Cash Flow - W.W. GRAINGER, INC. (GWW)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,015.00 | 2,111.00 | 2,031.00 | 1,333.00 | 937.00 | 1,123.00 | 1,042.00 | 1,057.00 | 1,056.56 | 1,002.98 | 1,011.66 | 959.81 | 986.50 | 816.20 | 723.69 | 596.45 | 732.40 | 530.48 | 468.88 | 436.75 |
| Cash flow from investing | -645.00 | -520.00 | -422.00 | -263.00 | -226.00 | -179.00 | -202.00 | -166.00 | -146.08 | -262.26 | -835.26 | -384.06 | -399.43 | -305.66 | -535.07 | -169.16 | -262.56 | -202.64 | -196.96 | -139.75 |
| Cash flow from financing | -1,825.00 | -1,180.00 | -1,278.00 | -972.00 | -1,039.00 | -726.00 | -1,023.00 | -670.00 | -866.54 | -754.53 | -144.80 | -758.12 | -590.87 | -394.44 | -177.45 | -578.59 | -413.53 | -37.22 | -513.89 | -492.87 |
| Change in cash | -455.00 | 411.00 | 331.00 | 98.00 | -328.00 | 218.00 | -178.00 | 211.00 | 53.33 | -15.99 | 11.10 | -204.00 | -21.42 | 116.57 | -0.39 | -146.42 | 63.58 | 290.62 | -241.97 | -195.87 |
| Change in exchange rate | 5.00 | -10.00 | 9.40 | -2.17 | -20.50 | -21.63 | -17.62 | 0.47 | -11.56 | 4.88 | 7.28 | |||||||||
Show Quarterly Cash Flow
Cash Flow - W.W. GRAINGER, INC. (GWW)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 739.00 | 395.00 | 597.00 | 377.00 | 646.00 | 428.00 | 611.00 | 411.00 | 661.00 | 604.00 | 523.00 | 450.00 | 454.00 | 360.00 | 380.00 | 250.00 | 343.00 | 213.00 | 161.00 | 269.00 | 294.00 | 336.00 | 311.00 | 232.00 | 244.00 | 272.00 | 320.00 | 323.00 | 127.00 | 314.00 | 367.09 | 247.95 | 146.89 | 335.68 | 348.70 | 191.23 | 180.95 | 332.59 | 343.99 | 172.66 | 153.73 | 275.73 | 366.43 | 213.30 | 156.21 | 301.97 | 329.38 | 160.95 | 167.52 | 246.07 | 353.61 | 210.41 | 176.42 | 240.09 | 337.89 | 131.98 | 106.24 | 186.14 | 250.50 | 191.08 | 118.39 | 104.47 | 216.30 | 173.09 | 113.19 | 222.66 | 275.26 | 190.09 | 42.52 | 194.75 | 216.60 | 105.41 | 13.31 | 131.12 | 157.42 | 97.92 | 82.41 | 123.77 | 212.46 | 73.65 | 26.88 |
| Cash flow from investing | -178.00 | -102.00 | -260.00 | -158.00 | -125.00 | -258.00 | -85.00 | -59.00 | -118.00 | -115.00 | -307.00 | -191.00 | -96.00 | -263.00 | -40.00 | -115.00 | -57.00 | -46.00 | -50.00 | -72.00 | -58.00 | -47.00 | -50.00 | -30.00 | -52.00 | -57.00 | -54.00 | -39.00 | -52.00 | -61.00 | -31.42 | -42.51 | -31.28 | -46.45 | -24.80 | -37.31 | -37.53 | -76.87 | -111.86 | -28.15 | -45.39 | -115.22 | -549.64 | -78.19 | -92.20 | -149.13 | -103.33 | -79.42 | -52.18 | -126.60 | -184.05 | -47.30 | -41.48 | -131.58 | -57.37 | -77.33 | -39.37 | -62.98 | -392.28 | -51.86 | -27.95 | -52.65 | -66.21 | -45.84 | -22.15 | -185.67 | -25.42 | -21.23 | -28.38 | -49.78 | -63.64 | -75.71 | -13.50 | -53.08 | -75.77 | -47.52 | -20.58 | -47.80 | -47.92 | 4.53 | -48.55 |
| Cash flow from financing | -446.00 | -226.00 | -398.00 | -303.00 | -898.00 | -565.00 | 148.00 | -372.00 | -391.00 | -439.00 | -318.00 | -297.00 | -224.00 | -304.00 | -280.00 | -229.00 | -159.00 | -249.00 | -327.00 | -213.00 | -250.00 | -579.00 | -1,011.00 | -91.00 | 955.00 | -148.00 | -289.00 | -365.00 | -221.00 | -233.00 | -125.00 | -185.31 | -146.07 | -247.45 | -314.61 | -121.29 | -183.20 | -254.63 | -256.29 | -112.27 | -131.34 | -181.40 | -365.03 | 441.63 | -40.00 | -227.44 | -233.45 | -131.67 | -165.56 | -222.38 | -118.51 | -152.17 | -97.81 | -71.96 | -114.12 | -152.91 | -55.45 | -145.23 | 53.23 | -12.02 | -73.43 | -28.97 | -262.38 | -279.86 | -7.22 | -251.58 | 1.87 | -12.82 | -150.99 | -106.69 | -52.46 | 114.60 | 7.75 | -56.77 | -381.50 | 9.54 | -85.16 | -153.78 | -190.46 | -119.26 | -29.38 |
| Change in cash | 115.00 | 67.00 | -61.00 | -84.00 | -377.00 | -395.00 | 674.00 | -20.00 | 152.00 | 50.00 | -102.00 | -38.00 | 134.00 | -207.00 | 60.00 | -94.00 | 127.00 | -82.00 | -219.00 | -15.00 | -23.00 | -290.00 | -744.00 | 111.00 | 1,132.00 | 74.00 | -29.00 | -77.00 | -146.00 | 20.38 | 204.39 | 10.45 | -24.86 | 42.91 | 9.51 | 36.26 | -35.34 | -11.84 | -28.19 | 34.26 | -10.23 | -20.41 | -561.64 | 576.36 | 16.78 | -88.10 | -16.96 | -43.86 | -55.08 | -109.35 | 51.25 | 3.23 | 33.45 | 31.26 | 171.06 | -89.01 | 3.26 | -25.17 | -105.04 | 131.01 | 21.24 | 26.95 | -108.47 | -161.16 | 89.34 | -214.59 | 251.72 | 156.05 | -136.85 | 38.28 | 100.49 | 144.30 | 7.55 | 21.27 | -299.85 | 59.94 | -23.33 | -77.80 | -25.92 | -41.09 | -51.05 |
| Change in exchange rate | -3.00 | 1.00 | -9.00 | 6.00 | -15.00 | 7.00 | -6.00 | 4.00 | 0.38 | -6.28 | -9.69 | 5.60 | 1.12 | 0.22 | 3.62 | 4.44 | -12.93 | -4.03 | 2.02 | 12.77 | 0.48 | -13.39 | -0.37 | -7.23 | -13.50 | -9.56 | 6.28 | -4.86 | -6.45 | 0.20 | -7.71 | -3.67 | -5.28 | 4.66 | 9.25 | -8.16 | -3.11 | -16.50 | 3.81 | 4.23 | 4.09 | 3.83 | -8.55 | 5.52 | |||||||||||||||||||||||||||||||||||||