W.W. Grainger, Inc.
GWW
$1,238.29
$12.201.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.78B | 1.71B | 1.73B | 1.92B | 1.91B |
| Total Depreciation and Amortization | 255.00M | 254.00M | 252.00M | 246.00M | 242.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 501.00M | 483.00M | 470.00M | 237.00M | 242.00M |
| Change in Net Operating Assets | -430.00M | -428.00M | -404.00M | -343.00M | -298.00M |
| Cash from Operations | 2.11B | 2.02B | 2.05B | 2.06B | 2.10B |
| Capital Expenditure | -729.00M | -684.00M | -816.00M | -646.00M | -547.00M |
| Sale of Property, Plant, and Equipment | 33.00M | 33.00M | 5.00M | 6.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | 6.00M | 10.00M | 14.00M | 18.00M |
| Cash from Investing | -698.00M | -645.00M | -801.00M | -626.00M | -527.00M |
| Total Debt Issued | 265.00M | 216.00M | 90.00M | 563.00M | 503.00M |
| Total Debt Repaid | -130.00M | -506.00M | -504.00M | -525.00M | -524.00M |
| Issuance of Common Stock | 19.00M | 15.00M | 6.00M | 22.00M | 23.00M |
| Repurchase of Common Stock | -1.04B | -1.08B | -1.30B | -1.24B | -1.26B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -434.00M | -425.00M | -417.00M | -409.00M | -400.00M |
| Other Financing Activities | -54.00M | -44.00M | -42.00M | -33.00M | -32.00M |
| Cash from Financing | -1.37B | -1.83B | -2.16B | -1.62B | -1.69B |
| Foreign Exchange rate Adjustments | -8.00M | 4.00M | 4.00M | 10.00M | -20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.00M | -451.00M | -913.00M | -172.00M | -138.00M |