W.W. GRAINGER, INC. (GWW) Cash flow
Market cap
$59.9B
P/E ratio
35.7x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 50 | 54 | 56 | 56 | 49 | 47 | 36 | 33 | 47 | 40 | 46 | 42 | 48 | 62 | 62 | 64 |
| Cash from operations | 596 | 746 | 816 | 986 | 960 | 990 | 1,003 | 1,057 | 1,057 | 1,042 | 1,123 | 937 | 1,333 | 2,031 | 2,111 | 2,015 |
| Capital expenditures | - | -197 | -250 | -272 | -387 | -374 | -284 | -237 | -239 | -221 | -197 | -255 | -256 | -445 | -541 | -684 |
| Cash from investing | -169 | -535 | -306 | -399 | -384 | -843 | -262 | -146 | -166 | -202 | -179 | -226 | -263 | -422 | -520 | -645 |
| Repurchases of common stock | 505 | 151 | 341 | 438 | 525 | 1,400 | 790 | 605 | 425 | 700 | 601 | 695 | 603 | 850 | 1,201 | 1,045 |
| Proceeds from issuance of term debt, net | - | 172 | 300 | - | 151 | 1,307 | 516 | 402 | - | - | 1,584 | - | - | 7 | 503 | 91 |
| Repayments of term debt | 239 | 179 | 220 | 17 | 171 | 53 | 262 | 39 | 96 | 42 | 1,370 | 8 | - | 37 | 39 | 506 |
| Cash from financing | -579 | -177 | -394 | -591 | -758 | -63 | -755 | -867 | -670 | -1,023 | -726 | -1,039 | -972 | -1,278 | -1,180 | -1,825 |
| Free cash flow | - | |||||||||||||||
| FCF margin (%) | - |