W.W. Grainger, Inc. (FRA:GWW)
Germany
· Delayed Price · Currency is EUR 833.20
+17.00 (2.08%)
Last updated: Aug 14, 2025
W.W. Grainger Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,922 | 1,909 | 1,829 | 1,547 | 1,043 | 695 | Upgrade
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| Depreciation & Amortization | 246 | 237 | 214 | 205 | 187 | 182 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 17 | -14 | -6 | 106 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 187 | Upgrade
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| Stock-Based Compensation | 63 | 62 | 62 | 48 | 42 | 46 | Upgrade
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| Provision & Write-off of Bad Debts | 24 | 23 | 23 | 19 | 18 | 22 | Upgrade
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| Other Operating Activities | 150 | 156 | 141 | 144 | 148 | 55 | Upgrade
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| Change in Accounts Receivable | -117 | -110 | -98 | -436 | -324 | -121 | Upgrade
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| Change in Inventory | -167 | -77 | -16 | -412 | -152 | -158 | Upgrade
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| Change in Accounts Payable | 67 | 20 | -65 | 225 | 54 | 80 | Upgrade
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| Change in Income Taxes | 22 | -3 | -4 | 42 | -26 | 24 | Upgrade
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| Change in Other Net Operating Assets | -148 | -106 | -72 | -35 | -47 | 5 | Upgrade
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| Operating Cash Flow | 2,062 | 2,111 | 2,031 | 1,333 | 937 | 1,123 | Upgrade
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| Operating Cash Flow Growth | -6.23% | 3.94% | 52.36% | 42.26% | -16.56% | 7.77% | Upgrade
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| Capital Expenditures | -646 | -541 | -445 | -256 | -255 | -197 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 3 | 21 | 28 | 29 | 20 | Upgrade
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| Other Investing Activities | 14 | 18 | 2 | -35 | - | -2 | Upgrade
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| Investing Cash Flow | -626 | -520 | -422 | -263 | -226 | -179 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 12 | Upgrade
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| Long-Term Debt Issued | - | 503 | 7 | 16 | - | 1,584 | Upgrade
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| Total Debt Issued | 563 | 503 | 7 | 16 | - | 1,596 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -65 | Upgrade
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| Long-Term Debt Repaid | - | -39 | -37 | -15 | -8 | -1,370 | Upgrade
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| Total Debt Repaid | -525 | -39 | -37 | -15 | -8 | -1,435 | Upgrade
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| Net Debt Issued (Repaid) | 38 | 464 | -30 | 1 | -8 | 161 | Upgrade
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| Issuance of Common Stock | 22 | 30 | 34 | 26 | 48 | 70 | Upgrade
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| Repurchase of Common Stock | -1,236 | -1,251 | -887 | -626 | -725 | -619 | Upgrade
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| Common Dividends Paid | -409 | -393 | -366 | -347 | -334 | -320 | Upgrade
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| Other Financing Activities | -33 | -30 | -29 | -26 | -20 | -18 | Upgrade
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| Financing Cash Flow | -1,618 | -1,180 | -1,278 | -972 | -1,039 | -726 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | -35 | 4 | -14 | -16 | 7 | Upgrade
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| Net Cash Flow | -172 | 376 | 335 | 84 | -344 | 225 | Upgrade
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| Free Cash Flow | 1,416 | 1,570 | 1,586 | 1,077 | 682 | 926 | Upgrade
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| Free Cash Flow Growth | -19.18% | -1.01% | 47.26% | 57.92% | -26.35% | 12.79% | Upgrade
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| Free Cash Flow Margin | 8.10% | 9.14% | 9.63% | 7.07% | 5.24% | 7.85% | Upgrade
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| Free Cash Flow Per Share | 29.23 | 32.04 | 31.66 | 21.08 | 13.06 | 17.24 | Upgrade
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| Cash Interest Paid | 111 | 111 | 109 | 91 | 87 | 94 | Upgrade
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| Cash Income Tax Paid | 606 | 606 | 615 | 479 | 377 | 180 | Upgrade
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| Levered Free Cash Flow | 1,114 | 1,295 | 1,261 | 900.63 | 550.25 | 602.88 | Upgrade
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| Unlevered Free Cash Flow | 1,162 | 1,343 | 1,319 | 958.75 | 604.63 | 661 | Upgrade
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| Change in Working Capital | -343 | -276 | -255 | -616 | -495 | -170 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.