LSE - Delayed Quote GBp
Grainger plc (GRI.L)
215.00
+1.50
+(0.70%)
At close: 5:11:40 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
136,600
136,600
184,700
102,000
148,000
Investing Cash Flow
-167,700
-167,700
-274,100
-274,200
-315,900
Financing Cash Flow
3,300
3,300
114,500
-49,500
116,400
End Cash Position
93,200
93,200
121,000
95,900
317,600
Capital Expenditure
-4,300
-4,300
-6,100
-3,700
-300
Issuance of Capital Stock
100
100
300
300
204,300
Issuance of Debt
244,000
244,000
330,000
14,200
30,000
Repayment of Debt
-185,000
-185,000
-155,000
-900
-77,000
Repurchase of Capital Stock
-100
-100
-7,900
-3,300
-300
Free Cash Flow
132,300
132,300
178,600
98,300
147,700
9/30/2021 - 7/1/1988
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