gww: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net earnings	1,329	1,008	500	1,492
Provision for credit losses	20	13	7	18
Deferred income taxes and tax uncertainties	37	1	-4	24
Depreciation and amortization	190	125	61	175
Non-cash lease expense	62	41	20	61
Net (gains) losses from sale of assets	-	-	-	0
Impairment loss and net losses from business divestitures	-196	-	-	-
Stock-based compensation	49	35	12	48
Accounts receivable	252	212	128	183
Inventories	27	19	-6	-86
Prepaid expenses and other assets	32	33	19	26
Trade accounts payable	185	231	154	99
Operating lease liabilities	-79	-53	-25	-73
Accrued liabilities	4	-60	-42	36
Income taxes net	-42	-37	106	-64
Other non-current liabilities	-20	-17	-2	-10
Net cash provided by operating activities	1,620	1,023	646	1,683
Capital expenditures	558	300	125	283
Proceeds from sale of assets	4	4	0	2
Other net	-11	-13	-	-19
Net cash used in investing activities	-543	-283	-125	-262
Proceeds from debt	90	63	1	503
Payments of debt	503	503	502	38
Proceeds from stock options exercised	2	2	2	26
Payments for employee taxes withheld from stock awards	31	30	3	44
Purchases of treasury stock	798	507	281	739
Cash dividends paid	358	225	115	321
Other net	-1	-1	0	-2
Net cash used in financing activities	-1,599	-1,201	-898	-615
Exchange rate effect on cash and cash equivalents	21	22	7	-18
Net change in cash and cash equivalents	-501	-439	-370	788
Cash and cash equivalents at beginning of period	1,036	1,036	1,036	660
Cash and cash equivalents at end of period	535	597	666	1,448

Unit: Million (M) dollars (except for numbers of shares and EPS)

gww: the cashflow