W.W. Grainger
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of W.W. Grainger generated cash of $2,031,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,278,000,000 last year. Net change in cash is therefore $335,000,000.
Cash Flow
| 2014 | 959.81M | -384.05M | -758.12M |
|---|---|---|---|
| 2015 | 989.90M | -843.35M | -62.55M |
| 2016 | 1.02B | -262.26M | -775.63M |
| 2017 | 1.05B | -146M | -867M |
| 2018 | 1.05B | -166M | -670M |
| 2019 | 1.04B | -202M | -1.02B |
| 2020 | 1.12B | -179M | -726M |
| 2021 | 937M | -226M | -1.03B |
| 2022 | 1.33B | -263M | -972M |
| 2023 | 2.03B | -422M | -1.27B |
0IZI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 325M | 241M | 585M | 360M | 538M | 327M | 274.14M | 290.13M | 226.64M | 430.64M |
Operating activities | ||||||||||
Net income | 1.82B | 1.54B | 1.04B | 695M | 849M | 776M | 581M | 600.50M | 761.43M | 801.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 214M | 200M | 186M | 176M | 228M | 254M | 259M | 248.85M | -227.96M | 208.32M |
Stock-based compensation expense | 62M | 48M | 42M | 46M | 40M | 47M | 33M | 36M | 46.86M | 49.03M |
| Deferred income tax benefit | 62M | 48M | 42M | 46M | 40M | 47M | 33M | 36M | 46.86M | 49.03M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -98M | -436M | -324M | -121M | -42M | -79M | -103M | -45.6M | -3.08M | -122.58M |
Inventories | -16M | -412M | -152M | -158M | -106M | -129M | -5M | -4.40M | -37.73M | -92.44M |
Accounts payable | -65M | 225M | 54M | 80M | 32M | -51M | 72M | 72.88M | 23.13M | 0 |
Cash generated by operating activities | 2.03B | 1.33B | 937M | 1.12B | 1.04B | 1.05B | 1.05B | 1.02B | 989.90M | 959.81M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -19M | -13M | -35M | -34.10M | -20.38M | 0 |
Investments In Property Plant And Equipment | -445M | -256M | -255M | -197M | -221M | -239M | -237M | -284.24M | -373.86M | -387.39M |
Acquisitions Net | 0 | 28M | 29M | 20M | 17M | 86M | 120M | 54.86M | -449.57M | -30.71M |
Cash generated by investing activities | -422M | -263M | -226M | -179M | -202M | -166M | -146M | -262.26M | -843.35M | -384.05M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 26M | 48M | 70M | 49M | 181M | 0 | 34.12M | 60.88M | 696.02M |
Payments for dividends | -392M | -370M | -334M | -320M | -328M | -302M | -304M | -294M | -306.47M | -287.70M |
Repurchases of common stock | -887M | -603M | -695M | -601M | -700M | -425M | -633M | -789.77M | -1.40B | -525.12M |
Repayments of term debt | -30M | 1M | -8M | -161M | -37M | -101M | 23M | -292.18M | 1.55B | -20.40M |
Cash used in financing activities | -1.27B | -972M | -1.03B | -726M | -1.02B | -670M | -867M | -775.63M | -62.55M | -758.12M |
Net Change In Cash | 335M | 84M | -344M | 225M | -178M | 211M | 52.85M | -15.99M | 63.49M | -204M |
Cash at end of period | 660M | 325M | 241M | 585M | 360M | 538M | 327M | 274.14M | 290.13M | 226.64M |
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