US Stock MarketDetailed Quotes

GWW W.W. Grainger

Watchlist
  • 975.030
  • -12.210-1.24%
Close Mar 28 16:00 ET
  • 975.030
  • 0.0000.00%
Post 20:01 ET
46.97BMarket Cap25.19P/E (TTM)

W.W. Grainger Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.94%2.11B
-29.14%428M
16.83%611M
-8.67%411M
45.59%661M
52.36%2.03B
67.78%604M
37.63%523M
80.00%450M
32.36%454M
Net income from continuing operations
4.52%1.99B
20.63%497M
2.43%505M
0.00%490M
-2.17%497M
17.98%1.9B
3.78%412M
11.54%493M
25.96%490M
31.95%508M
Operating gains losses
----
----
----
----
----
221.43%17M
240.00%21M
----
----
----
Depreciation and amortization
10.75%237M
8.77%62M
7.27%59M
15.38%60M
12.00%56M
4.39%214M
23.91%57M
5.77%55M
-5.45%52M
-3.85%50M
Deferred tax
11.11%-8M
-10.34%-32M
200.00%9M
142.86%17M
-120.00%-2M
-212.50%-9M
-141.67%-29M
-40.00%3M
-12.50%7M
42.86%10M
Other non cash items
10.53%84M
15.00%23M
11.11%20M
-4.76%20M
23.53%21M
8.57%76M
--20M
--18M
--21M
--17M
Change In working capital
-8.24%-276M
-238.24%-141M
96.97%-2M
-42.36%-205M
148.98%72M
58.60%-255M
171.83%102M
50.75%-66M
36.28%-144M
-28.95%-147M
-Change in receivables
-12.24%-110M
-71.15%73M
145.83%22M
70.21%-42M
-0.62%-163M
77.52%-98M
396.08%253M
46.07%-48M
-4.44%-141M
38.40%-162M
-Change in inventory
-381.25%-77M
-181.03%-163M
7.14%15M
-120.83%-5M
1,800.00%76M
96.12%-16M
63.52%-58M
113.46%14M
128.57%24M
106.15%4M
-Change in prepaid assets
-135.64%-36M
-233.33%-10M
45.45%16M
126.32%43M
-214.86%-85M
163.92%101M
97.48%-3M
0.00%11M
272.73%19M
289.74%74M
-Change in payables and accrued expense
125.64%40M
20.17%-95M
-106.67%-31M
-100.85%-1M
219.29%167M
-135.21%-156M
-190.84%-119M
-126.32%-15M
47.50%118M
-180.00%-140M
-Change in other current liabilities
-9.76%-90M
-600.00%-7M
0.00%-22M
8.82%-31M
-20.00%-30M
13.68%-82M
98.75%-1M
-214.29%-22M
---34M
-212.50%-25M
-Change in other working capital
25.00%-3M
103.33%61M
66.67%-2M
-30.00%-169M
4.90%107M
-109.52%-4M
-11.76%30M
-200.00%-6M
-71.05%-130M
18.60%102M
Cash from discontinued investing activities
Operating cash flow
3.94%2.11B
-29.14%428M
16.83%611M
-8.67%411M
45.59%661M
52.36%2.03B
67.78%604M
37.63%523M
80.00%450M
32.36%454M
Investing cash flow
Cash flow from continuing investing activities
-23.22%-520M
-124.35%-258M
26.72%-85M
37.89%-59M
-22.92%-118M
-60.46%-422M
-125.49%-115M
-190.00%-116M
17.39%-95M
-68.42%-96M
Capital expenditure reported
-21.57%-541M
-103.15%-258M
29.60%-88M
20.00%-76M
-21.43%-119M
-73.83%-445M
-164.58%-127M
-177.78%-125M
10.38%-95M
-71.93%-98M
Net other investing changes
-8.70%21M
--0
-66.67%3M
--17M
-50.00%1M
428.57%23M
500.00%12M
80.00%9M
--0
--2M
Cash from discontinued investing activities
Investing cash flow
-23.22%-520M
-124.35%-258M
26.72%-85M
37.89%-59M
-22.92%-118M
-60.46%-422M
-125.49%-115M
-190.00%-116M
17.39%-95M
-68.42%-96M
Financing cash flow
Cash flow from continuing financing activities
7.67%-1.18B
-28.70%-565M
146.54%148M
-25.25%-372M
-74.55%-391M
-31.48%-1.28B
-44.41%-439M
-13.57%-318M
-29.69%-297M
-40.88%-224M
Net issuance payments of debt
1,646.67%464M
---1M
2,761.11%479M
--2M
-33.33%-16M
-3,100.00%-30M
--0
-1,900.00%-18M
--0
---12M
Net common stock issuance
-41.29%-1.2B
-34.30%-462M
-17.62%-227M
-42.69%-244M
-88.73%-268M
-40.96%-850M
-56.36%-344M
-4.89%-193M
-42.50%-171M
-79.75%-142M
Cash dividends paid
-7.40%-421M
-8.70%-100M
-8.49%-115M
5.61%-101M
-20.69%-105M
-5.95%-392M
-8.24%-92M
-3.92%-106M
-8.08%-107M
-3.57%-87M
Proceeds from stock option exercised by employees
-11.76%30M
-20.00%4M
1,500.00%16M
-80.00%1M
-60.87%9M
30.77%34M
0.00%5M
-83.33%1M
-44.44%5M
283.33%23M
Net other financing activities
-30.00%-52M
25.00%-6M
-150.00%-5M
-25.00%-30M
-83.33%-11M
-53.85%-40M
-100.00%-8M
-100.00%-2M
-26.32%-24M
-200.00%-6M
Cash from discontinued financing activities
Financing cash flow
7.67%-1.18B
-28.70%-565M
146.54%148M
-25.25%-372M
-74.55%-391M
-31.48%-1.28B
-44.41%-439M
-13.57%-318M
-29.69%-297M
-40.88%-224M
Net cash flow
Beginning cash position
103.08%660M
140.93%1.45B
49.32%769M
74.40%804M
103.08%660M
34.85%325M
90.79%601M
96.56%515M
26.65%461M
34.85%325M
Current changes in cash
24.17%411M
-890.00%-395M
657.30%674M
-134.48%-20M
13.43%152M
237.76%331M
900.00%50M
48.33%89M
161.70%58M
5.51%134M
Effect of exchange rate changes
-975.00%-35M
-288.89%-17M
266.67%5M
-275.00%-15M
-500.00%-8M
128.57%4M
80.00%9M
57.14%-3M
50.00%-4M
150.00%2M
End cash Position
56.97%1.04B
56.97%1.04B
140.93%1.45B
49.32%769M
74.40%804M
103.08%660M
103.08%660M
90.79%601M
96.56%515M
26.65%461M
Free cash flow
-1.01%1.57B
-64.36%170M
31.41%523M
-5.63%335M
52.25%542M
47.26%1.59B
52.88%477M
18.81%398M
146.53%355M
24.48%356M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.94%2.11B-29.14%428M16.83%611M-8.67%411M45.59%661M52.36%2.03B67.78%604M37.63%523M80.00%450M32.36%454M
Net income from continuing operations 4.52%1.99B20.63%497M2.43%505M0.00%490M-2.17%497M17.98%1.9B3.78%412M11.54%493M25.96%490M31.95%508M
Operating gains losses --------------------221.43%17M240.00%21M------------
Depreciation and amortization 10.75%237M8.77%62M7.27%59M15.38%60M12.00%56M4.39%214M23.91%57M5.77%55M-5.45%52M-3.85%50M
Deferred tax 11.11%-8M-10.34%-32M200.00%9M142.86%17M-120.00%-2M-212.50%-9M-141.67%-29M-40.00%3M-12.50%7M42.86%10M
Other non cash items 10.53%84M15.00%23M11.11%20M-4.76%20M23.53%21M8.57%76M--20M--18M--21M--17M
Change In working capital -8.24%-276M-238.24%-141M96.97%-2M-42.36%-205M148.98%72M58.60%-255M171.83%102M50.75%-66M36.28%-144M-28.95%-147M
-Change in receivables -12.24%-110M-71.15%73M145.83%22M70.21%-42M-0.62%-163M77.52%-98M396.08%253M46.07%-48M-4.44%-141M38.40%-162M
-Change in inventory -381.25%-77M-181.03%-163M7.14%15M-120.83%-5M1,800.00%76M96.12%-16M63.52%-58M113.46%14M128.57%24M106.15%4M
-Change in prepaid assets -135.64%-36M-233.33%-10M45.45%16M126.32%43M-214.86%-85M163.92%101M97.48%-3M0.00%11M272.73%19M289.74%74M
-Change in payables and accrued expense 125.64%40M20.17%-95M-106.67%-31M-100.85%-1M219.29%167M-135.21%-156M-190.84%-119M-126.32%-15M47.50%118M-180.00%-140M
-Change in other current liabilities -9.76%-90M-600.00%-7M0.00%-22M8.82%-31M-20.00%-30M13.68%-82M98.75%-1M-214.29%-22M---34M-212.50%-25M
-Change in other working capital 25.00%-3M103.33%61M66.67%-2M-30.00%-169M4.90%107M-109.52%-4M-11.76%30M-200.00%-6M-71.05%-130M18.60%102M
Cash from discontinued investing activities
Operating cash flow 3.94%2.11B-29.14%428M16.83%611M-8.67%411M45.59%661M52.36%2.03B67.78%604M37.63%523M80.00%450M32.36%454M
Investing cash flow
Cash flow from continuing investing activities -23.22%-520M-124.35%-258M26.72%-85M37.89%-59M-22.92%-118M-60.46%-422M-125.49%-115M-190.00%-116M17.39%-95M-68.42%-96M
Capital expenditure reported -21.57%-541M-103.15%-258M29.60%-88M20.00%-76M-21.43%-119M-73.83%-445M-164.58%-127M-177.78%-125M10.38%-95M-71.93%-98M
Net other investing changes -8.70%21M--0-66.67%3M--17M-50.00%1M428.57%23M500.00%12M80.00%9M--0--2M
Cash from discontinued investing activities
Investing cash flow -23.22%-520M-124.35%-258M26.72%-85M37.89%-59M-22.92%-118M-60.46%-422M-125.49%-115M-190.00%-116M17.39%-95M-68.42%-96M
Financing cash flow
Cash flow from continuing financing activities 7.67%-1.18B-28.70%-565M146.54%148M-25.25%-372M-74.55%-391M-31.48%-1.28B-44.41%-439M-13.57%-318M-29.69%-297M-40.88%-224M
Net issuance payments of debt 1,646.67%464M---1M2,761.11%479M--2M-33.33%-16M-3,100.00%-30M--0-1,900.00%-18M--0---12M
Net common stock issuance -41.29%-1.2B-34.30%-462M-17.62%-227M-42.69%-244M-88.73%-268M-40.96%-850M-56.36%-344M-4.89%-193M-42.50%-171M-79.75%-142M
Cash dividends paid -7.40%-421M-8.70%-100M-8.49%-115M5.61%-101M-20.69%-105M-5.95%-392M-8.24%-92M-3.92%-106M-8.08%-107M-3.57%-87M
Proceeds from stock option exercised by employees -11.76%30M-20.00%4M1,500.00%16M-80.00%1M-60.87%9M30.77%34M0.00%5M-83.33%1M-44.44%5M283.33%23M
Net other financing activities -30.00%-52M25.00%-6M-150.00%-5M-25.00%-30M-83.33%-11M-53.85%-40M-100.00%-8M-100.00%-2M-26.32%-24M-200.00%-6M
Cash from discontinued financing activities
Financing cash flow 7.67%-1.18B-28.70%-565M146.54%148M-25.25%-372M-74.55%-391M-31.48%-1.28B-44.41%-439M-13.57%-318M-29.69%-297M-40.88%-224M
Net cash flow
Beginning cash position 103.08%660M140.93%1.45B49.32%769M74.40%804M103.08%660M34.85%325M90.79%601M96.56%515M26.65%461M34.85%325M
Current changes in cash 24.17%411M-890.00%-395M657.30%674M-134.48%-20M13.43%152M237.76%331M900.00%50M48.33%89M161.70%58M5.51%134M
Effect of exchange rate changes -975.00%-35M-288.89%-17M266.67%5M-275.00%-15M-500.00%-8M128.57%4M80.00%9M57.14%-3M50.00%-4M150.00%2M
End cash Position 56.97%1.04B56.97%1.04B140.93%1.45B49.32%769M74.40%804M103.08%660M103.08%660M90.79%601M96.56%515M26.65%461M
Free cash flow -1.01%1.57B-64.36%170M31.41%523M-5.63%335M52.25%542M47.26%1.59B52.88%477M18.81%398M146.53%355M24.48%356M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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