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W w Grainger Inc (GWW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from W w Grainger Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,181.00
Depreciation & amortization293.00
Amortization of Other Assets0.00
Asset write-downs0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed13.00
Increase (Decrease) in Inventories-14.00
Special Charges0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation39.00
Income from affiliates0.00
Tax benefit on non-qualified options0.00
Deferred Income Taxes And Tax Uncertainties Operating Activities-
Goodwill And Intangible Asset Impairment-
Operating Lease Right Of Use Asset Amortization Expense20.00
Increase Decrease In Operating Lease Liability-24.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable510.00
Increase (Decrease) in Accounts Payable, Trade312.00
Increase (Decrease) in Other Accrued Liabilities21.00
Employment benefits & costs0.00
Increase (Decrease) in Prepaid Expense and Other Assets32.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net56.00
Payments for (Proceeds from) Other Operating Activities-1,260.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,183.00
Investing Activities
Capital Expenditures-281.00
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-13.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-294.00
Financing Activities
Short-term debt Net-73.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-453.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-70.00
Discontinued Operations0.00
Other financing activities net-21.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-253.00
Net Cash Flow from Financing Activities-874.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow902.00
Total Cash Flow4.00
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About W W Grainger Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: gww-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000277135-26-000079

Figures are derived from filed reports and may be restated. Historical data is subject to revision.