W.W. Grainger, Inc.
GWW
$1,113.49
-$1.79-0.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.71B | 1.73B | 1.92B | 1.91B | 1.91B |
| Total Depreciation and Amortization | 254.00M | 252.00M | 246.00M | 242.00M | 237.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 483.00M | 470.00M | 237.00M | 242.00M | 241.00M |
| Change in Net Operating Assets | -428.00M | -404.00M | -343.00M | -298.00M | -276.00M |
| Cash from Operations | 2.02B | 2.05B | 2.06B | 2.10B | 2.11B |
| Capital Expenditure | -684.00M | -816.00M | -646.00M | -547.00M | -541.00M |
| Sale of Property, Plant, and Equipment | 33.00M | 5.00M | 6.00M | 2.00M | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | 10.00M | 14.00M | 18.00M | 18.00M |
| Cash from Investing | -645.00M | -801.00M | -626.00M | -527.00M | -520.00M |
| Total Debt Issued | 216.00M | 90.00M | 563.00M | 503.00M | 503.00M |
| Total Debt Repaid | -506.00M | -504.00M | -525.00M | -524.00M | -39.00M |
| Issuance of Common Stock | 15.00M | 6.00M | 22.00M | 23.00M | 30.00M |
| Repurchase of Common Stock | -1.08B | -1.30B | -1.24B | -1.26B | -1.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -425.00M | -417.00M | -409.00M | -400.00M | -393.00M |
| Other Financing Activities | -44.00M | -42.00M | -33.00M | -32.00M | -30.00M |
| Cash from Financing | -1.83B | -2.16B | -1.62B | -1.69B | -1.18B |
| Foreign Exchange rate Adjustments | 4.00M | 4.00M | 10.00M | -20.00M | -35.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.00M | -913.00M | -172.00M | -138.00M | 376.00M |