The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net earnings | 1,808 | 1,989 | 1,903 | 1,613 |
| Provision for credit losses | 23 | 23 | 23 | 19 |
| Deferred income taxes and tax uncertainties | 16 | -8 | -9 | 8 |
| Depreciation and amortization | 254 | 237 | 214 | 217 |
| Impairment of goodwill, intangible and other assets | - | - | - | 7 |
| Non-cash lease expense | 82 | 84 | 76 | - |
| Net losses from sales of assets and business divestitures | -196 | 0 | -17 | 14 |
| Stock-based compensation | 64 | 62 | 62 | 48 |
| Accounts receivable | 190 | 110 | 98 | 436 |
| Inventories | 147 | 77 | 16 | 412 |
| Prepaid expenses and other assets | 73 | 36 | -101 | 158 |
| Trade accounts payable | 43 | 20 | -65 | 225 |
| Operating lease liabilities | -104 | -96 | -88 | - |
| Accrued liabilities | 38 | 20 | -91 | 200 |
| Income taxes net | -4 | -3 | -4 | 42 |
| Other non-current liabilities | 9 | 6 | 6 | -26 |
| Net cash provided by operating activities | 2,015 | 2,111 | 2,031 | 1,333 |
| Capital expenditures | 684 | 541 | 445 | 256 |
| Proceeds from sales of assets and business divestitures | 33 | 3 | 21 | 28 |
| Other net | -6 | -18 | -2 | 35 |
| Net cash used in investing activities | -645 | -520 | -422 | -263 |
| Proceeds from short-term debt | - | - | - | 16 |
| Payments of short-term debt | - | - | - | 15 |
| Short-term borrowings (repayments), original maturities of 90 days or less, net | 125 | - | - | - |
| Proceeds from debt | 91 | 503 | 7 | 0 |
| Payments of debt | 506 | 39 | 37 | 0 |
| Proceeds from stock options exercised | 15 | 30 | 34 | 26 |
| Payments for employee taxes withheld from stock awards | 36 | 50 | 37 | 23 |
| Purchases of treasury stock | 1,045 | 1,201 | 850 | 603 |
| Cash dividends paid | 467 | 421 | 392 | 370 |
| Other net | -2 | -2 | -3 | -3 |
| Net cash used in financing activities | -1,825 | -1,180 | -1,278 | -972 |
| Exchange rate effect on cash and cash equivalents | 4 | -35 | 4 | -14 |
| Net change in cash and cash equivalents | -451 | 376 | 335 | 84 |
| Cash and cash equivalents at beginning of year | 1,036 | 660 | - | 241 |
| Cash and cash equivalents at end of period | 585 | 1,036 | 325 | 325 |
W.W. GRAINGER, INC. (GWW)
W.W. GRAINGER, INC. (GWW)