Grainger
Cash Flow
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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 Grainger generated cash of $136,600,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,300,000 last year. Net change in cash is therefore -$27,800,000.
Cash Flow
| 2015 | -2M | 15.8M | 1.2M |
|---|---|---|---|
| 2016 | 54M | 172.9M | -226.8M |
| 2017 | 45.5M | -107.5M | 60M |
| 2018 | 126.3M | -95M | -10.9M |
| 2019 | 184.1M | -509M | 404.9M |
| 2020 | 81.1M | -161.3M | 260M |
| 2021 | 148M | -315.9M | 116.4M |
| 2022 | 102M | -274.2M | -49.5M |
| 2023 | 184.7M | -274.1M | 114.5M |
| 2024 | 136.6M | -167.7M | 3.3M |
GRI.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 121M | 95.9M | 317.6M | 369.1M | 189.3M | 109.3M | 88.9M | 90.7M | 88.8M | 74.4M |
Operating activities | ||||||||||
Net income | 31.2M | 25.6M | 229.4M | 109.5M | 82.8M | 114.9M | 87.4M | 74.7M | 135.3M | 42.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.5M | 1.1M | 900K | 1.2M | 1.2M | 300K | 400K | 500K | 600K | 800K |
Stock-based compensation expense | 2.8M | 2.4M | 1.7M | 1.7M | 1.1M | 1.7M | 1.1M | 2.1M | 1.9M | 2M |
| Deferred income tax benefit | 2.8M | 2.4M | 1.7M | 1.7M | 1.1M | 1.7M | 1.1M | 2.1M | 1.9M | 2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.8M | 6.5M | -1.9M | -6.9M | 9.7M | 110.5M | -3M | -78.8M | -12.2M | 8.19M |
Inventories | 60.6M | 61.6M | 24.8M | 62.2M | 29.5M | 27.8M | 42M | 61.2M | 13.2M | -34.4M |
Accounts payable | 0 | 37M | 8.5M | 48M | 3.8M | -2.7M | 23.9M | 15.5M | -6M | 0 |
Cash generated by operating activities | 136.6M | 184.7M | 102M | 148M | 81.1M | 184.1M | 126.3M | 45.5M | 54M | -2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -300M | -364.7M | -205.5M | -222.2M | -190.3M | -132.19M | -79.5M | 0 |
Investments In Property Plant And Equipment | -4.3M | -6.1M | -3.7M | -300K | -300K | -7.9M | -2.9M | -800K | -600K | -1.2M |
Acquisitions Net | 0 | -34M | -6.4M | -800K | -5.5M | -354M | 61.8M | 20.7M | 22.5M | 18.8M |
Cash generated by investing activities | -167.7M | -274.1M | -274.2M | -315.9M | -161.3M | -509M | -95M | -107.5M | 172.9M | 15.8M |
Financing activities | ||||||||||
Common Stock Issued | 100K | 300K | 300K | 204.3M | 182.9M | 334.9M | 300K | 300K | 100K | 300K |
Payments for dividends | -51M | -45.7M | -40M | -36.8M | -33.5M | -25.2M | -20.8M | -19.3M | -14.7M | -10.4M |
Repurchases of common stock | -100K | -7.9M | -3.3M | -300K | -100K | -1M | -300K | -300K | -600K | -4.7M |
Repayments of term debt | 59M | 175M | 7.2M | -47M | -112.1M | 100.5M | -637.4M | 82.4M | -347.5M | 41.8M |
Cash used in financing activities | 3.3M | 114.5M | -49.5M | 116.4M | 260M | 404.9M | -10.9M | 60M | -226.8M | 1.2M |
Net Change In Cash | -27.8M | 25.1M | -207.4M | -51.5M | 179.8M | 80M | 20.4M | -1.8M | 1.9M | 14.4M |
Cash at end of period | 93.2M | 121M | 110.2M | 317.6M | 369.1M | 189.3M | 109.3M | 88.9M | 90.7M | 88.8M |
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