W.W. Grainger (GWW)
(Delayed Data from NYSE)
$942.07 USD
-0.58 (-0.06%)
Updated Apr 22, 2024 04:00 PM ET
2-Buy of 5 2
C Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for WW Grainger, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,903.00 | 1,613.00 | 1,114.00 | 755.00 | 895.00 |
Depreciation/Amortization & Depletion | 214.00 | 224.00 | 185.00 | 182.00 | 229.00 |
Net Change from Assets/Liabilities | -255.00 | -565.00 | -443.00 | -183.00 | -236.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 169.00 | 61.00 | 81.00 | 369.00 | 154.00 |
Net Cash From Operating Activities | 2,031.00 | 1,333.00 | 937.00 | 1,123.00 | 1,042.00 |
Property & Equipment | -424.00 | -228.00 | -226.00 | -197.00 | -204.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
Other Investing Activities | 2.00 | -35.00 | 0.00 | -2.00 | 0.00 |
Net Cash from Investing Activities | -422.00 | -263.00 | -226.00 | -179.00 | -202.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -816.00 | -577.00 | -647.00 | -531.00 | -651.00 |
Issuance (Repayment) of Debt | -30.00 | 0.00 | -8.00 | 214.00 | -42.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 1.00 | 0.00 | -53.00 | 5.00 |
Payment of Dividends & Other Distributions | -392.00 | -370.00 | -357.00 | -338.00 | -328.00 |
Other Financing Activities | -40.00 | -26.00 | -27.00 | -18.00 | -7.00 |
Net Cash from Financing Activities | -1,278.00 | -972.00 | -1,039.00 | -726.00 | -1,023.00 |
Effect of Exchange Rate Changes | 4.00 | -14.00 | -16.00 | 7.00 | 5.00 |
Net Change In Cash & Equivalents | 335.00 | 84.00 | -344.00 | 225.00 | -178.00 |
Cash at Beginning of Period | 325.00 | 241.00 | 585.00 | 360.00 | 538.00 |
Cash at End of Period | 660.00 | 325.00 | 241.00 | 585.00 | 360.00 |
Diluted Net EPS | 36.23 | 30.06 | 19.84 | 12.82 | 15.32 |
Fiscal Year End for WW Grainger, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,903.00 | 1,491.00 | 998.00 | 508.00 |
Depreciation/Amortization & Depletion | NA | 214.00 | 162.00 | 106.00 | 51.00 |
Net Change from Assets/Liabilities | NA | -255.00 | -306.00 | -240.00 | -131.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 169.00 | 80.00 | 40.00 | 26.00 |
Net Cash From Operating Activities | NA | 2,031.00 | 1,427.00 | 904.00 | 454.00 |
Property & Equipment | NA | -424.00 | -307.00 | -191.00 | -96.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 2.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -422.00 | -307.00 | -191.00 | -96.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -816.00 | -477.00 | -285.00 | -119.00 |
Issuance (Repayment) of Debt | NA | -30.00 | -30.00 | -12.00 | -12.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -392.00 | -300.00 | -194.00 | -87.00 |
Other Financing Activities | NA | -40.00 | -32.00 | -30.00 | -6.00 |
Net Cash from Financing Activities | NA | -1,278.00 | -839.00 | -521.00 | -224.00 |
Effect of Exchange Rate Changes | NA | 4.00 | -5.00 | -2.00 | 2.00 |
Net Change In Cash & Equivalents | NA | 335.00 | 276.00 | 190.00 | 136.00 |
Cash at Beginning of Period | NA | 325.00 | 325.00 | 325.00 | 325.00 |
Cash at End of Period | NA | 660.00 | 601.00 | 515.00 | 461.00 |
Diluted Net EPS | NA | 7.91 | 9.43 | 9.28 | 9.61 |