W.W. Grainger Cash Flow Statement (2009-2025) | GWW

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	255.00M	243.00M	315.00M	301.00M	385.00M	389.00M	442.00M	397.00M	508.00M	490.00M	493.00M	412.00M	497.00M	490.00M	505.00M	497.00M	500.00M	508.00M	321.00M	479.00M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	8.00M	17.00M	8.00M	9.00M	9.00M	18.00M	11.00M	10.00M	12.00M	19.00M	18.00M	13.00M	11.00M	23.00M	14.00M	14.00M	12.00M	23.00M	14.00M	15.00M
Deferred Taxes (Quarter)	-11.00M	3.00M	1.00M	34.00M	7.00M	8.00M	5.00M	-12.00M	10.00M	7.00M	3.00M	-29.00M	-2.00M	17.00M	9.00M	-32.00M	-4.00M	5.00M	36.00M	-21.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	2.00M	26.00M	-28.00M	30.00M	2.00M	17.00M	3.00M	1.00M	3.00M	-3.00M		37.00M	10.00M	-27.00M	61.00M	562.00M	3.00M	-16.00M	44.00M	579.00M
Asset Writedowns and Impairment (Quarter)	4.00M	4.00M	4.00M	6.00M	4.00M	4.00M	5.00M	6.00M	4.00M	5.00M	6.00M	8.00M	6.00M	6.00M	6.00M	5.00M	7.00M	6.00M	7.00M	3.00M
Non-cash Items (Quarter)	39.00M	74.00M	59.00M	94.00M
Cash from Operations (Quarter)	294.00M	269.00M	161.00M	213.00M	343.00M	250.00M	380.00M	360.00M	454.00M	450.00M	523.00M	604.00M	661.00M	411.00M	611.00M	428.00M	646.00M	377.00M	597.00M	395.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)									17.00M	21.00M	18.00M	20.00M	21.00M	20.00M	20.00M	23.00M	20.00M	21.00M	21.00M	20.00M
Depreciation & Amortization (CF) (Quarter)	43.00M	49.00M	45.00M	50.00M	52.00M	55.00M	52.00M	46.00M	50.00M	52.00M	55.00M	57.00M	56.00M	60.00M	59.00M	62.00M	61.00M	64.00M	65.00M	64.00M
Change in Working Capital
Change in Receivables (Quarter)	121.00M	59.00M	118.00M	26.00M	263.00M	135.00M	89.00M	-51.00M	162.00M	141.00M	48.00M	-253.00M	163.00M	42.00M	-22.00M	-73.00M	128.00M	84.00M	40.00M	-62.00M
Change in Inventory (Quarter)	-52.00M	30.00M	86.00M	88.00M	65.00M	84.00M	104.00M	159.00M	-4.00M	-24.00M	-14.00M	58.00M	-76.00M	5.00M	-15.00M	163.00M	-6.00M	25.00M	8.00M	120.00M
Change in Account Payables (Quarter)	85.00M	93.00M	-11.00M	-113.00M	228.00M	35.00M	-2.00M	-36.00M	53.00M	94.00M	-92.00M	-120.00M	202.00M	-18.00M	-85.00M	-79.00M	154.00M	77.00M	-46.00M	-142.00M
Change in Accured Expenses (Quarter)	-61.00M	54.00M	-6.00M	72.00M	-53.00M	45.00M	59.00M	167.00M	-193.00M	24.00M	77.00M	1.00M	-35.00M	17.00M	54.00M	-16.00M	-42.00M	-18.00M	64.00M	34.00M
Change in Taxes (Quarter)	55.00M	-105.00M	8.00M	16.00M	86.00M	-76.00M	-2.00M	34.00M	102.00M	-130.00M	-6.00M	30.00M	107.00M	-169.00M	-2.00M	61.00M	106.00M	-143.00M	-5.00M	38.00M
Other Working Capital Changes (Quarter)	-5.00M	2.00M	4.00M	-24.00M	-8.00M		47.00M	-115.00M	-21.00M	4.00M	-87.00M	110.00M	-23.00M	-24.00M	-26.00M	79.00M	-25.00M	-28.00M	85.00M	-136.00M
Investing Activities
Capital Expenditures (Quarter)	73.00M	74.00M	50.00M	58.00M	57.00M	106.00M	45.00M	48.00M	98.00M	95.00M	125.00M	127.00M	119.00M	76.00M	88.00M	258.00M	125.00M	175.00M	258.00M	126.00M
Sales of Property, Plant and Equipment (Quarter)	15.00M	2.00M		12.00M		2.00M	5.00M	21.00M	2.00M		9.00M	10.00M	1.00M		1.00M	1.00M		4.00M		29.00M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-58.00M	-72.00M	-50.00M	-46.00M	-57.00M	-115.00M	-40.00M	-51.00M	-96.00M	-95.00M	-116.00M	-115.00M	-118.00M	-59.00M	-85.00M	-258.00M	-125.00M	-158.00M	-260.00M	-102.00M
Financing Activities
Other financing activities (Quarter)				1.00M		-2.00M	2.00M	-3.00M	-3.00M	2.00M	1.00M	-3.00M	-1.00M		-1.00M			-1.00M		-1.00M
Cash from Financing Activities (Quarter)	-250.00M	-213.00M	-327.00M	-249.00M	-159.00M	-229.00M	-280.00M	-304.00M	-224.00M	-297.00M	-318.00M	-439.00M	-391.00M	-372.00M	148.00M	-565.00M	-898.00M	-303.00M	-398.00M	-226.00M
Dividend Payments
Dividends Paid - Common (Quarter)	81.00M	95.00M	85.00M	96.00M	84.00M	99.00M	102.00M	85.00M	87.00M	107.00M	106.00M	92.00M	105.00M	101.00M	115.00M	100.00M	115.00M	110.00M	133.00M	109.00M
Additional items
Exchange Rate Effect (Quarter)	-9.00M	1.00M	-3.00M	-5.00M	-4.00M	-8.00M	-7.00M	5.00M	2.00M	-4.00M	-3.00M	9.00M	-8.00M	-15.00M	5.00M	-17.00M	7.00M	15.00M	-1.00M	-17.00M
Change in Cash (Quarter)	-23.00M	-15.00M	-219.00M	-87.00M	123.00M	-102.00M	53.00M	10.00M	136.00M	54.00M	86.00M	59.00M	144.00M	-35.00M	679.00M	-412.00M	-370.00M	-69.00M	-62.00M	50.00M
Free Cash Flow (Quarter)	221.00M	195.00M	111.00M	155.00M	286.00M	144.00M	335.00M	312.00M	356.00M	355.00M	398.00M	477.00M	542.00M	335.00M	523.00M	170.00M	521.00M	202.00M	339.00M	269.00M
Net Cash Flow (Quarter)	-14.00M	-16.00M	-216.00M	-82.00M	127.00M	-94.00M	60.00M	5.00M	134.00M	58.00M	89.00M	50.00M	152.00M	-20.00M	674.00M	-395.00M	-377.00M	-84.00M	-61.00M	67.00M

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W.W. Grainger Cash Flow Statement (2009-2025) | GWW

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