W.W Grainger Cash Flow Statement 2009-2024 | GWW

Fifteen years of historical annual cash flow statements for W.W Grainger (GWW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,903$1,613$1,114$755$895$823$623$633$785$812$808$699$666$514$431
$214$205$187$369$229$257$264$249$228$208$181$159$149$150$148
$169$131$131$169$173$211$100.00$110$75.62$106$59.26$84.90$60.88$50.96$28.39
$383$336$318$538$402$468$364$359$304$314$240$244$210$201$176
$-98.00$-436.00$-324.00$-121.00$-42.00$-79.00$-103.00$-46.00$-3.09$-122.58$-126.47$-45.95$-85.08$-127.79$2.79
$-16.00$-412.00$-152.00$-158.00$-106.00$-129.00$-5.00$-4.00$-37.74$-92.44$-23.64$-14.87$-219.68$-80.55$175
$-65.00$225$54.00$80.00$32.00$-51.00$72.00$73.00$23.13$32.02$71.12$-54.31$86.40$36.22$-16.74
$15.00$-211.00$-132.00$14.00$-52.00$34.00$-1.00$19.00$-8.31$-15.86$16.17$-50.33$26.49$40.77$-64.12
$-255.00$-616.00$-495.00$-170.00$-255.00$-207.00$76.00$42.00$-46.78$-165.32$-57.76$-129.02$-129.37$-114.72$122
$2,031$1,333$937$1,123$1,042$1,057$1,057$1,024$1,036$960$986$816$746$596$732
$-424.00$-228.00$-226.00$-177.00$-204.00$-239.00$-117.00$-229.00$-359.01$-360.64$-245.44$-241.33$-189.66$-120.62$-140.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$86.00$0$0$-464.43$-30.71$-153.92$-64.81$-359.30$-62.07$-123.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-35.00$-34.00$-20.38$0$0$0$0$0$0
$0$0$0$0$0$0$-35.00$-34.00$-20.38$0$0$0$0$0$0
$2.00$-35.00$0$-2.00$2.00$-13.00$6.00$1.00$0.47$7.29$-0.07$0.48$13.89$13.53$1.26
$-422.00$-263.00$-226.00$-179.00$-202.00$-166.00$-146.00$-262.00$-843.36$-384.06$-399.43$-305.66$-535.07$-169.16$-262.56
$-30.00$1.00$-8.00$214$-42.00$-96.00$362$253$1,254$-20.40$-16.68$80.05$-6.83$-39.12$-18.86
$0$0$0$-53.00$5.00$-5.00$-339.00$39.00$301$-3.56$-9.65$-43.85$24.56$5.50$2.54
$-30.00$1.00$-8.00$161$-37.00$-101.00$23.00$292$1,556$-23.96$-26.33$36.20$17.73$-33.62$-16.31
$-816.00$-577.00$-647.00$-531.00$-651.00$-244.00$-558.00$-756.00$-1,339.19$-476.54$-369.06$-268.45$-66.75$-418.28$-281.56
$-816.00$-577.00$-647.00$-531.00$-651.00$-244.00$-558.00$-756.00$-1,339.19$-476.54$-369.06$-268.45$-66.75$-418.28$-281.56
$-392.00$-370.00$-357.00$-338.00$-328.00$-316.00$-304.00$-303.00$-306.47$-291.40$-255.47$-220.08$-180.53$-152.34$-134.68
$-40.00$-26.00$-27.00$-18.00$-7.00$-9.00$-28.00$-9.00$-18.65$33.77$59.98$57.89$52.10$25.65$19.03
$-1,278.00$-972.00$-1,039.00$-726.00$-1,023.00$-670.00$-867.00$-776.00$-108.76$-758.12$-590.87$-394.44$-177.45$-578.59$-413.53
$335$84.00$-344.00$225$-178.00$211$53.00$-16.00$63.49$-204.00$-21.42$117$22.04$-146.42$63.58
$62.00$48.00$42.00$46.00$40.00$47.00$33.00$36.00$46.86$49.03$55.59$55.50$54.02$49.80$43.30
$-392.00$-370.00$-357.00$-338.00$-328.00$-316.00$-304.00$-303.00$-306.47$-291.40$-255.47$-220.08$-180.53$-152.34$-134.68