WW GRAINGER INC (GWW)
US3848021040 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.89B | 1.90B | 1.61B | 1.11B | 755.00M | |||
| Depreciation Amortization | 219.00M | 214.00M | 217.00M | 185.00M | 182.00M | |||
| Income Taxes - Deferred | -21.00M | -9.00M | 8.00M | 27.00M | -5.00M | |||
| Change In Working Capital | -52.00M | -255.00M | -565.00M | -443.00M | -170.00M | |||
| Interest Paid | N/A | 109.00M | 91.00M | 87.00M | 94.00M | |||
| Taxes Paid | N/A | 615.00M | 479.00M | 377.00M | 180.00M | |||
| Other non cash items | 200.00M | 178.00M | 60.00M | 54.00M | 361.00M | |||
| OPERATING CASH FLOW | 2.24B | 2.03B | 1.33B | 937.00M | 1.12B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -466.00M | -445.00M | -256.00M | -255.00M | -197.00M | |||
| Other Investing Activity | 22.00M | 23.00M | -7.00M | 29.00M | 18.00M | |||
| INVESTING CASH FLOW | -444.00M | -422.00M | -263.00M | -226.00M | -179.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -34.00M | -30.00M | 1.00M | -8.00M | 161.00M | |||
| Stock Issued/Repurchased | -956.00M | -816.00M | -577.00M | -647.00M | -531.00M | |||
| Dividend Paid | -410.00M | -392.00M | -370.00M | -357.00M | -338.00M | |||
| Other Financing Activity | -45.00M | -40.00M | -26.00M | -27.00M | -18.00M | |||
| FINANCING CASH FLOW | -1.45B | -1.28B | -972.00M | -1.04B | -726.00M | |||
| Exchange Rate Effect | -6.00M | 4.00M | -14.00M | -16.00M | 7.00M | |||
| CHANGE IN CASH | 343.00M | 335.00M | 84.00M | -344.00M | 225.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.24B | 2.03B | 1.33B | 937.00M | 1.12B | |||
| Capital Expenditure | -466.00M | -445.00M | -256.00M | -255.00M | -197.00M | |||
| FREE CASH FLOW | 1.77B | 1.59B | 1.08B | 682.00M | 926.00M | |||
All data in USD