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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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Cash Flow
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source: myfinsight.com
W.W. GRAINGER, INC. (GWW)
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W.W. GRAINGER, INC. (GWW)