W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,903,000 | 1,613,000 | 1,114,000 | 755,000 | 895,000 |
| Depreciation Amortization | 214,000 | 205,000 | 187,000 | 369,000 | 229,000 |
| Income taxes - deferred | -9,000 | 8,000 | 27,000 | -5,000 | 4,000 |
| Accounts receivable | -98,000 | -436,000 | -324,000 | -121,000 | -42,000 |
| Accounts payable and accrued liabilities | -65,000 | 225,000 | 54,000 | 80,000 | 32,000 |
| Other Working Capital | -255,000 | -616,000 | -495,000 | -170,000 | -255,000 |
| Other Operating Activity | 341,000 | 334,000 | 374,000 | 215,000 | 179,000 |
| Operating Cash Flow | $2,031,000 | $1,333,000 | $937,000 | $1,123,000 | $1,042,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424,000 | -228,000 | -226,000 | -177,000 | -204,000 |
| Other Investing Activity | 2,000 | -35,000 | 0 | -2,000 | 2,000 |
| Investing Cash Flow | $-422,000 | $-263,000 | $-226,000 | $-179,000 | $-202,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 12,000 | 20,000 |
| Debt Issued | 7,000 | 16,000 | N/A | 1,584,000 | 0 |
| Debt Repayment | -37,000 | -15,000 | -8,000 | -1,370,000 | -42,000 |
| Common Stock Issued | 34,000 | 26,000 | 48,000 | 70,000 | 49,000 |
| Common Stock Repurchased | -850,000 | -603,000 | -695,000 | -601,000 | -700,000 |
| Dividend Paid | -392,000 | -370,000 | -357,000 | -338,000 | -328,000 |
| Other Financing Activity | -40,000 | -26,000 | -27,000 | -83,000 | -22,000 |
| Financing Cash Flow | $-1,278,000 | $-972,000 | $-1,039,000 | $-726,000 | $-1,023,000 |
| Exchange Rate Effect | 4,000 | -14,000 | -16,000 | 7,000 | 5,000 |
| Beginning Cash Position | 325,000 | 241,000 | 585,000 | 360,000 | 538,000 |
| End Cash Position | 660,000 | 325,000 | 241,000 | 585,000 | 360,000 |
| Net Cash Flow | $335,000 | $84,000 | $-344,000 | $225,000 | $-178,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,031,000 | 1,333,000 | 937,000 | 1,123,000 | 1,042,000 |
| Capital Expenditure | -445,000 | -256,000 | -255,000 | -197,000 | -221,000 |
| Free Cash Flow | 1,586,000 | 1,077,000 | 682,000 | 926,000 | 821,000 |