W.W. Grainger, Inc.
GWW
$989.49
$4.430.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 475.00M | 486.00M | 470.00M | 478.00M | 395.00M |
| Total Depreciation and Amortization | 62.00M | 59.00M | 60.00M | 56.00M | 57.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.00M | 68.00M | 86.00M | 55.00M | 50.00M |
| Change in Net Operating Assets | -141.00M | -2.00M | -205.00M | 72.00M | 102.00M |
| Cash from Operations | 428.00M | 611.00M | 411.00M | 661.00M | 604.00M |
| Capital Expenditure | -258.00M | -88.00M | -76.00M | -119.00M | -127.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 0.00 | 1.00M | 10.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 2.00M | 17.00M | -- | 2.00M |
| Cash from Investing | -258.00M | -85.00M | -59.00M | -118.00M | -115.00M |
| Total Debt Issued | 0.00 | 500.00M | 2.00M | 1.00M | 0.00 |
| Total Debt Repaid | -1.00M | -21.00M | 0.00 | -17.00M | 0.00 |
| Issuance of Common Stock | 4.00M | 16.00M | 1.00M | 9.00M | 5.00M |
| Repurchase of Common Stock | -468.00M | -231.00M | -274.00M | -278.00M | -349.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00M | -100.00M | -88.00M | -105.00M | -91.00M |
| Other Financing Activities | 0.00 | -16.00M | -13.00M | -1.00M | -4.00M |
| Cash from Financing | -565.00M | 148.00M | -372.00M | -391.00M | -439.00M |
| Foreign Exchange rate Adjustments | -17.00M | 5.00M | -15.00M | -8.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -412.00M | 679.00M | -35.00M | 144.00M | 59.00M |
