W.W. Grainger, Inc.
GWW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $196 | $508 | $500 | $497 |
| Dep. & Amort. | $65 | $64 | $61 | $62 |
| Deferred Tax | $0 | $5 | -$4 | -$32 |
| Stock-Based Comp. | $14 | $23 | $12 | $14 |
| Change in WC | -$63 | -$250 | $50 | -$141 |
| Other Non-Cash | $385 | $27 | $27 | $28 |
| Operating Cash Flow | $597 | $377 | $646 | $428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$258 | -$175 | -$125 | -$258 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $17 | $0 | $0 |
| Investing Cash Flow | -$260 | -$158 | -$125 | -$258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27 | $61 | -$501 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$291 | -$226 | -$281 | -$462 |
| Dividends Paid | -$133 | -$110 | -$115 | -$100 |
| Other Fin. Act. | -$1 | -$28 | -$1 | -$2 |
| Financing Cash Flow | -$398 | -$303 | -$898 | -$565 |
| Forex Effect | -$1 | $15 | $7 | -$17 |
| Net Chg. in Cash | -$62 | -$69 | -$370 | -$412 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $597 | $666 | $1,036 | $1,448 |
| End Cash | $535 | $597 | $666 | $1,036 |
| Free Cash Flow | $339 | $202 | $521 | $170 |