W.W. Grainger, Inc. (0IZI.L)
USD 1119.81
(-0.48%)
USD 1119.81
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.03 Billion | 1.33 Billion | 937 Million | 1.12 Billion | 1.04 Billion | 1.05 Billion |
| Net Income | 1.82 Billion | 1.54 Billion | 1.04 Billion | 695 Million | 849 Million | 776 Million |
| Depreciation & Amortization | 214 Million | 200 Million | 186 Million | 176 Million | 228 Million | 254 Million |
| Deferred income taxes | -9 Million | 8 Million | 27 Million | -5 Million | 4 Million | 7 Million |
| Stock-based compensation | 62 Million | 48 Million | 42 Million | 46 Million | 40 Million | 47 Million |
| Change in working capital | -186 Million | -565 Million | -443 Million | -170 Million | -255 Million | -234 Million |
| Other non-cash items | 112 Million | 1.16 Billion | 918 Million | 978 Million | 788 Million | 1.02 Billion |
| Investing Cash Flow | -422 Million | -263 Million | -226 Million | -179 Million | -202 Million | -166 Million |
| Investments in PPE | -445 Million | -256 Million | -255 Million | -197 Million | -221 Million | -239 Million |
| Acquisitions | 21 Million | 28 Million | 29 Million | 20 Million | 17 Million | 86 Million |
| Investment purchases | - | - | - | - | -19 Million | -13 Million |
| Sales/Maturities of investments | - | - | - | - | 2 Million | - |
| Other Investing Activities | 23 Million | -35 Million | 29 Million | -2 Million | 19 Million | 73 Million |
| Financing Cash Flow | -1.27 Billion | -972 Million | -1.03 Billion | -726 Million | -1.02 Billion | -670 Million |
| Debt repayment | -30 Million | -1 Million | -8 Million | -161 Million | -37 Million | -101 Million |
| Dividends payments | -392 Million | -370 Million | -357 Million | -338 Million | -328 Million | -316 Million |
| Common Stock Repurchased | -887 Million | -603 Million | -695 Million | -601 Million | -700 Million | -425 Million |
| Common Stock Issuance | 34 Million | 26 Million | 48 Million | 70 Million | 49 Million | 181 Million |
| Other Financing Activities | 5 Million | -26 Million | -27 Million | -18 Million | -7 Million | -9 Million |
| Accounts receivables | -98 Million | -436 Million | -324 Million | -121 Million | -42 Million | -79 Million |
| Accounts payables | -65 Million | 225 Million | 54 Million | 80 Million | 32 Million | -51 Million |
| Inventory | -16 Million | -412 Million | -152 Million | -158 Million | -106 Million | -129 Million |
| Other working capital | -72 Million | 58 Million | -21 Million | 29 Million | -139 Million | 25 Million |
| Cash at beginning of period | 325 Million | 241 Million | 585 Million | 360 Million | 538 Million | 327 Million |
| Cash at end of period | 660 Million | 325 Million | 241 Million | 585 Million | 360 Million | 538 Million |
| Capital Expenditure | -445 Million | -256 Million | -255 Million | -197 Million | -221 Million | -239 Million |
| Effect of forex changes on cash | 4 Million | -14 Million | -16 Million | 7 Million | 5 Million | -10 Million |
| Net cash flow / Change in cash | 335 Million | 84 Million | -344 Million | 225 Million | -178 Million | 211 Million |
| Free Cash Flow | 1.58 Billion | 1.07 Billion | 682 Million | 926 Million | 821 Million | 818 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 486 Million | 470 Million | 478 Million | 395 Million | 1.82 Billion | 476 Million |
| Depreciation & Amortization | 59 Million | 60 Million | 56 Million | 57 Million | 214 Million | 56 Million |
| Deferred income taxes | 9 Million | 17 Million | -2 Million | -29 Million | -9 Million | 3 Million |
| Stock-based compensation | - | 23 Million | 11 Million | 13 Million | 62 Million | 18 Million |
| Change in working capital | -2 Million | -18 Million | 72 Million | 51 Million | -255 Million | -49 Million |
| Other non-cash items | 59 Million | -124 Million | 54 Million | 169 Million | 859 Million | 275 Million |
| Investing Cash Flow | -85 Million | -59 Million | -118 Million | -115 Million | -422 Million | -116 Million |
| Investments in PPE | -88 Million | -76 Million | -119 Million | -127 Million | -445 Million | -125 Million |
| Acquisitions | 1 Million | - | 1 Million | 10 Million | 21 Million | 9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2 Million | 17 Million | 1 Million | 2 Million | 2 Million | 9 Million |
| Financing Cash Flow | 148 Million | -372 Million | -391 Million | -439 Million | -1.27 Billion | -318 Million |
| Debt repayment | -479 Million | -2 Million | -16 Million | - | -30 Million | -18 Million |
| Dividends payments | -115 Million | -88 Million | -105 Million | -92 Million | -392 Million | -106 Million |
| Common Stock Repurchased | -227 Million | -274 Million | -268 Million | -344 Million | -850 Million | -193 Million |
| Common Stock Issuance | 16 Million | 1 Million | 9 Million | 5 Million | 34 Million | 1 Million |
| Other Financing Activities | -5 Million | -12 Million | -11 Million | -8 Million | -40 Million | -2 Million |
| Accounts receivables | 22 Million | -42 Million | -163 Million | 253 Million | -98 Million | -48 Million |
| Accounts payables | -85 Million | -18 Million | 202 Million | -120 Million | -65 Million | -92 Million |
| Inventory | 15 Million | -5 Million | 76 Million | -58 Million | -16 Million | 14 Million |
| Other working capital | 46 Million | 29 Million | -43 Million | -24 Million | -76 Million | 77 Million |
| Cash at beginning of period | 769 Million | 804 Million | 660 Million | 601 Million | 325 Million | 515 Million |
| Cash at end of period | 1.44 Billion | 769 Million | 804 Million | 660 Million | 660 Million | 601 Million |
| Capital Expenditure | -88 Million | -76 Million | -119 Million | -127 Million | -445 Million | -125 Million |
| Effect of forex changes on cash | - | -15 Million | -8 Million | 9 Million | 4 Million | -3 Million |
| Net cash flow / Change in cash | 679 Million | -35 Million | 144 Million | 59 Million | 335 Million | 86 Million |
| Free Cash Flow | 523 Million | 335 Million | 542 Million | 477 Million | 1.58 Billion | 398 Million |
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