W.W. Grainger, Inc.
GWW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,989 | $1,903 | $1,613 | $1,114 |
| Dep. & Amort. | $237 | $214 | $205 | $187 |
| Deferred Tax | -$8 | -$9 | $8 | $27 |
| Stock-Based Comp. | $62 | $62 | $48 | $42 |
| Change in WC | -$276 | -$255 | -$616 | -$495 |
| Other Non-Cash | $107 | $116 | $75 | $62 |
| Operating Cash Flow | $2,111 | $2,031 | $1,333 | $937 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$541 | -$445 | -$256 | -$255 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21 | $23 | -$7 | $29 |
| Investing Cash Flow | -$520 | -$422 | -$263 | -$226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $464 | -$30 | $1 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,201 | -$850 | -$603 | -$695 |
| Dividends Paid | -$421 | -$392 | -$370 | -$357 |
| Other Fin. Act. | -$22 | -$6 | $0 | $21 |
| Financing Cash Flow | -$1,180 | -$1,278 | -$972 | -$1,039 |
| Forex Effect | -$35 | $4 | -$14 | -$16 |
| Net Chg. in Cash | $376 | $335 | $84 | -$344 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $660 | $325 | $241 | $585 |
| End Cash | $1,036 | $660 | $325 | $241 |
| Free Cash Flow | $1,570 | $1,586 | $1,077 | $682 |