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Net earnings
$581M
(16.20%↑ Y/Y)
Trade accounts
payable
$253M
(64.29%↑ Y/Y)
Income taxes net
$173M
(63.21%↑ Y/Y)
Depreciation and
amortization
$62M
(1.64%↑ Y/Y)
Non-cash lease expense
$20M
(0.00%↑ Y/Y)
Stock-based compensation
$14M
(16.67%↑ Y/Y)
Deferred income taxes and
tax uncertainties
$8M
(300.00%↑ Y/Y)
Provision for credit
losses
$6M
(-14.29%↓ Y/Y)
Inventories
-$5M
(16.67%↑ Y/Y)
Net cash provided by
operating activities
$739M
(14.40%↑ Y/Y)
Canceled cashflow
$383M
Net change in cash
and cash...
$110M
(129.73%↑ Y/Y)
Canceled cashflow
$629M
Accounts receivable
$303M
(136.72%↑ Y/Y)
Prepaid expenses and
other assets
$50M
(163.16%↑ Y/Y)
Operating lease
liabilities
-$24M
(4.00%↑ Y/Y)
Accrued liabilities
-$5M
(88.10%↑ Y/Y)
Other non-current
liabilities
-$1M
(50.00%↑ Y/Y)
Proceeds from debt
$50M
(4900.00%↑ Y/Y)
Proceeds from stock
options exercised
$6M
(200.00%↑ Y/Y)
Net cash used in
financing activities
-$446M
(50.33%↑ Y/Y)
Net cash used in
investing activities
-$178M
(-42.40%↓ Y/Y)
Exchange rate effect on
cash and cash...
-$5M
(-171.43%↓ Y/Y)
Canceled cashflow
$56M
Purchases of treasury
stock
$237M
(-15.66%↓ Y/Y)
Short-term borrowings
(repayments), original...
-$125M
Cash dividends paid
$108M
(-6.09%↓ Y/Y)
Capital expenditures
$170M
(36.00%↑ Y/Y)
Other net
$8M
Purchases of
noncontrolling interests
-$25M
Payments for employee
taxes withheld from...
$5M
(66.67%↑ Y/Y)
Other net
-$1M
Payments of debt
$1M
(-99.80%↓ 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)