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 | 1.91B | 1.91B | 1.83B | 1.82B | 1.82B |
| Total Depreciation and Amortization | 242.00M | 237.00M | 232.00M | 228.00M | 220.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.00M | 241.00M | 259.00M | 249.00M | 235.00M |
| Change in Net Operating Assets | -298.00M | -276.00M | -33.00M | -97.00M | -36.00M |
| Cash from Operations | 2.10B | 2.11B | 2.29B | 2.20B | 2.24B |
| Capital Expenditure | -547.00M | -541.00M | -410.00M | -447.00M | -466.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 3.00M | 12.00M | 20.00M | 20.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.00M | 18.00M | 21.00M | 19.00M | 2.00M |
| Cash from Investing | -527.00M | -520.00M | -377.00M | -408.00M | -444.00M |
| Total Debt Issued | 503.00M | 503.00M | 503.00M | 4.00M | 2.00M |
| Total Debt Repaid | -524.00M | -39.00M | -38.00M | -36.00M | -36.00M |
| Issuance of Common Stock | 23.00M | 30.00M | 31.00M | 16.00M | 20.00M |
| Repurchase of Common Stock | -1.26B | -1.25B | -1.13B | -1.10B | -1.02B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -403.00M | -393.00M | -384.00M | -378.00M | -384.00M |
| Other Financing Activities | -29.00M | -30.00M | -34.00M | -29.00M | -27.00M |
| Cash from Financing | -1.69B | -1.18B | -1.05B | -1.52B | -1.45B |
| Foreign Exchange rate Adjustments | -20.00M | -35.00M | -9.00M | -17.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.00M | 376.00M | 847.00M | 254.00M | 343.00M |