GWW Stock Cash Flow Statements

W.W. Grainger Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

W.W. Grainger Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31

cash flows from operating activities:
net earnings	508,000,000	500,000,000	497,000,000	505,000,000	490,000,000	497,000,000	412,000,000	493,000,000	490,000,000	508,000,000	397,000,000	442,000,000	389,000,000	385,000,000	301,000,000	315,000,000	243,000,000	255,000,000	185,000,000	256,000,000	129,000,000	185,000,000	117,000,000	244,000,000	272,000,000	262,000,000	219,427,000	115,045,000	247,743,000	240,785,000	161,815,000	170,816,000	106,959,000	182,853,000	68,340,000	193,409,000	179,445,000	191,644,000	149,171,000	196,622,000	225,235,000	214,146,000	151,114,000	233,050,000	209,077,000	219,055,000	159,393,000	213,076,000	220,753,000	214,527,000	158,486,000	157,804,000	193,101,000	189,458,000	151,708,000	184,047,000	171,569,000	159,088,000
adjustments to reconcile net earnings to net cash from operating activities:
benefit from credit losses	6,000,000	7,000,000	5,000,000	6,000,000	6,000,000	6,000,000	8,000,000	6,000,000	5,000,000	4,000,000	6,000,000	5,000,000	4,000,000	4,000,000	6,000,000	4,000,000	4,000,000	4,000,000	4,000,000	4,000,000	8,000,000	6,000,000
deferred income taxes and tax uncertainties	5,000,000	-4,000,000	-32,000,000	9,000,000	17,000,000	-2,000,000	-29,000,000	3,000,000	7,000,000	10,000,000	-12,000,000	5,000,000	8,000,000	7,000,000	34,000,000	1,000,000	3,000,000	-11,000,000	-14,000,000			-7,000,000	-15,000,000	7,000,000	16,000,000	-4,000,000	-3,004,000	6,928,000	4,736,000	-1,660,000	10,213,000	-7,922,000	293,000	-7,632,000	-30,143,000	19,694,000	-16,470,000	21,035,000	10,982,000	-8,901,000	263,000	1,732,000	-10,835,000	6,708,000	-6,934,000	-2,671,000	-636,000	-7,609,000	-74,000	-1,000,000	18,658,000	-2,441,000	-1,696,000	-2,178,000	8,431,000	3,214,000	-3,953,000	-6,026,000
depreciation and amortization	64,000,000	61,000,000	62,000,000	59,000,000	60,000,000	56,000,000	52,000,000	56,000,000	55,000,000	51,000,000	58,000,000	52,000,000	55,000,000	52,000,000	48,000,000	45,000,000	49,000,000	43,000,000	45,000,000	42,000,000	50,000,000	45,000,000	58,000,000	58,000,000	56,000,000	57,000,000	65,398,000	63,871,000	63,800,000	63,931,000	69,726,000	66,143,000	65,946,000	62,249,000	71,462,000	63,899,000	57,202,000	56,294,000	63,767,000	57,263,000	54,526,000	52,411,000	60,575,000	53,955,000	48,020,000	45,776,000	54,449,000	45,351,000	41,868,000	38,945,000	45,711,000	39,896,000	36,763,000	36,679,000	45,627,000	37,529,000	33,473,000	32,571,000
non-cash lease expense	21,000,000	20,000,000	23,000,000	20,000,000	20,000,000	21,000,000
stock-based compensation	23,000,000	12,000,000	14,000,000	14,000,000	23,000,000	11,000,000	13,000,000	18,000,000	19,000,000	12,000,000	10,000,000	11,000,000	18,000,000	9,000,000	9,000,000	8,000,000	17,000,000	8,000,000	10,000,000	10,000,000	17,000,000	9,000,000	8,000,000	9,000,000	18,000,000	5,000,000	10,759,000	8,408,000	16,181,000	11,652,000	5,509,000	7,122,000	13,273,000	6,757,000	8,190,000	6,410,000	13,679,000	7,456,000	11,234,000	8,584,000	17,882,000	9,161,000	10,173,000	9,871,000	17,726,000	11,262,000	11,562,000	12,656,000	19,825,000	11,547,000	12,685,000	12,242,000	19,130,000	11,443,000	12,482,000	12,125,000	18,528,000	10,885,000
change in operating assets and liabilities:
accounts receivable	-84,000,000	-128,000,000	73,000,000	22,000,000	-42,000,000	-163,000,000	253,000,000	-48,000,000	-141,000,000	-162,000,000	51,000,000	-89,000,000	-135,000,000	-263,000,000	-26,000,000	-118,000,000	-59,000,000	-121,000,000	24,000,000	-32,000,000	104,000,000	-217,000,000	77,000,000	-1,000,000	-16,000,000	-102,000,000	92,829,000	-23,681,000	-53,927,000	-94,221,000	42,505,000	-8,787,000	-41,425,000	-95,419,000	78,322,000	-25,528,000	-13,959,000	-84,435,000	66,699,000	-19,198,000	382,000	-50,968,000	40,492,000	-64,498,000	-19,898,000	-78,676,000	3,603,000	25,819,000	-54,084,000	-101,803,000	85,104,000	-2,409,000	-42,009,000	-86,639,000	53,643,000	-31,445,000	-61,650,000	-45,631,000
inventories	-25,000,000	6,000,000	-163,000,000	15,000,000	-5,000,000	76,000,000	-58,000,000	14,000,000	24,000,000	4,000,000	-159,000,000	-104,000,000	-84,000,000	-65,000,000	-88,000,000	-86,000,000	-30,000,000	52,000,000	64,000,000	-78,000,000	-163,000,000	19,000,000	-124,000,000	6,000,000	-8,000,000	20,000,000	-75,730,000	-8,930,000	-47,476,000	3,136,000	-39,766,000	4,915,000	2,110,000	27,826,000	-46,341,000	33,205,000	-2,098,000	10,831,000	-50,364,000	-13,448,000	28,883,000	-2,808,000	-72,688,000	-6,258,000	-44,105,000	30,608,000	-68,593,000	-12,814,000	-2,351,000	60,122,000	-26,988,000	7,198,000	-31,927,000	36,845,000	-164,153,000	-58,020,000	-13,719,000	16,212,000
prepaid expenses and other assets	-14,000,000	-19,000,000	-10,000,000	16,000,000	43,000,000	-85,000,000	-3,000,000	11,000,000	19,000,000	74,000,000	-119,000,000	11,000,000	-11,000,000	-39,000,000	-14,000,000	7,000,000	-3,000,000	-5,000,000	6,000,000	8,000,000	-11,000,000	-26,000,000	-18,000,000	7,000,000	8,000,000	-30,000,000	10,920,000	12,231,000	7,800,000	-32,951,000	-818,000	20,026,000	1,711,000	-25,943,000			-10,513,000	4,370,000	-12,070,000				-42,220,000	22,280,000	-11,174,000	6,564,000	-23,417,000	8,921,000	3,279,000	28,090,000	-38,302,000	6,741,000	-13,087,000	52,994,000	-47,331,000	22,420,000	-36,076,000	36,759,000
trade accounts payable	77,000,000	154,000,000	-79,000,000	-85,000,000	-18,000,000	202,000,000	-120,000,000	-92,000,000	94,000,000	53,000,000	-36,000,000	-2,000,000	35,000,000	228,000,000	-113,000,000	-11,000,000	93,000,000	85,000,000	-65,000,000	66,000,000	-76,000,000	155,000,000	-18,000,000	-50,000,000	36,000,000	64,000,000	-55,419,000	-1,006,000	-7,819,000	13,244,000	15,615,000	19,900,000	18,766,000	18,051,000	36,288,000	-6,744,000	12,511,000	30,827,000	4,004,000	48,270,000	-21,818,000	-7,326,000	37,561,000	-8,394,000	16,349,000	-13,497,000	69,391,000	-29,745,000	22,800,000	8,672,000	-14,657,000	-32,906,000	21,798,000	-28,549,000	27,202,000	9,717,000	35,219,000	14,257,000
operating lease liabilities	-28,000,000	-25,000,000	-23,000,000	-26,000,000	-24,000,000	-23,000,000
accrued liabilities	-18,000,000	-42,000,000	-16,000,000	54,000,000	17,000,000	-35,000,000	15,000,000	71,000,000	21,000,000	-198,000,000	149,000,000	59,000,000	45,000,000	-53,000,000	56,000,000	-6,000,000	54,000,000	-61,000,000	28,000,000	19,000,000	4,000,000	-36,000,000	53,000,000	50,000,000																66,172,000	-8,884,000	-160,239,000
income taxes – net	-143,000,000	106,000,000	61,000,000	-2,000,000	-169,000,000	107,000,000	30,000,000	-6,000,000	-130,000,000	102,000,000	34,000,000	-2,000,000	-76,000,000	86,000,000
other non-current liabilities	-15,000,000	-2,000,000	16,000,000	4,000,000	-7,000,000	-7,000,000	22,000,000	1,000,000	-13,000,000	-4,000,000	-11,000,000	-7,000,000	0	-8,000,000	-13,000,000	-7,000,000	2,000,000	-5,000,000	-6,000,000	14,000,000	12,000,000	-7,000,000	-6,000,000	-2,000,000
net cash from operating activities	377,000,000	646,000,000	428,000,000	611,000,000	411,000,000	661,000,000	604,000,000	523,000,000	450,000,000	454,000,000	360,000,000	380,000,000	250,000,000	343,000,000	213,000,000	161,000,000	269,000,000	294,000,000	336,000,000	311,000,000	232,000,000	244,000,000	272,000,000	320,000,000	323,000,000	127,000,000	313,996,000	348,165,000	247,954,000	146,885,000	335,679,000	348,700,000	191,232,000	180,946,000	332,593,000	343,994,000	172,658,000	153,731,000	253,974,000	366,425,000	213,296,000	156,209,000	296,981,000	334,367,000	160,948,000	167,518,000	246,070,000	353,605,000	210,406,000	176,417,000	240,086,000	337,889,000	131,982,000	106,238,000	186,137,000	250,502,000	191,078,000	118,391,000
cash flows from investing activities:
capital expenditures	-175,000,000	-125,000,000	-258,000,000	-88,000,000	-76,000,000	-119,000,000	-127,000,000	-125,000,000	-95,000,000	-98,000,000
free cash flows	202,000,000	521,000,000	170,000,000	523,000,000	335,000,000	542,000,000	477,000,000	398,000,000	355,000,000	356,000,000
proceeds from sale of assets				1,000,000	0	1,000,000		9,000,000	0	2,000,000
other – net			-1,000,000	2,000,000	18,000,000	-1,000,000				-3,000,000	-24,000,000	0																		-596,000	-9,113,000	3,737,000	4,674,000	302,000	59,000	-828,000	-1,222,000	-8,290,000	-5,170,000	1,565,000	-187,000	-2,080,000	356,000	-3,020,000	1,530,000	-287,000	2,434,000	-747,000	-350,000	-4,698,000	13,443,000	-625,000	-1,422,000	-1,426,000	7,113,000	1,304,000	-956,000	-402,000
net cash from investing activities	-158,000,000	-125,000,000	-258,000,000	-85,000,000	-59,000,000	-118,000,000	-115,000,000	-116,000,000	-95,000,000	-96,000,000	-51,000,000	-40,000,000	-115,000,000	-57,000,000	-46,000,000	-50,000,000	-72,000,000	-58,000,000	-47,000,000	-50,000,000	-30,000,000	-52,000,000	-57,000,000	-54,000,000	-39,000,000	-52,000,000	-60,787,000	-31,424,000	-42,512,000	-31,277,000	-46,445,000	-24,803,000	-37,306,000	-37,529,000	-76,868,000	-111,861,000	-28,150,000	-45,385,000	-123,317,000	-549,644,000	-78,193,000	-92,204,000	-149,134,000	-103,329,000	-79,416,000	-52,179,000	-126,600,000	-184,046,000	-47,303,000	-41,478,000	-131,584,000	-57,371,000	-77,333,000	-39,368,000	-62,977,000	-392,279,000	-51,861,000	-27,951,000
cash flows from financing activities:
proceeds from debt	62,000,000	1,000,000	0	500,000,000	2,000,000	1,000,000	0	1,000,000	0	6,000,000
payments of debt	-1,000,000	-502,000,000	-1,000,000	-21,000,000	0	-17,000,000	0	-19,000,000	0	-18,000,000
proceeds from stock options exercised	0	2,000,000	4,000,000	16,000,000	1,000,000	9,000,000	5,000,000	1,000,000	5,000,000	23,000,000	5,000,000	6,000,000	9,000,000	6,000,000	17,000,000	1,000,000	22,000,000	8,000,000	23,000,000	19,000,000	9,000,000	19,000,000	30,000,000	3,000,000	13,000,000	3,000,000	1,451,000	92,415,000	28,131,000	59,003,000	20,163,000	191,000	719,000	26,345,000	4,572,000	3,362,000	20,985,000	5,206,000	7,197,000	18,139,000	30,666,000	4,883,000	7,118,000	9,645,000	21,646,000	10,170,000	2,900,000	18,370,000	24,681,000	23,461,000	17,818,000	15,206,000	8,819,000	30,241,000	31,500,000	14,911,000	24,053,000	13,873,000
payments for employee taxes withheld from stock awards	-27,000,000	-3,000,000	-6,000,000	-4,000,000	-30,000,000	-10,000,000	-5,000,000	-3,000,000	-26,000,000	-3,000,000	-1,000,000	-3,000,000	-17,000,000	-2,000,000	-1,000,000	-1,000,000	-26,000,000	-2,000,000	-2,000,000	-2,000,000	-9,000,000	-5,000,000	-1,000,000	0	-7,000,000	-3,000,000	-619,000	17,645,000	-14,148,000	-14,878,000	-10,338,000	-827,000
purchases of treasury stock	-226,000,000	-281,000,000	-462,000,000	-227,000,000	-244,000,000	-268,000,000	-344,000,000	-193,000,000	-171,000,000	-142,000,000	-220,000,000	-184,000,000	-120,000,000	-79,000,000	-170,000,000	-242,000,000	-108,000,000	-175,000,000	-500,000,000	0	-1,000,000	-100,000,000	-100,000,000
cash dividends paid	-110,000,000	-115,000,000	-100,000,000	-115,000,000	-101,000,000	-105,000,000	-92,000,000	-106,000,000	-107,000,000	-87,000,000	-85,000,000	-102,000,000	-99,000,000	-84,000,000	-96,000,000	-85,000,000	-95,000,000	-81,000,000	-92,000,000	-82,000,000	-86,000,000	-78,000,000	-86,000,000	-79,000,000	-87,000,000	-76,000,000	-83,711,000	-77,157,000	-82,878,000	-72,254,000	-78,969,000	-73,867,000	-79,519,000	-72,118,000	-81,840,000	-73,651,000	-74,848,000	-72,632,000	-75,526,000	-77,042,000	-80,513,000	-73,393,000	-76,130,000	-74,380,000	-76,203,000	-64,682,000	-66,778,000	-65,139,000	-67,003,000	-56,546,000	-58,079,000	-56,637,000	-58,344,000	-47,017,000	-47,808,000	-46,936,000	-47,449,000	-38,334,000
net cash from financing activities	-303,000,000	-898,000,000	-565,000,000	148,000,000	-372,000,000	-391,000,000	-439,000,000	-318,000,000	-297,000,000	-224,000,000	-304,000,000	-280,000,000	-229,000,000	-159,000,000	-249,000,000	-327,000,000	-213,000,000	-250,000,000	-579,000,000	-1,011,000,000	-91,000,000	955,000,000	-148,000,000	-289,000,000	-365,000,000	-221,000,000	-232,558,000	-106,071,000	-185,306,000	-146,065,000	-248,056,000	-314,608,000	-121,284,000	-183,200,000	-254,631,000	-258,121,000	-110,438,000	-131,342,000	-99,151,000	-365,030,000	441,626,000	-39,996,000	-227,441,000	-233,454,000	-131,671,000	-165,557,000	-222,376,000	-118,507,000	-152,172,000	-97,814,000	-71,963,000	-114,120,000	-152,908,000	-55,445,000	-145,226,000	53,232,000	-12,022,000	-73,430,000
exchange rate effect on cash and cash equivalents	15,000,000	7,000,000	-17,000,000	5,000,000	-15,000,000	-8,000,000	9,000,000	-3,000,000	-4,000,000	2,000,000	5,000,000	-7,000,000	-8,000,000	-4,000,000	-5,000,000	-3,000,000	1,000,000	-9,000,000	16,000,000	6,000,000	0	-15,000,000	7,000,000	-6,000,000			375,000	-6,281,000	-9,690,000	5,596,000	1,123,000	221,000	3,622,000	4,438,000	-12,929,000	-4,028,000	2,021,000	12,766,000	479,000	-13,386,000	-370,000	-7,226,000	-13,496,000	-9,557,000	6,282,000	-4,862,000	-6,445,000	202,000	-7,706,000	-3,672,000	-5,279,000	4,659,000	9,250,000	-8,161,000	-3,106,000	-16,497,000	3,814,000	4,232,000
net change in cash and cash equivalents	-69,000,000	-370,000,000	-412,000,000	679,000,000	-35,000,000	144,000,000	59,000,000	86,000,000	54,000,000	136,000,000	10,000,000	53,000,000	-102,000,000	123,000,000		-219,000,000	-15,000,000	-23,000,000		-744,000,000	111,000,000	1,132,000,000		-29,000,000	-77,000,000	-146,000,000		204,389,000	10,446,000	-24,861,000		9,510,000	36,264,000	-35,345,000		-30,016,000	36,091,000	-10,230,000		-561,635,000	576,359,000	16,783,000		-11,973,000	-43,857,000	-55,080,000		51,254,000	3,225,000	33,453,000		171,057,000	-89,009,000	3,264,000	-25,172,000	-105,042,000	131,009,000	21,242,000
cash and cash equivalents at beginning of year	0	1,036,000,000	0	0	0	660,000,000	0	0	0	325,000,000	0	0	0	241,000,000	0	0	0	585,000,000	0	0	0	360,000,000	0	0	0	538,000,000	124,000	0	0	326,876,000	0	0	0	274,146,000	0	0	0	290,136,000	0	0	0	226,644,000	0	0	0	430,644,000	0	0	0	452,063,000	0	0	0	335,491,000	0	0	0	313,454,000
cash and cash equivalents at end of period	-69,000,000	666,000,000	-412,000,000	679,000,000	-35,000,000	804,000,000	59,000,000	86,000,000	54,000,000	461,000,000	10,000,000	53,000,000	-102,000,000	364,000,000		-219,000,000	-15,000,000	562,000,000		-744,000,000	111,000,000	1,492,000,000		-29,000,000	-77,000,000	392,000,000		204,389,000	10,446,000	302,015,000		9,510,000	36,264,000	238,801,000		-30,016,000	36,091,000	279,906,000		-561,635,000	576,359,000	243,427,000		-11,973,000	-43,857,000	375,564,000		51,254,000	3,225,000	485,516,000		171,057,000	-89,009,000	338,755,000		-105,042,000	131,009,000	334,696,000
net incomees (gains) from sales of assets and business divestitures																			2,000,000	-6,000,000	107,000,000	3,000,000
proceeds from sales of assets and business divestitures																				9,000,000							10,442,000
supplemental cash flow information:
cash payments for interest
cash payments for income taxes
net (gains) losses from sale of assets
net incomees from sale of assets
impairment of goodwill, intangible and other assets																											13,845,000
net (gains) losses from sales of assets and business divestitures
additions to property, buildings, equipment and intangibles											-48,000,000	-45,000,000	-106,000,000	-57,000,000	-58,000,000	-50,000,000	-74,000,000	-73,000,000	-45,000,000	-59,000,000	-43,000,000	-50,000,000	-58,000,000
proceeds from sale or redemption of assets											21,000,000	5,000,000						15,000,000
proceeds from short-term debt
payments of short-term debt
proceeds from long-term debt																			1,000,000	83,000,000	0	1,500,000,000
payments of long-term debt															0	0			-9,000,000	-1,014,000,000	-2,000,000	-345,000,000	6,000,000	-14,000,000	-20,000,000	-14,000,000	-6,592,000	-53,345,000	-10,775,000	-25,288,000	-23,489,000	-8,013,000	-1,564,000	-6,235,000	-5,139,000	-127,128,000	-5,212,000	-124,769,000																			-7,126,000	-7,373,000
net incomees (gains) from sale or redemption of assets
borrowings under lines of credit																			0	0	3,000,000	9,000,000	-2,000,000	3,000,000	9,000,000	10,000,000	2,218,000	1,638,000	11,959,000	10,185,000	39,850,000	3,557,000	20,491,000	9,883,000	9,374,000	8,180,000	6,473,000	12,028,000	6,738,000	21,190,000	12,462,000	14,380,000	37,705,000	31,330,000	17,865,000	26,821,000	22,508,000	16,885,000	69,245,000	36,167,000	67,654,000	20,603,000	37,898,000	35,005,000	44,322,000	34,058,000	59,647,000	80,858,000
net gains from sale or redemption of assets
impairment of goodwill, intangible and long-lived assets
subtotal															94,000,000	59,000,000	74,000,000	39,000,000	57,000,000	59,000,000	189,000,000	233,000,000	178,000,000	75,000,000
change in operating assets and liabilities
proceeds from sale or redemption of assets and business divestitures															12,000,000	0
payments against lines of credit																			0	-15,000,000	-5,000,000	-45,000,000	3,000,000	-2,000,000	-9,000,000	-7,000,000	-3,101,000	-5,591,000	-2,385,000	-19,923,000	-3,551,000	-21,669,000	-8,869,000	-9,167,000	-4,843,000	-13,209,000	-8,246,000	-11,060,000	-12,795,000	-19,115,000	-18,316,000	-28,333,000	-24,682,000	-27,961,000	-36,321,000	-28,313,000	-26,293,000	-13,721,000	-74,437,000	-39,999,000	-67,390,000	-68,723,000	-35,539,000	-33,354,000	-35,414,000	-24,125,000	-56,908,000	-77,878,000
net change in cash and cash equivalents:
cash and cash equivalents at end of year
net (gains) losses from sale or redemption of assets and business divestitures																1,000,000
income taxes - net																				-1,000,000	44,000,000	-62,000,000
other - net																																																						666,000
income taxes																	-105,000,000	55,000,000
net (gains) losses from sale or redemption of assets																		-5,000,000
impairment of goodwill, intangibles and long lived assets
net proceeds of business acquisitions, divestitures and sales of assets
impairment of goodwill, intangibles and long-lived assets																				0	0	177,000,000
other																				0	0	-2,000,000		0	1,000,000	1,000,000		5,355,000
proceeds from sales of assets																							1,000,000	2,000,000	8,000,000	6,000,000			17,293,000	25,987,000			21,452,000	48,306,000	6,934,000	4,970,000	29,302,000	13,817,000
benefit from losses on accounts receivable																							5,000,000	1,000,000	2,000,000	4,000,000	216,000	3,166,000	66,000	3,552,000	1,189,000	2,418,000	8,851,000	3,918,000	1,463,000	6,471,000	4,828,000	3,454,000	3,765,000	1,786,000	2,072,000	2,558,000	5,466,000	2,697,000	2,369,000	2,413,000	3,080,000	1,992,000	2,287,000	1,496,000	2,900,000	2,176,000	1,797,000	2,631,000	-258,000	1,989,000	1,718,000	1,312,000
equity method proceeds																							0	0
net decrease in commercial paper
proceeds from issuance of long-term debt																														103,000	-22,256,000	8,348,000	411,755,000	3,917,000	-73,000	122,774,000			65,827,000												0	0			0
net gains from sales of assets and divestitures
losses from equity method investment																											729,000	3,731,000	3,043,000	11,497,000	12,641,000	10,635,000	6,121,000	8,374,000	9,046,000	10,332,000	5,427,000	6,388,000	1,467,000	5,971,000
net gains from sales of assets, net of write-offs																									-3,000,000	-2,000,000
income taxes payable																									-71,000,000	64,000,000	-2,666,000
additions to property, buildings and equipment and intangibles																									-47,000,000	-60,000,000	-70,104,000	-65,813,000	-53,934,000	-49,149,000
purchase of treasury stock																									-265,000,000	-135,000,000	-142,254,000	-81,868,000	-27,961,000	-172,917,000	-169,448,000	-122,421,000	-154,416,000	-159,146,000	-176,575,000	-200,551,000	-240,600,000	-172,047,000	-222,830,000	-734,646,000	-292,603,000	-149,992,000	-207,700,000	-81,573,000	-85,294,000	-150,553,000	-158,854,000	-77,219,000	-132,603,000	-69,797,000	-44,074,000	-85,477,000	-149,224,000	-61,757,000	-49,700,000	-50,613,000	-98,000	-50,671,000
other current liabilities																										-207,000,000		23,712,000	42,575,000	-102,664,000	82,802,000	48,632,000	45,182,000	-64,171,000	61,867,000	42,049,000	-17,502,000	-111,458,000					54,580,000	82,043,000	18,686,000	-146,616,000	45,814,000	81,947,000	8,718,000	-137,186,000	-54,812,000	142,104,000	39,626,000	-185,591,000	68,532,000	61,394,000	76,967,000	-156,175,000
accrued employment-related benefits cost																										-4,000,000		-4,803,000	-6,655,000	-6,950,000	-10,686,000	651,000	2,135,000	1,520,000	1,951,000	1,714,000	3,554,000	323,000																	23,668,000	3,793,000	10,993,000	7,226,000
equity method investment																										2,000,000	-1,125,000	2,111,000	-5,871,000	-8,115,000	-12,324,000	-9,130,000	-6,233,000	-7,067,000	-14,804,000	-8,959,000	-3,141,000	-7,199,000	-4,695,000	-5,497,000
net increase in commercial paper																												0	-89,886,000	89,904,000	-18,000	-99,907,000	-304,787,000	34,946,000	-139,000	19,999,000	-194,757,000	214,645,000	148,000,000
change in assets and liabilities – net of business acquisitions and divestitures:
employment-related and other liabilities
excess tax benefits from stock-based compensation																																			32,000	2,103,000	-7,517,000	17,287,000	3,138,000	7,309,000	12,787,000	4,319,000	4,330,000	7,265,000	15,370,000	6,807,000	6,665,000	11,629,000	29,040,000	12,650,000	13,708,000	8,675,000	17,317,000	18,185,000	20,523,000	9,621,000	15,859,000	6,095,000
net (gains) losses from sales of assets and non-cash charges
current income taxes payable																													-15,300,000	43,844,000	-14,048,000	11,655,000	-66,867,000	73,227,000		-8,346,000	-34,125,000	32,757,000	4,492,000	3,298,000	-63,740,000	62,893,000	-5,895,000	2,807,000	-90,809,000	92,410,000	-11,056,000	8,891,000	-54,733,000	52,085,000	3,541,000	-1,483,000	-69,732,000	58,325,000	7,112,000	2,435,000	-41,035,000	48,315,000
gains from sales of assets, net of write-offs																														-5,714,000
change in assets and liabilities:
cash paid for business acquisitions
net incomees (gains) from sales of assets and divestitures
change in operating assets and liabilities – net of business acquisitions and divestitures:
additions to property, buildings and equipment																																-60,036,000	-52,379,000	-78,768,000		-107,905,000	-53,920,000	-51,797,000	-120,671,000	-82,324,000	-71,384,000	-99,489,000	-147,194,000	-83,986,000	-90,546,000	-65,664,000	-123,784,000	-65,186,000	-40,213,000	-42,962,000	-94,697,000	-58,785,000	-55,742,000	-40,636,000
proceeds from sales of assets and divestitures
net incomees (gains) from sales of assets and non-cash charges
change in operating assets and liabilities – net of business acquisitions:
gains from sales of assets and write-offs																																		-10,966,000
payment for employee taxes withheld from stock awards																																		-11,625,000
impairment of goodwill and other intangible assets
(gains) losses from non-cash charges and sales of assets																																								-658,000
change in assets and liabilities – net of acquisitions and divestitures:
gains from sales of assets, net of asset impairment
prepaid income taxes and other incomes
net cash paid for business acquisitions																																																-119,726,000				-48,000
(gains) from sales of assets, net of asset impairment
net cash received for business divestiture
(gains) from non-cash charges and sales of assets																																						-7,465,000
losses (gains) from non-cash charges and sales of assets
payments of long-term debt and commercial paper																																															-2,524,000	-9,312,000			-1,600,000	52,233,000			-108,649,000
employment-related and other non-current liabilities																																								-1,830,000	1,935,000	2,296,000		2,545,000	5,535,000	1,177,000		5,867,000	2,468,000	5,620,000		9,592,000	-20,360,000	22,246,000
proceeds from sales of property, buildings and equipment																																								2,232,000	2,786,000	7,333,000		3,646,000	4,954,000	462,000	23,047,000	1,126,000	955,000	1,573,000
net cash paid for business acquisitions, net of divestitures
prepaid expenses and other current assets																																									-27,504,000	34,433,000
net cash received for business divestitures
proceeds from issuance of long-term debt and commercial paper borrowings
proceeds from issuance of commercial paper																																										190,000,000				40,000,000
net decrease in long-term debt																																										-1,860,000			-3,731,000	-5,807,000
losses (gains) from sales of assets and write-offs																																												581,000
net borrowings under revolving credit facility
net cash received
net borrowings of commercial paper
(gains) losses from sales of assets
gain on sale of investment in unconsolidated entity
cash paid for business acquisitions, net of cash acquired
net increase in long-term debt																																																		-3,750,000				3,252,000
gain on investment in unconsolidated entities
proceeds from sale of property, buildings and equipment																																																			3,495,000	1,085,000	3,348,000	602,000
supplemental cash flow information
additions to property, buildings and equipment – net of dispositions																																																								-44,040,000	-51,407,000	-28,393,000
net cash paid for business acquisitions and other investments																																																								-348,239,000
depreciation and amortization:
property, buildings and equipment
capitalized software and other intangibles
tax benefit of stock incentive plans
net gains on sales of property, buildings and equipment
(income) losses from unconsolidated entities – net
change in operating assets and liabilities – net of business acquisitions
(increase) in accounts receivable
(increase) in inventories
decrease in prepaid expenses
increase in trade accounts payable
(decrease) in other current liabilities
increase in current income taxes payable
increase in accrued employment-related benefits cost
additions to capitalized software
proceeds from sale of marketable securities
purchases of marketable securities
investments in unconsolidated entities
net (decrease) in commercial paper
net increase in short term debt
borrowings under line of credit
payments against line of credit
stock options exercised
net increase in cash and cash equivalents

We provide you with 20 years of cash flow statements for W.W. Grainger stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of W.W. Grainger stock. Explore the full financial landscape of W.W. Grainger stock with our expertly curated income statements.

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