US Stock MarketDetailed Quotes

GWW W.W. Grainger

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  • 1033.240
  • +4.090+0.40%
Close Oct 4 16:00 ET
  • 1033.240
  • 0.0000.00%
Post 16:15 ET
50.45BMarket Cap28.33P/E (TTM)

W.W. Grainger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.67%411M
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
Net income from continuing operations
0.00%490M
-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
Operating gains losses
----
----
221.43%17M
240.00%21M
----
----
----
-133.33%-14M
-400.00%-15M
-200.00%-1M
Depreciation and amortization
15.38%60M
12.00%56M
4.39%214M
13.04%52M
15.38%60M
-5.45%52M
-3.85%50M
9.63%205M
-8.00%46M
15.56%52M
Deferred tax
142.86%17M
-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
Other non cash items
-4.76%20M
23.53%21M
8.57%76M
----
----
--21M
--17M
40.00%70M
----
----
Change In working capital
-42.36%-205M
148.98%72M
58.60%-255M
135.92%51M
88.81%-15M
36.28%-144M
-28.95%-147M
-24.44%-616M
39.32%-142M
37.09%-134M
-Change in receivables
70.21%-42M
-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
-Change in inventory
-120.83%-5M
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
-Change in prepaid assets
126.32%43M
-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
-Change in payables and accrued expense
-100.85%-1M
219.29%167M
-135.21%-156M
-180.15%-105M
-150.88%-29M
47.50%118M
-180.00%-140M
292.04%443M
419.51%131M
435.29%57M
-Change in other current liabilities
8.82%-31M
-20.00%-30M
13.68%-82M
17.50%-66M
714.29%43M
---34M
-212.50%-25M
-4.40%-95M
1.23%-80M
0.00%-7M
-Change in other working capital
-30.00%-169M
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
Cash from discontinued investing activities
Operating cash flow
-8.67%411M
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
Investing cash flow
Cash flow from continuing investing activities
37.89%-59M
-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
Capital expenditure reported
20.00%-76M
-21.43%-119M
-73.83%-445M
-164.58%-127M
-177.78%-125M
10.38%-95M
-71.93%-98M
-0.39%-256M
---48M
---45M
Net other investing changes
--17M
-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
37.89%-59M
-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
Financing cash flow
Cash flow from continuing financing activities
-25.25%-372M
-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
Net issuance payments of debt
--2M
-33.33%-16M
-3,100.00%-30M
--0
-1,900.00%-18M
--0
---12M
112.50%1M
--0
--1M
Net common stock issuance
-42.69%-244M
-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
Cash dividends paid
5.61%-101M
-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
Proceeds from stock option exercised by employees
-80.00%1M
-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
Net other financing activities
-25.00%-30M
-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
Cash from discontinued financing activities
Financing cash flow
-25.25%-372M
-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
Net cash flow
Beginning cash position
74.40%804M
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
Current changes in cash
-134.48%-20M
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
Effect of exchange rate changes
-275.00%-15M
-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
End cash Position
49.32%769M
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
Free cash flow
-5.63%335M
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
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
--
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.67%411M45.59%661M52.36%2.03B67.78%604M37.63%523M80.00%450M32.36%454M42.26%1.33B69.01%360M136.02%380M
Net income from continuing operations 0.00%490M-2.17%497M17.98%1.9B3.78%412M11.54%493M25.96%490M31.95%508M44.79%1.61B31.89%397M40.32%442M
Operating gains losses --------221.43%17M240.00%21M-------------133.33%-14M-400.00%-15M-200.00%-1M
Depreciation and amortization 15.38%60M12.00%56M4.39%214M13.04%52M15.38%60M-5.45%52M-3.85%50M9.63%205M-8.00%46M15.56%52M
Deferred tax 142.86%17M-120.00%-2M-212.50%-9M-141.67%-29M-40.00%3M-12.50%7M42.86%10M-70.37%8M-135.29%-12M400.00%5M
Other non cash items -4.76%20M23.53%21M8.57%76M----------21M--17M40.00%70M--------
Change In working capital -42.36%-205M148.98%72M58.60%-255M135.92%51M88.81%-15M36.28%-144M-28.95%-147M-24.44%-616M39.32%-142M37.09%-134M
-Change in receivables 70.21%-42M-0.62%-163M77.52%-98M396.08%253M46.07%-48M-4.44%-141M38.40%-162M-34.57%-436M296.15%51M24.58%-89M
-Change in inventory -120.83%-5M1,800.00%76M96.12%-16M63.52%-58M113.46%14M128.57%24M106.15%4M-171.05%-412M-80.68%-159M-20.93%-104M
-Change in prepaid assets 126.32%43M-214.86%-85M163.92%101M97.48%-3M0.00%11M272.73%19M289.74%74M-953.33%-158M-750.00%-119M57.14%11M
-Change in payables and accrued expense -100.85%-1M219.29%167M-135.21%-156M-180.15%-105M-150.88%-29M47.50%118M-180.00%-140M292.04%443M419.51%131M435.29%57M
-Change in other current liabilities 8.82%-31M-20.00%-30M13.68%-82M17.50%-66M714.29%43M---34M-212.50%-25M-4.40%-95M1.23%-80M0.00%-7M
-Change in other working capital -30.00%-169M4.90%107M-109.52%-4M-11.76%30M-200.00%-6M-71.05%-130M18.60%102M261.54%42M112.50%34M-125.00%-2M
Cash from discontinued investing activities
Operating cash flow -8.67%411M45.59%661M52.36%2.03B67.78%604M37.63%523M80.00%450M32.36%454M42.26%1.33B69.01%360M136.02%380M
Investing cash flow
Cash flow from continuing investing activities 37.89%-59M-22.92%-118M-60.46%-422M-125.49%-115M-190.00%-116M17.39%-95M-68.42%-96M-16.37%-263M-10.87%-51M20.00%-40M
Capital expenditure reported 20.00%-76M-21.43%-119M-73.83%-445M-164.58%-127M-177.78%-125M10.38%-95M-71.93%-98M-0.39%-256M---48M---45M
Net other investing changes --17M-50.00%1M428.57%23M500.00%12M80.00%9M--0--2M-124.14%-7M-125.00%-3M--5M
Cash from discontinued investing activities
Investing cash flow 37.89%-59M-22.92%-118M-60.46%-422M-125.49%-115M-190.00%-116M17.39%-95M-68.42%-96M-16.37%-263M-10.87%-51M20.00%-40M
Financing cash flow
Cash flow from continuing financing activities -25.25%-372M-74.55%-391M-31.48%-1.28B-44.41%-439M-13.57%-318M-29.69%-297M-40.88%-224M6.45%-972M-22.09%-304M14.37%-280M
Net issuance payments of debt --2M-33.33%-16M-3,100.00%-30M--0-1,900.00%-18M--0---12M112.50%1M--0--1M
Net common stock issuance -42.69%-244M-88.73%-268M-40.96%-850M-56.36%-344M-4.89%-193M-42.50%-171M-79.75%-142M13.24%-603M-29.41%-220M23.97%-184M
Cash dividends paid 5.61%-101M-20.69%-105M-5.95%-392M-8.24%-92M-3.92%-106M-8.08%-107M-3.57%-87M-3.64%-370M11.46%-85M-20.00%-102M
Proceeds from stock option exercised by employees -80.00%1M-60.87%9M30.77%34M0.00%5M-83.33%1M-44.44%5M283.33%23M-45.83%26M-70.59%5M500.00%6M
Net other financing activities -25.00%-30M-83.33%-11M-53.85%-40M-100.00%-8M-100.00%-2M-26.32%-24M-200.00%-6M3.70%-26M---4M0.00%-1M
Cash from discontinued financing activities
Financing cash flow -25.25%-372M-74.55%-391M-31.48%-1.28B-44.41%-439M-13.57%-318M-29.69%-297M-40.88%-224M6.45%-972M-22.09%-304M14.37%-280M
Net cash flow
Beginning cash position 74.40%804M103.08%660M34.85%325M90.79%601M96.56%515M26.65%461M34.85%325M-58.80%241M-3.96%315M-52.10%262M
Current changes in cash -134.48%-20M13.43%152M237.76%331M900.00%50M48.33%89M161.70%58M5.51%134M129.88%98M106.10%5M127.78%60M
Effect of exchange rate changes -275.00%-15M-500.00%-8M128.57%4M80.00%9M57.14%-3M50.00%-4M150.00%2M12.50%-14M200.00%5M-133.33%-7M
End cash Position 49.32%769M74.40%804M103.08%660M103.08%660M90.79%601M96.56%515M26.65%461M34.85%325M34.85%325M-3.96%315M
Free cash flow -5.63%335M52.25%542M47.26%1.59B52.88%477M18.81%398M146.53%355M24.48%356M57.92%1.08B101.29%312M201.80%335M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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% Chg

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