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GWW - W.W. GRAINGER, INC.

953.54
-14.750   -1.547%

Share volume: 331,029
Last Updated: 03-13-2025
Wholesale/Wholesale – Durable Goods: -0.11%

PREVIOUS CLOSE
CHG
CHG%
$968.29
-14.75
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q4 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 02-20-2025 02-22-2024 04-25-2024 04-25-2024 08-01-2024 08-01-2024 10-31-2024 02-20-2025
Cash flow financing -439.000 M -439.000 M -391.000 M -391.000 M -372.000 M -372.000 M 148.000 M -565.000 M
Other financing cash flows 0.000 0.000 -1.000 M 0.000 -29.000 M 0.000 12.000 M -2.000 M
Cash flow 50.000 M 604.000 M 152.000 M 661.000 M -20.000 M 411.000 M 674.000 M -395.000 M
Net income 412.000 M 395.000 M 497.000 M 478.000 M 490.000 M 470.000 M 505.000 M 497.000 M
Depreciation 57.000 M 128.000 M 56.000 M 56.000 M 60.000 M 60.000 M 59.000 M 62.000 M
Changes in inventories 0.000 2.266 B -76.000 M 2.178 B 0.000 2.169 B 0.000 0.000
Changes in receivables 0.000 2.192 B 0.000 2.330 B 0.000 2.344 B 0.000 0.000
Investing Cashflow -115.000 M -115.000 M -118.000 M -118.000 M -59.000 M -59.000 M -85.000 M -258.000 M
Net Borrowings 0.000 1.484 B 0.000 1.252 B 0.000 1.280 B 0.000 0.000
Investing Activity Other 2.000 M 0.000 0.000 0.000 0.000 0.000 2.000 M -1.000 M
Dividends Paid -92.000 M 0.000 -105.000 M 0.000 -101.000 M 0.000 -115.000 M -100.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 117.000 M -127.000 M 118.000 M -119.000 M 76.000 M -76.000 M 87.000 M 257.000 M
Cash Change 59.000 M 660.000 M 144.000 M 804.000 M -35.000 M 769.000 M 679.000 M -412.000 M