US Stock MarketDetailed Quotes

GWW W.W. Grainger

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929.260
-18.580-1.96%

Close Apr 26 16:00 ET

45.60BMarket Cap25.64P/E (TTM)

W.W. Grainger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

45.59%661M

52.36%2.03B

67.78%604M

37.63%523M

80.00%450M

32.36%454M

42.26%1.33B

69.01%360M

136.02%380M

-7.06%250M

Net income from continuing operations

-2.17%497M

17.98%1.9B

3.78%412M

11.54%493M

25.96%490M

31.95%508M

44.79%1.61B

31.89%397M

40.32%442M

60.08%389M

Operating gains losses

----

221.43%17M

240.00%21M

----

-133.33%-14M

-400.00%-15M

-200.00%-1M

----

Depreciation and amortization

12.00%56M

4.39%214M

13.04%52M

7.69%56M

1.82%56M

-3.85%50M

9.63%205M

-8.00%46M

15.56%52M

12.24%55M

Deferred tax

-120.00%-2M

-212.50%-9M

-141.67%-29M

-40.00%3M

-12.50%7M

42.86%10M

-70.37%8M

-135.29%-12M

400.00%5M

166.67%8M

Other non cash items

23.53%21M

8.57%76M

----

--17M

40.00%70M

----

Change In working capital

148.98%72M

58.60%-255M

135.92%51M

63.43%-49M

51.33%-110M

-28.95%-147M

-24.44%-616M

39.32%-142M

37.09%-134M

-370.83%-226M

-Change in receivables

-0.62%-163M

77.52%-98M

396.08%253M

46.07%-48M

-4.44%-141M

38.40%-162M

-34.57%-436M

296.15%51M

24.58%-89M

-128.81%-135M

-Change in inventory

1,800.00%76M

96.12%-16M

63.52%-58M

113.46%14M

128.57%24M

106.15%4M

-171.05%-412M

-80.68%-159M

-20.93%-104M

-180.00%-84M

-Change in prepaid assets

-214.86%-85M

163.92%101M

97.48%-3M

0.00%11M

272.73%19M

289.74%74M

-953.33%-158M

-750.00%-119M

57.14%11M

-266.67%-11M

-Change in payables and accrued expense

219.29%167M

-135.21%-156M

-180.15%-105M

-136.84%-21M

37.50%110M

-180.00%-140M

292.04%443M

419.51%131M

435.29%57M

-45.58%80M

-Change in other current liabilities

-20.00%-30M

13.68%-82M

17.50%-66M

114.29%1M

--8M

-212.50%-25M

-4.40%-95M

1.23%-80M

0.00%-7M

--0

-Change in other working capital

4.90%107M

-109.52%-4M

-11.76%30M

-200.00%-6M

-71.05%-130M

18.60%102M

261.54%42M

112.50%34M

-125.00%-2M

27.62%-76M

Cash from discontinued investing activities

Operating cash flow

45.59%661M

52.36%2.03B

67.78%604M

37.63%523M

80.00%450M

32.36%454M

42.26%1.33B

69.01%360M

136.02%380M

-7.06%250M

Investing cash flow

Cash flow from continuing investing activities

-22.92%-118M

-60.46%-422M

-125.49%-115M

-190.00%-116M

17.39%-95M

-68.42%-96M

-16.37%-263M

-10.87%-51M

20.00%-40M

-59.72%-115M

Capital expenditure reported

-21.43%-119M

-73.83%-445M

-164.58%-127M

-177.78%-125M

10.38%-95M

-71.93%-98M

-0.39%-256M

---48M

---45M

---106M

Net other investing changes

-50.00%1M

428.57%23M

500.00%12M

80.00%9M

--0

--2M

-124.14%-7M

-125.00%-3M

--5M

----

Cash from discontinued investing activities

Investing cash flow

-22.92%-118M

-60.46%-422M

-125.49%-115M

-190.00%-116M

17.39%-95M

-68.42%-96M

-16.37%-263M

-10.87%-51M

20.00%-40M

-59.72%-115M

Financing cash flow

Cash flow from continuing financing activities

-74.55%-391M

-31.48%-1.28B

-44.41%-439M

-13.57%-318M

-29.69%-297M

-40.88%-224M

6.45%-972M

-22.09%-304M

14.37%-280M

-7.51%-229M

Net issuance payments of debt

-33.33%-16M

-3,100.00%-30M

--0

-1,900.00%-18M

--0

---12M

112.50%1M

--0

--1M

--0

Net common stock issuance

-88.73%-268M

-40.96%-850M

-56.36%-344M

-4.89%-193M

-42.50%-171M

-79.75%-142M

13.24%-603M

-29.41%-220M

23.97%-184M

-11.11%-120M

Cash dividends paid

-20.69%-105M

-5.95%-392M

-8.24%-92M

-3.92%-106M

-8.08%-107M

-3.57%-87M

-3.64%-370M

11.46%-85M

-20.00%-102M

-4.21%-99M

Proceeds from stock option exercised by employees

-60.87%9M

30.77%34M

0.00%5M

-83.33%1M

-44.44%5M

283.33%23M

-45.83%26M

-70.59%5M

500.00%6M

-59.09%9M

Net other financing activities

-83.33%-11M

-53.85%-40M

-100.00%-8M

-100.00%-2M

-26.32%-24M

-200.00%-6M

3.70%-26M

---4M

0.00%-1M

20.83%-19M

Cash from discontinued financing activities

Financing cash flow

-74.55%-391M

-31.48%-1.28B

-44.41%-439M

-13.57%-318M

-29.69%-297M

-40.88%-224M

6.45%-972M

-22.09%-304M

14.37%-280M

-7.51%-229M

Net cash flow

Beginning cash position

103.08%660M

34.85%325M

90.79%601M

96.56%515M

26.65%461M

34.85%325M

-58.80%241M

-3.96%315M

-52.10%262M

-35.23%364M

Current changes in cash

13.43%152M

237.76%331M

900.00%50M

48.33%89M

161.70%58M

5.51%134M

129.88%98M

106.10%5M

127.78%60M

-487.50%-94M

Effect of exchange rate changes

-500.00%-8M

128.57%4M

80.00%9M

57.14%-3M

50.00%-4M

150.00%2M

12.50%-14M

200.00%5M

-133.33%-7M

-900.00%-8M

End cash Position

74.40%804M

103.08%660M

90.79%601M

96.56%515M

26.65%461M

34.85%325M

-3.96%315M

-52.10%262M

Free cash flow

52.25%542M

47.26%1.59B

52.88%477M

18.81%398M

146.53%355M

24.48%356M

57.92%1.08B

101.29%312M

201.80%335M

-26.15%144M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	45.59%661M	52.36%2.03B	67.78%604M	37.63%523M	80.00%450M	32.36%454M	42.26%1.33B	69.01%360M	136.02%380M	-7.06%250M
Net income from continuing operations	-2.17%497M	17.98%1.9B	3.78%412M	11.54%493M	25.96%490M	31.95%508M	44.79%1.61B	31.89%397M	40.32%442M	60.08%389M
Operating gains losses	----	221.43%17M	240.00%21M	----	----	----	-133.33%-14M	-400.00%-15M	-200.00%-1M	----
Depreciation and amortization	12.00%56M	4.39%214M	13.04%52M	7.69%56M	1.82%56M	-3.85%50M	9.63%205M	-8.00%46M	15.56%52M	12.24%55M
Deferred tax	-120.00%-2M	-212.50%-9M	-141.67%-29M	-40.00%3M	-12.50%7M	42.86%10M	-70.37%8M	-135.29%-12M	400.00%5M	166.67%8M
Other non cash items	23.53%21M	8.57%76M	----	----	----	--17M	40.00%70M	----	----	----
Change In working capital	148.98%72M	58.60%-255M	135.92%51M	63.43%-49M	51.33%-110M	-28.95%-147M	-24.44%-616M	39.32%-142M	37.09%-134M	-370.83%-226M
-Change in receivables	-0.62%-163M	77.52%-98M	396.08%253M	46.07%-48M	-4.44%-141M	38.40%-162M	-34.57%-436M	296.15%51M	24.58%-89M	-128.81%-135M
-Change in inventory	1,800.00%76M	96.12%-16M	63.52%-58M	113.46%14M	128.57%24M	106.15%4M	-171.05%-412M	-80.68%-159M	-20.93%-104M	-180.00%-84M
-Change in prepaid assets	-214.86%-85M	163.92%101M	97.48%-3M	0.00%11M	272.73%19M	289.74%74M	-953.33%-158M	-750.00%-119M	57.14%11M	-266.67%-11M
-Change in payables and accrued expense	219.29%167M	-135.21%-156M	-180.15%-105M	-136.84%-21M	37.50%110M	-180.00%-140M	292.04%443M	419.51%131M	435.29%57M	-45.58%80M
-Change in other current liabilities	-20.00%-30M	13.68%-82M	17.50%-66M	114.29%1M	--8M	-212.50%-25M	-4.40%-95M	1.23%-80M	0.00%-7M	--0
-Change in other working capital	4.90%107M	-109.52%-4M	-11.76%30M	-200.00%-6M	-71.05%-130M	18.60%102M	261.54%42M	112.50%34M	-125.00%-2M	27.62%-76M
Cash from discontinued investing activities
Operating cash flow	45.59%661M	52.36%2.03B	67.78%604M	37.63%523M	80.00%450M	32.36%454M	42.26%1.33B	69.01%360M	136.02%380M	-7.06%250M
Investing cash flow
Cash flow from continuing investing activities	-22.92%-118M	-60.46%-422M	-125.49%-115M	-190.00%-116M	17.39%-95M	-68.42%-96M	-16.37%-263M	-10.87%-51M	20.00%-40M	-59.72%-115M
Capital expenditure reported	-21.43%-119M	-73.83%-445M	-164.58%-127M	-177.78%-125M	10.38%-95M	-71.93%-98M	-0.39%-256M	---48M	---45M	---106M
Net other investing changes	-50.00%1M	428.57%23M	500.00%12M	80.00%9M	--0	--2M	-124.14%-7M	-125.00%-3M	--5M	----
Cash from discontinued investing activities
Investing cash flow	-22.92%-118M	-60.46%-422M	-125.49%-115M	-190.00%-116M	17.39%-95M	-68.42%-96M	-16.37%-263M	-10.87%-51M	20.00%-40M	-59.72%-115M
Financing cash flow
Cash flow from continuing financing activities	-74.55%-391M	-31.48%-1.28B	-44.41%-439M	-13.57%-318M	-29.69%-297M	-40.88%-224M	6.45%-972M	-22.09%-304M	14.37%-280M	-7.51%-229M
Net issuance payments of debt	-33.33%-16M	-3,100.00%-30M	--0	-1,900.00%-18M	--0	---12M	112.50%1M	--0	--1M	--0
Net common stock issuance	-88.73%-268M	-40.96%-850M	-56.36%-344M	-4.89%-193M	-42.50%-171M	-79.75%-142M	13.24%-603M	-29.41%-220M	23.97%-184M	-11.11%-120M
Cash dividends paid	-20.69%-105M	-5.95%-392M	-8.24%-92M	-3.92%-106M	-8.08%-107M	-3.57%-87M	-3.64%-370M	11.46%-85M	-20.00%-102M	-4.21%-99M
Proceeds from stock option exercised by employees	-60.87%9M	30.77%34M	0.00%5M	-83.33%1M	-44.44%5M	283.33%23M	-45.83%26M	-70.59%5M	500.00%6M	-59.09%9M
Net other financing activities	-83.33%-11M	-53.85%-40M	-100.00%-8M	-100.00%-2M	-26.32%-24M	-200.00%-6M	3.70%-26M	---4M	0.00%-1M	20.83%-19M
Cash from discontinued financing activities
Financing cash flow	-74.55%-391M	-31.48%-1.28B	-44.41%-439M	-13.57%-318M	-29.69%-297M	-40.88%-224M	6.45%-972M	-22.09%-304M	14.37%-280M	-7.51%-229M
Net cash flow
Beginning cash position	103.08%660M	34.85%325M	90.79%601M	96.56%515M	26.65%461M	34.85%325M	-58.80%241M	-3.96%315M	-52.10%262M	-35.23%364M
Current changes in cash	13.43%152M	237.76%331M	900.00%50M	48.33%89M	161.70%58M	5.51%134M	129.88%98M	106.10%5M	127.78%60M	-487.50%-94M
Effect of exchange rate changes	-500.00%-8M	128.57%4M	80.00%9M	57.14%-3M	50.00%-4M	150.00%2M	12.50%-14M	200.00%5M	-133.33%-7M	-900.00%-8M
End cash Position	74.40%804M	103.08%660M	103.08%660M	90.79%601M	96.56%515M	26.65%461M	34.85%325M	34.85%325M	-3.96%315M	-52.10%262M
Free cash flow	52.25%542M	47.26%1.59B	52.88%477M	18.81%398M	146.53%355M	24.48%356M	57.92%1.08B	101.29%312M	201.80%335M	-26.15%144M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall