
80
-40%
40
-50%
(3)
N/A
(13)
-303%
75
N/A
194
+158%
216
+11%
299
+39%
100
-67%
27
-73%
(65)
N/A
(160)
-146%
53
N/A
116
+119%
124
+8%
128
+3%
(19)
N/A
(196)
-923%
(168)
+14%
(64)
+62%
(338)
-426%
(235)
+30%
(208)
+11%
(131)
+37%
275
N/A
283
+3%
140
-50%
158
+13%
308
+95%
64
-79%
291
+358%
(28)
N/A
(386)
-1 267%
(147)
+62%
(214)
-46%
78
N/A
74
-5%
22
-70%
4
-82%
(216)
N/A
60
N/A
117
+94%
147
+26%
239
+63%
119
-50%
(21)
N/A
(110)
-414%
(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%
254
-26%
847
+233%
376
-56%
(138)
N/A
(172)
-25%
(913)
-431%
(451)
+51%
Free Cash Flow
Free Cash Flow
375
N/A
329
-12%
244
-26%
160
-34%
139
-13%
170
+22%
164
-3%
314
+91%
368
+17%
374
+2%
362
-3%
246
-32%
149
-39%
166
+11%
193
+17%
275
+43%
287
+4%
274
-4%
320
+17%
300
-6%
353
+18%
360
+2%
281
-22%
272
-3%
202
-26%
184
-9%
272
+48%
335
+23%
369
+10%
499
+35%
553
+11%
590
+7%
675
+14%
669
-1%
596
-11%
476
-20%
462
-3%
441
-4%
477
+8%
549
+15%
529
-4%
466
-12%
541
+16%
566
+5%
634
+12%
728
+15%
737
+1%
714
-3%
683
-4%
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%
1 752
-1%
1 877
+7%
1 570
-16%
1 549
-1%
1 416
-9%
1 232
-13%
1 331
+8%

See Also

Summary
GWW intrinsic value, competitors valuation, and company profile.
DCF Valuation
GWW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GWW stock valuation using valuation multiples.
Wall Street Estimates
GWW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GWW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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