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Net earnings
$1,808M
(-9.10%↓ Y/Y)
Depreciation and
amortization
$254M
(7.17%↑ Y/Y)
Net losses from
sales of assets and...
-$196M
Non-cash lease expense
$82M
(-2.38%↓ Y/Y)
Stock-based compensation
$64M
(3.23%↑ Y/Y)
Trade accounts
payable
$43M
(115.00%↑ Y/Y)
Accrued liabilities
$38M
(90.00%↑ Y/Y)
Provision for credit
losses
$23M
(0.00%↑ Y/Y)
Deferred income taxes and
tax uncertainties
$16M
(300.00%↑ Y/Y)
Other non-current
liabilities
$9M
(50.00%↑ Y/Y)
Net cash provided by
operating activities
$2,015M
(-4.55%↓ Y/Y)
Exchange rate effect on
cash and cash...
$4M
(111.43%↑ Y/Y)
Canceled cashflow
$518M
Net change in cash
and cash...
-$451M
(-219.95%↓ Y/Y)
Canceled cashflow
$2,019M
Short-term borrowings
(repayments), original...
$125M
Proceeds from debt
$91M
(-81.91%↓ Y/Y)
Proceeds from stock
options exercised
$15M
(-50.00%↓ Y/Y)
Proceeds from sales of
assets and business...
$33M
(1000.00%↑ Y/Y)
Other net
-$6M
(66.67%↑ Y/Y)
Accounts receivable
$190M
(72.73%↑ Y/Y)
Inventories
$147M
(90.91%↑ Y/Y)
Operating lease
liabilities
-$104M
(-8.33%↓ Y/Y)
Prepaid expenses and
other assets
$73M
(102.78%↑ Y/Y)
Income taxes net
-$4M
(-33.33%↓ Y/Y)
Net cash used in
financing activities
-$1,825M
(-54.66%↓ Y/Y)
Canceled cashflow
$231M
Net cash used in
investing activities
-$645M
(-24.04%↓ Y/Y)
Canceled cashflow
$39M
Purchases of treasury
stock
$1,045M
(-12.99%↓ Y/Y)
Payments of debt
$506M
(1197.44%↑ Y/Y)
Cash dividends paid
$467M
(10.93%↑ Y/Y)
Payments for employee
taxes withheld from...
$36M
(-28.00%↓ Y/Y)
Other net
-$2M
(0.00%↑ Y/Y)
Capital expenditures
$684M
(26.43%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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W.W. GRAINGER, INC. (GWW)
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W.W. GRAINGER, INC. (GWW)