Pricing
  1. US-listed companies
  2. W.W. GRAINGER, INC.
  3. Financials
  4. Cash from financing

W.W. GRAINGER, INC. (GWW)

Market cap
$53.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,180-7.67%
Dec 31, 2023-1,278+31.48%
Dec 31, 2022-972-6.45%
Dec 31, 2021-1,039+43.11%
Dec 31, 2020-726-29.03%
Dec 31, 2019-1,023+52.69%
Dec 31, 2018-670-22.74%
Dec 31, 2017-867+14.93%
Dec 31, 2016-755+1106.27%
Dec 31, 2015-63-91.75%
Dec 31, 2014-758+28.31%
Dec 31, 2013-591+49.80%
Dec 31, 2012-394+122.29%
Dec 31, 2011-177-69.33%
Dec 31, 2010-579

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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