W.W. Grainger, Inc.
GWW
$993.47
-$34.56-3.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 482.00M | 479.00M | 475.00M | 486.00M | 470.00M |
| Total Depreciation and Amortization | 64.00M | 61.00M | 62.00M | 59.00M | 60.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.00M | 56.00M | 32.00M | 68.00M | 86.00M |
| Change in Net Operating Assets | -250.00M | 50.00M | -141.00M | -2.00M | -205.00M |
| Cash from Operations | 377.00M | 646.00M | 428.00M | 611.00M | 411.00M |
| Capital Expenditure | -175.00M | -125.00M | -258.00M | -88.00M | -76.00M |
| Sale of Property, Plant, and Equipment | 4.00M | -- | 1.00M | 1.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00M | -- | -1.00M | 2.00M | 17.00M |
| Cash from Investing | -158.00M | -125.00M | -258.00M | -85.00M | -59.00M |
| Total Debt Issued | 62.00M | 1.00M | 0.00 | 500.00M | 2.00M |
| Total Debt Repaid | -1.00M | -502.00M | -1.00M | -21.00M | 0.00 |
| Issuance of Common Stock | 0.00 | 2.00M | 4.00M | 16.00M | 1.00M |
| Repurchase of Common Stock | -253.00M | -284.00M | -468.00M | -231.00M | -274.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.00M | -99.00M | -100.00M | -100.00M | -101.00M |
| Other Financing Activities | -1.00M | -16.00M | 0.00 | -16.00M | 0.00 |
| Cash from Financing | -303.00M | -898.00M | -565.00M | 148.00M | -372.00M |
| Foreign Exchange rate Adjustments | 15.00M | 7.00M | -17.00M | 5.00M | -15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.00M | -370.00M | -412.00M | 679.00M | -35.00M |