W.W. Grainger, Inc.
GWW
$1,071.88
-$6.26-0.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 479.00M | 475.00M | 486.00M | 470.00M | 478.00M |
| Total Depreciation and Amortization | 61.00M | 62.00M | 59.00M | 60.00M | 56.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.00M | 32.00M | 68.00M | 86.00M | 55.00M |
| Change in Net Operating Assets | 50.00M | -141.00M | -2.00M | -205.00M | 72.00M |
| Cash from Operations | 646.00M | 428.00M | 611.00M | 411.00M | 661.00M |
| Capital Expenditure | -125.00M | -258.00M | -88.00M | -76.00M | -119.00M |
| Sale of Property, Plant, and Equipment | -- | 1.00M | 1.00M | 0.00 | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.00M | 2.00M | 17.00M | -- |
| Cash from Investing | -125.00M | -258.00M | -85.00M | -59.00M | -118.00M |
| Total Debt Issued | 1.00M | 0.00 | 500.00M | 2.00M | 1.00M |
| Total Debt Repaid | -502.00M | -1.00M | -21.00M | 0.00 | -17.00M |
| Issuance of Common Stock | 2.00M | 4.00M | 16.00M | 1.00M | 9.00M |
| Repurchase of Common Stock | -284.00M | -468.00M | -231.00M | -274.00M | -278.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -115.00M | -100.00M | -100.00M | -88.00M | -105.00M |
| Other Financing Activities | -- | 0.00 | -16.00M | -13.00M | -1.00M |
| Cash from Financing | -898.00M | -565.00M | 148.00M | -372.00M | -391.00M |
| Foreign Exchange rate Adjustments | 7.00M | -17.00M | 5.00M | -15.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.00M | -412.00M | 679.00M | -35.00M | 144.00M |