Logo image of GWW

WW GRAINGER INC (GWW) Stock Cash Flow

NYSE:GWW - New York Stock Exchange, Inc. - US3848021040 - Common Stock - Currency: USD

1126.07  +12.06 (+1.08%)

After market: 1137.92 +11.85 (+1.05%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GWW Net Income ChartGWW Net Income over time chart
1.90B1.90B1.61B1.11B755.00M
Depreciation Amortization
GWW Depreciation Amortization ChartGWW Depreciation Amortization over time chart
227.00M214.00M217.00M185.00M182.00M
Income Taxes - Deferred
GWW Income Taxes - Deferred ChartGWW Income Taxes - Deferred over time chart
-5.00M-9.00M8.00M27.00M-5.00M
Change In Working Capital
GWW Change In Working Capital ChartGWW Change In Working Capital over time chart
-84.00M-255.00M-565.00M-443.00M-170.00M
Interest Paid
GWW Interest Paid ChartGWW Interest Paid over time chart
N/A109.00M91.00M87.00M94.00M
Taxes Paid
GWW Taxes Paid ChartGWW Taxes Paid over time chart
N/A615.00M479.00M377.00M180.00M
Other non cash items
GWW Other non cash items ChartGWW Other non cash items over time chart
245.00M178.00M60.00M54.00M361.00M
OPERATING CASH FLOW
GWW OPERATING CASH FLOW ChartGWW OPERATING CASH FLOW over time chart
2.29B2.03B1.33B937.00M1.12B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GWW Capital Expenditure ChartGWW Capital Expenditure over time chart
-410.00M-445.00M-256.00M-255.00M-197.00M
Other Investing Activity
GWW Other Investing Activity ChartGWW Other Investing Activity over time chart
33.00M23.00M-7.00M29.00M18.00M
INVESTING CASH FLOW
GWW INVESTING CASH FLOW ChartGWW INVESTING CASH FLOW over time chart
-377.00M-422.00M-263.00M-226.00M-179.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GWW Debt Issued/Reduced ChartGWW Debt Issued/Reduced over time chart
465.00M-30.00M1.00M-8.00M161.00M
Stock Issued/Repurchased
GWW Stock Issued/Repurchased ChartGWW Stock Issued/Repurchased over time chart
-1.05B-816.00M-577.00M-647.00M-531.00M
Dividend Paid
GWW Dividend Paid ChartGWW Dividend Paid over time chart
-413.00M-392.00M-370.00M-357.00M-338.00M
Other Financing Activity
GWW Other Financing Activity ChartGWW Other Financing Activity over time chart
-54.00M-40.00M-26.00M-27.00M-18.00M
FINANCING CASH FLOW
GWW FINANCING CASH FLOW ChartGWW FINANCING CASH FLOW over time chart
-1.05B-1.28B-972.00M-1.04B-726.00M
 
Exchange Rate Effect
GWW Exchange Rate Effect ChartGWW Exchange Rate Effect over time chart
-9.00M4.00M-14.00M-16.00M7.00M
CHANGE IN CASH
GWW CHANGE IN CASH ChartGWW CHANGE IN CASH over time chart
847.00M335.00M84.00M-344.00M225.00M
 
FREE CASH FLOW
Operating Cash Flow
GWW Operating Cash Flow ChartGWW Operating Cash Flow over time chart
2.29B2.03B1.33B937.00M1.12B
Capital Expenditure
GWW Capital Expenditure ChartGWW Capital Expenditure over time chart
-410.00M-445.00M-256.00M-255.00M-197.00M
FREE CASH FLOW
GWW FREE CASH FLOW ChartGWW FREE CASH FLOW over time chart
1.88B1.59B1.08B682.00M926.00M

All data in USD

Charts

GWW Operating and Free Cash Flow chartGWW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B