NYSE - Delayed Quote USD
W.W. Grainger, Inc. (GWW)
1,071.88
-6.26
(-0.58%)
At close: May 23 at 4:00:02 PM EDT
1,071.10
-0.78
(-0.07%)
After hours: May 23 at 5:35:24 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,096,000
2,111,000
2,031,000
1,333,000
937,000
Investing Cash Flow
-527,000
-520,000
-422,000
-263,000
-226,000
Financing Cash Flow
-1,687,000
-1,180,000
-1,278,000
-972,000
-1,039,000
End Cash Position
686,000
1,036,000
660,000
325,000
241,000
Income Tax Paid Supplemental Data
--
606,000
615,000
479,000
377,000
Interest Paid Supplemental Data
--
111,000
109,000
91,000
87,000
Capital Expenditure
-547,000
-541,000
-445,000
-256,000
-255,000
Issuance of Debt
503,000
503,000
7,000
16,000
0
Repayment of Debt
-524,000
-39,000
-37,000
-15,000
-8,000
Repurchase of Capital Stock
-1,214,000
-1,201,000
-850,000
-603,000
-695,000
Free Cash Flow
1,549,000
1,570,000
1,586,000
1,077,000
682,000
12/31/2021 - 2/21/1973
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
WSO Watsco, Inc.
455.22
-0.19%
AIT Applied Industrial Technologies, Inc.
222.81
-0.19%
FAST Fastenal Company
40.65
-0.16%
FERG Ferguson Enterprises Inc.
178.21
-0.61%
CNM Core & Main, Inc.
53.06
-0.32%
WCC WESCO International, Inc.
164.68
-0.70%
MSM MSC Industrial Direct Co., Inc.
78.68
-0.48%
POOL Pool Corporation
302.29
-0.39%
GIC Global Industrial Company
26.20
-0.68%
DSGR Distribution Solutions Group, Inc.
26.88
-0.44%