W.W. Grainger, Inc.
GWW
$995.71
$2.240.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.92B | 1.91B | 1.91B | 1.83B | 1.82B |
| Total Depreciation and Amortization | 246.00M | 242.00M | 237.00M | 232.00M | 228.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.00M | 242.00M | 241.00M | 259.00M | 249.00M |
| Change in Net Operating Assets | -343.00M | -298.00M | -276.00M | -33.00M | -97.00M |
| Cash from Operations | 2.06B | 2.10B | 2.11B | 2.29B | 2.20B |
| Capital Expenditure | -646.00M | -547.00M | -541.00M | -410.00M | -447.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 2.00M | 3.00M | 12.00M | 20.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00M | 18.00M | 18.00M | 21.00M | 19.00M |
| Cash from Investing | -626.00M | -527.00M | -520.00M | -377.00M | -408.00M |
| Total Debt Issued | 563.00M | 503.00M | 503.00M | 503.00M | 4.00M |
| Total Debt Repaid | -525.00M | -524.00M | -39.00M | -38.00M | -36.00M |
| Issuance of Common Stock | 22.00M | 23.00M | 30.00M | 31.00M | 16.00M |
| Repurchase of Common Stock | -1.24B | -1.26B | -1.25B | -1.13B | -1.10B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -409.00M | -400.00M | -393.00M | -384.00M | -378.00M |
| Other Financing Activities | -33.00M | -32.00M | -30.00M | -34.00M | -29.00M |
| Cash from Financing | -1.62B | -1.69B | -1.18B | -1.05B | -1.52B |
| Foreign Exchange rate Adjustments | 10.00M | -20.00M | -35.00M | -9.00M | -17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.00M | -138.00M | 376.00M | 847.00M | 254.00M |