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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 Sep 30 2025 helps clarify how Sep 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income1,797.00
Depreciation & amortization445.00
Amortization of Other Assets0.00
Asset write-downs0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed19.00
Increase (Decrease) in Inventories-86.00
Special Charges0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation58.00
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 Receivable557.00
Increase (Decrease) in Accounts Payable, Trade174.00
Increase (Decrease) in Other Accrued Liabilities148.00
Employment benefits & costs0.00
Increase (Decrease) in Prepaid Expense and Other Assets72.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net85.00
Payments for (Proceeds from) Other Operating Activities-1,425.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,844.00
Investing Activities
Capital Expenditures-396.00
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 Acquired-215.00
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-17.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-628.00
Financing Activities
Short-term debt Net202.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-7.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-730.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-71.00
Discontinued Operations0.00
Other financing activities net-23.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-398.00
Net Cash Flow from Financing Activities-1,027.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,448.00
Total Cash Flow183.00
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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: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: gww-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000277135-26-000090

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

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