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WW Grainger Inc (GWW)

NYSE
Symbol
Exchange
Currency
GWWNYSEUSD
GWWTradeGateEUR
GWWViennaEUR
Currency in USD
Disclaimer
1,029.60
+1.04(+0.10%)
Closed
After Hours
1,028.20-1.40(-0.14%)

GWW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,0421,1239371,3332,031
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1.42%+7.77%-16.56%+42.26%+52.36%
aa.aaaa.aaaa.aaaa.aaaa.aa8496951,0431,5471,829
aa.aaaa.aaaa.aaaa.aaaa.aa229182187205214
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa219416202197243
aa.aaaa.aaaa.aaaa.aaaa.aa-255-170-495-616-255
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-202-179-226-263-422
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,023-726-1,039-972-1,278
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-178225-34484335
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa538360585241325
aa.aaaa.aaaa.aaaa.aaaa.aa360585241325660
aa.aaaa.aaaa.aaaa.aaaa.aa708602.88550.25887.51,260.5
aa.aaaa.aaaa.aaaa.aaaa.aa+4.95%-14.85%-8.73%+61.29%+42.03%
aa.aaaa.aaaa.aaaa.aaaa.aa4.43%4.24%2.54%3.80%3.84%
* In Millions of USD (except for per share items)