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W.W. Grainger, Inc. (GWW)

NYSE - NYSE Delayed Price. Currency in USD
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931.94+8.04 (+0.87%)
At close: 04:00PM EDT
931.94 0.00 (0.00%)
After hours: 04:30PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,819,000
1,829,000
1,547,000
1,043,000
695,000
Depreciation & amortization
220,000
214,000
205,000
187,000
182,000
Deferred income taxes
-21,000
-9,000
8,000
27,000
-5,000
Stock based compensation
61,000
62,000
48,000
42,000
46,000
Change in working capital
-36,000
-255,000
-616,000
-495,000
-170,000
Accounts receivable
-99,000
-98,000
-436,000
-324,000
-121,000
Inventory
56,000
-16,000
-412,000
-152,000
-158,000
Accounts Payable
84,000
-65,000
225,000
54,000
80,000
Other working capital
1,772,000
1,586,000
1,077,000
682,000
926,000
Other non-cash items
80,000
76,000
70,000
50,000
-
Net cash provided by operating activites
2,238,000
2,031,000
1,333,000
937,000
1,123,000
Cash flows from investing activities
Investments in property, plant and equipment
-466,000
-445,000
-256,000
-255,000
-197,000
Other investing activites
22,000
23,000
-7,000
29,000
18,000
Net cash used for investing activites
-444,000
-422,000
-263,000
-226,000
-179,000
Cash flows from financing activities
Debt repayment
-36,000
-37,000
-15,000
-8,000
-1,435,000
Common stock repurchased
-976,000
-850,000
-603,000
-695,000
-601,000
Dividends Paid
-410,000
-392,000
-370,000
-357,000
-338,000
Other financing activites
-45,000
-40,000
-26,000
-27,000
-18,000
Net cash used privided by (used for) financing activities
-1,445,000
-1,278,000
-972,000
-1,039,000
-726,000
Net change in cash
343,000
335,000
84,000
-344,000
225,000
Cash at beginning of period
461,000
325,000
241,000
585,000
360,000
Cash at end of period
810,000
660,000
325,000
241,000
585,000
Free Cash Flow
Operating Cash Flow
2,238,000
2,031,000
1,333,000
937,000
1,123,000
Capital Expenditure
-466,000
-445,000
-256,000
-255,000
-197,000
Free Cash Flow
1,772,000
1,586,000
1,077,000
682,000
926,000