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Cash Flow
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Cash Flow Overview
Free Cash flow
$333M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net earnings
Depreciation and amortization
Trade accounts payable
Others
Negative Cash Flow Breakdown
Purchases of treasury stock
Accounts receivable
Income taxes net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
600
581
479
321
Provision for credit losses
7
6
3
7
Deferred income taxes and tax uncertainties
23
8
-21
36
Depreciation and amortization
66
62
64
65
Non-cash lease expense
20
20
20
21
Impairment loss and net losses from business divestitures
-
-
-
-196
Net losses from sales of assets and business divestitures
-
-
-196
-
Stock-based compensation
25
14
15
14
Accounts receivable
207
303
-62
40
Inventories
-9
-5
120
8
Prepaid expenses and other assets
-18
50
41
-1
Trade accounts payable
59
253
-142
-46
Operating lease liabilities
-24
-24
-25
-26
Accrued liabilities
26
-5
34
64
Income taxes net
-177
173
38
-5
Other non-current liabilities
-1
-1
29
-3
Net cash provided by operating activities
444
739
395
597
Capital expenditures
111
170
126
258
Proceeds from sale of assets
0
-
29
0
Other net
5
8
5
2
Net cash used in investing activities
-116
-178
-102
-260
Short-term borrowings (repayments), original maturities of 90 days or less, net
0
-125
125
-
Proceeds from debt
2
50
1
27
Payments of debt
3
1
3
0
Proceeds from stock options exercised
2
6
13
0
Payments for employee taxes withheld from stock awards
25
5
5
1
Purchases of treasury stock
224
237
247
291
Purchases of noncontrolling interests
-45
-25
-
-
Cash dividends paid
145
108
109
133
Other net
10
-1
-1
0
Net cash used in financing activities
-428
-446
-226
-398
Exchange rate effect on cash and cash equivalents
-6
-5
-17
-1
Net change in cash and cash equivalents
-106
110
50
-62
Cash and cash equivalents at beginning of year
695
585
666
666
Cash and cash equivalents at end of period
589
695
585
535
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$600M
(18.11%↑ Y/Y)
Depreciation and
amortization
$66M
(3.13%↑ Y/Y)
Trade accounts
payable
$59M
(-23.38%↓ Y/Y)
Accrued liabilities
$26M
(244.44%↑ Y/Y)
Stock-based compensation
$25M
(8.70%↑ Y/Y)
Deferred income taxes and
tax uncertainties
$23M
(360.00%↑ Y/Y)
Non-cash lease expense
$20M
(-4.76%↓ Y/Y)
Prepaid expenses and
other assets
-$18M
(-228.57%↓ Y/Y)
Inventories
-$9M
(-136.00%↓ Y/Y)
Provision for credit
losses
$7M
(16.67%↑ Y/Y)
Net cash provided by
operating activities
$444M
(17.77%↑ Y/Y)
Canceled cashflow
$409M
Net change in cash
and cash...
-$106M
(-53.62%↓ Y/Y)
Canceled cashflow
$444M
Other net
$10M
(1100.00%↑ Y/Y)
Proceeds from stock
options exercised
$2M
Proceeds from debt
$2M
(-96.77%↓ Y/Y)
Accounts receivable
$207M
(146.43%↑ Y/Y)
Income taxes net
-$177M
(-23.78%↓ Y/Y)
Operating lease
liabilities
-$24M
(14.29%↑ Y/Y)
Other non-current
liabilities
-$1M
(93.33%↑ Y/Y)
Net cash used in
financing activities
-$428M
(-41.25%↓ Y/Y)
Canceled cashflow
$14M
Net cash used in
investing activities
-$116M
(26.58%↑ Y/Y)
Exchange rate effect on
cash and cash...
-$6M
(-140.00%↓ Y/Y)
Purchases of treasury
stock
$224M
(-0.88%↓ Y/Y)
Cash dividends paid
$145M
(31.82%↑ Y/Y)
Purchases of
noncontrolling interests
-$45M
Payments for employee
taxes withheld from...
$25M
(-7.41%↓ Y/Y)
Payments of debt
$3M
(200.00%↑ Y/Y)
Capital expenditures
$111M
(-36.57%↓ Y/Y)
Other net
$5M
(138.46%↑ Y/Y)
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W.W. GRAINGER, INC. (GWW)
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W.W. GRAINGER, INC. (GWW)