US Stock MarketDetailed Quotes

GWW W.W. Grainger

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  • 1219.500
  • +12.850+1.06%
Trading Nov 25 15:01 ET
59.39BMarket Cap33.04P/E (TTM)

W.W. Grainger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.83%611M
-8.67%411M
45.59%661M
52.36%2.03B
67.78%604M
37.63%523M
80.00%450M
32.36%454M
42.26%1.33B
69.01%360M
Net income from continuing operations
2.43%505M
0.00%490M
-2.17%497M
17.98%1.9B
3.78%412M
11.54%493M
25.96%490M
31.95%508M
44.79%1.61B
31.89%397M
Operating gains losses
----
----
----
221.43%17M
240.00%21M
----
----
----
-133.33%-14M
-400.00%-15M
Depreciation and amortization
7.27%59M
15.38%60M
12.00%56M
4.39%214M
23.91%57M
5.77%55M
-5.45%52M
-3.85%50M
9.63%205M
-8.00%46M
Deferred tax
200.00%9M
142.86%17M
-120.00%-2M
-212.50%-9M
-141.67%-29M
-40.00%3M
-12.50%7M
42.86%10M
-70.37%8M
-135.29%-12M
Other non cash items
11.11%20M
-4.76%20M
23.53%21M
8.57%76M
--20M
--18M
--21M
--17M
40.00%70M
----
Change In working capital
96.97%-2M
-42.36%-205M
148.98%72M
58.60%-255M
171.83%102M
50.75%-66M
36.28%-144M
-28.95%-147M
-24.44%-616M
39.32%-142M
-Change in receivables
145.83%22M
70.21%-42M
-0.62%-163M
77.52%-98M
396.08%253M
46.07%-48M
-4.44%-141M
38.40%-162M
-34.57%-436M
296.15%51M
-Change in inventory
7.14%15M
-120.83%-5M
1,800.00%76M
96.12%-16M
63.52%-58M
113.46%14M
128.57%24M
106.15%4M
-171.05%-412M
-80.68%-159M
-Change in prepaid assets
45.45%16M
126.32%43M
-214.86%-85M
163.92%101M
97.48%-3M
0.00%11M
272.73%19M
289.74%74M
-953.33%-158M
-750.00%-119M
-Change in payables and accrued expense
-106.67%-31M
-100.85%-1M
219.29%167M
-135.21%-156M
-190.84%-119M
-126.32%-15M
47.50%118M
-180.00%-140M
292.04%443M
419.51%131M
-Change in other current liabilities
0.00%-22M
8.82%-31M
-20.00%-30M
13.68%-82M
98.75%-1M
-214.29%-22M
---34M
-212.50%-25M
-4.40%-95M
1.23%-80M
-Change in other working capital
66.67%-2M
-30.00%-169M
4.90%107M
-109.52%-4M
-11.76%30M
-200.00%-6M
-71.05%-130M
18.60%102M
261.54%42M
112.50%34M
Cash from discontinued investing activities
Operating cash flow
16.83%611M
-8.67%411M
45.59%661M
52.36%2.03B
67.78%604M
37.63%523M
80.00%450M
32.36%454M
42.26%1.33B
69.01%360M
Investing cash flow
Cash flow from continuing investing activities
26.72%-85M
37.89%-59M
-22.92%-118M
-60.46%-422M
-125.49%-115M
-190.00%-116M
17.39%-95M
-68.42%-96M
-16.37%-263M
-10.87%-51M
Capital expenditure reported
29.60%-88M
20.00%-76M
-21.43%-119M
-73.83%-445M
-164.58%-127M
-177.78%-125M
10.38%-95M
-71.93%-98M
-0.39%-256M
---48M
Net other investing changes
-66.67%3M
--17M
-50.00%1M
428.57%23M
500.00%12M
80.00%9M
--0
--2M
-124.14%-7M
-125.00%-3M
Cash from discontinued investing activities
Investing cash flow
26.72%-85M
37.89%-59M
-22.92%-118M
-60.46%-422M
-125.49%-115M
-190.00%-116M
17.39%-95M
-68.42%-96M
-16.37%-263M
-10.87%-51M
Financing cash flow
Cash flow from continuing financing activities
146.54%148M
-25.25%-372M
-74.55%-391M
-31.48%-1.28B
-44.41%-439M
-13.57%-318M
-29.69%-297M
-40.88%-224M
6.45%-972M
-22.09%-304M
Net issuance payments of debt
2,761.11%479M
--2M
-33.33%-16M
-3,100.00%-30M
--0
-1,900.00%-18M
--0
---12M
112.50%1M
--0
Net common stock issuance
-17.62%-227M
-42.69%-244M
-88.73%-268M
-40.96%-850M
-56.36%-344M
-4.89%-193M
-42.50%-171M
-79.75%-142M
13.24%-603M
-29.41%-220M
Cash dividends paid
-8.49%-115M
5.61%-101M
-20.69%-105M
-5.95%-392M
-8.24%-92M
-3.92%-106M
-8.08%-107M
-3.57%-87M
-3.64%-370M
11.46%-85M
Proceeds from stock option exercised by employees
1,500.00%16M
-80.00%1M
-60.87%9M
30.77%34M
0.00%5M
-83.33%1M
-44.44%5M
283.33%23M
-45.83%26M
-70.59%5M
Net other financing activities
-150.00%-5M
-25.00%-30M
-83.33%-11M
-53.85%-40M
-100.00%-8M
-100.00%-2M
-26.32%-24M
-200.00%-6M
3.70%-26M
---4M
Cash from discontinued financing activities
Financing cash flow
146.54%148M
-25.25%-372M
-74.55%-391M
-31.48%-1.28B
-44.41%-439M
-13.57%-318M
-29.69%-297M
-40.88%-224M
6.45%-972M
-22.09%-304M
Net cash flow
Beginning cash position
49.32%769M
74.40%804M
103.08%660M
34.85%325M
90.79%601M
96.56%515M
26.65%461M
34.85%325M
-58.80%241M
-3.96%315M
Current changes in cash
657.30%674M
-134.48%-20M
13.43%152M
237.76%331M
900.00%50M
48.33%89M
161.70%58M
5.51%134M
129.88%98M
106.10%5M
Effect of exchange rate changes
266.67%5M
-275.00%-15M
-500.00%-8M
128.57%4M
80.00%9M
57.14%-3M
50.00%-4M
150.00%2M
12.50%-14M
200.00%5M
End cash Position
140.93%1.45B
49.32%769M
74.40%804M
103.08%660M
103.08%660M
90.79%601M
96.56%515M
26.65%461M
34.85%325M
34.85%325M
Free cash flow
31.41%523M
-5.63%335M
52.25%542M
47.26%1.59B
52.88%477M
18.81%398M
146.53%355M
24.48%356M
57.92%1.08B
101.29%312M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.83%611M-8.67%411M45.59%661M52.36%2.03B67.78%604M37.63%523M80.00%450M32.36%454M42.26%1.33B69.01%360M
Net income from continuing operations 2.43%505M0.00%490M-2.17%497M17.98%1.9B3.78%412M11.54%493M25.96%490M31.95%508M44.79%1.61B31.89%397M
Operating gains losses ------------221.43%17M240.00%21M-------------133.33%-14M-400.00%-15M
Depreciation and amortization 7.27%59M15.38%60M12.00%56M4.39%214M23.91%57M5.77%55M-5.45%52M-3.85%50M9.63%205M-8.00%46M
Deferred tax 200.00%9M142.86%17M-120.00%-2M-212.50%-9M-141.67%-29M-40.00%3M-12.50%7M42.86%10M-70.37%8M-135.29%-12M
Other non cash items 11.11%20M-4.76%20M23.53%21M8.57%76M--20M--18M--21M--17M40.00%70M----
Change In working capital 96.97%-2M-42.36%-205M148.98%72M58.60%-255M171.83%102M50.75%-66M36.28%-144M-28.95%-147M-24.44%-616M39.32%-142M
-Change in receivables 145.83%22M70.21%-42M-0.62%-163M77.52%-98M396.08%253M46.07%-48M-4.44%-141M38.40%-162M-34.57%-436M296.15%51M
-Change in inventory 7.14%15M-120.83%-5M1,800.00%76M96.12%-16M63.52%-58M113.46%14M128.57%24M106.15%4M-171.05%-412M-80.68%-159M
-Change in prepaid assets 45.45%16M126.32%43M-214.86%-85M163.92%101M97.48%-3M0.00%11M272.73%19M289.74%74M-953.33%-158M-750.00%-119M
-Change in payables and accrued expense -106.67%-31M-100.85%-1M219.29%167M-135.21%-156M-190.84%-119M-126.32%-15M47.50%118M-180.00%-140M292.04%443M419.51%131M
-Change in other current liabilities 0.00%-22M8.82%-31M-20.00%-30M13.68%-82M98.75%-1M-214.29%-22M---34M-212.50%-25M-4.40%-95M1.23%-80M
-Change in other working capital 66.67%-2M-30.00%-169M4.90%107M-109.52%-4M-11.76%30M-200.00%-6M-71.05%-130M18.60%102M261.54%42M112.50%34M
Cash from discontinued investing activities
Operating cash flow 16.83%611M-8.67%411M45.59%661M52.36%2.03B67.78%604M37.63%523M80.00%450M32.36%454M42.26%1.33B69.01%360M
Investing cash flow
Cash flow from continuing investing activities 26.72%-85M37.89%-59M-22.92%-118M-60.46%-422M-125.49%-115M-190.00%-116M17.39%-95M-68.42%-96M-16.37%-263M-10.87%-51M
Capital expenditure reported 29.60%-88M20.00%-76M-21.43%-119M-73.83%-445M-164.58%-127M-177.78%-125M10.38%-95M-71.93%-98M-0.39%-256M---48M
Net other investing changes -66.67%3M--17M-50.00%1M428.57%23M500.00%12M80.00%9M--0--2M-124.14%-7M-125.00%-3M
Cash from discontinued investing activities
Investing cash flow 26.72%-85M37.89%-59M-22.92%-118M-60.46%-422M-125.49%-115M-190.00%-116M17.39%-95M-68.42%-96M-16.37%-263M-10.87%-51M
Financing cash flow
Cash flow from continuing financing activities 146.54%148M-25.25%-372M-74.55%-391M-31.48%-1.28B-44.41%-439M-13.57%-318M-29.69%-297M-40.88%-224M6.45%-972M-22.09%-304M
Net issuance payments of debt 2,761.11%479M--2M-33.33%-16M-3,100.00%-30M--0-1,900.00%-18M--0---12M112.50%1M--0
Net common stock issuance -17.62%-227M-42.69%-244M-88.73%-268M-40.96%-850M-56.36%-344M-4.89%-193M-42.50%-171M-79.75%-142M13.24%-603M-29.41%-220M
Cash dividends paid -8.49%-115M5.61%-101M-20.69%-105M-5.95%-392M-8.24%-92M-3.92%-106M-8.08%-107M-3.57%-87M-3.64%-370M11.46%-85M
Proceeds from stock option exercised by employees 1,500.00%16M-80.00%1M-60.87%9M30.77%34M0.00%5M-83.33%1M-44.44%5M283.33%23M-45.83%26M-70.59%5M
Net other financing activities -150.00%-5M-25.00%-30M-83.33%-11M-53.85%-40M-100.00%-8M-100.00%-2M-26.32%-24M-200.00%-6M3.70%-26M---4M
Cash from discontinued financing activities
Financing cash flow 146.54%148M-25.25%-372M-74.55%-391M-31.48%-1.28B-44.41%-439M-13.57%-318M-29.69%-297M-40.88%-224M6.45%-972M-22.09%-304M
Net cash flow
Beginning cash position 49.32%769M74.40%804M103.08%660M34.85%325M90.79%601M96.56%515M26.65%461M34.85%325M-58.80%241M-3.96%315M
Current changes in cash 657.30%674M-134.48%-20M13.43%152M237.76%331M900.00%50M48.33%89M161.70%58M5.51%134M129.88%98M106.10%5M
Effect of exchange rate changes 266.67%5M-275.00%-15M-500.00%-8M128.57%4M80.00%9M57.14%-3M50.00%-4M150.00%2M12.50%-14M200.00%5M
End cash Position 140.93%1.45B49.32%769M74.40%804M103.08%660M103.08%660M90.79%601M96.56%515M26.65%461M34.85%325M34.85%325M
Free cash flow 31.41%523M-5.63%335M52.25%542M47.26%1.59B52.88%477M18.81%398M146.53%355M24.48%356M57.92%1.08B101.29%312M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg

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