NYSE:GWW
W.W. Grainger, Inc.
- Stock
Last Close
954.15
26/07 20:00
Market Cap
47.61B
Beta: 1.19
Volume Today
213.31K
Avg: 279.38K
PE Ratio
25.58
PFCF: 29.58
Dividend Yield
0.77%
Payout:21.43%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 807.75M - | 812.30M 0.56% | 785.17M 3.34% | 632.84M 19.40% | 622.44M 1.64% | 823M 32.22% | 895M 8.75% | 755M 15.64% | 1.11B 47.55% | 1.61B 44.79% | 1.83B 13.39% | |
depreciation and amortization | 180.61M - | 208.33M 15.34% | 227.97M 9.43% | 248.86M 9.16% | 264.06M 6.11% | 257M 2.68% | 229M 10.89% | 182M 20.52% | 185M 1.65% | 217M 17.30% | 214M 1.38% | |
deferred income tax | 15.57M - | -13.73M 188.18% | -2.42M 82.35% | -5.88M 142.74% | -5.05M 14.21% | 7M 238.67% | 4M 42.86% | -5M 225% | 27M 640% | 8M 70.37% | -9M 212.50% | |
stock based compensation | 55.59M - | 49.03M 11.80% | 46.86M 4.43% | 35.73M 23.74% | 32.66M 8.60% | 47M 43.90% | 40M 14.89% | 46M 15% | 42M 8.70% | 48M 14.29% | 62M 29.17% | |
change in working capital | -82.65M - | -165.32M 100.03% | -70.26M 57.50% | 20.50M 129.18% | 69.30M 237.96% | -242M 449.21% | -255M 5.37% | -170M 33.33% | -443M 160.59% | -565M 27.54% | -255M 54.87% | |
accounts receivables | -126.47M - | -122.58M 3.07% | -960K 99.22% | -45.60M 4,650% | -103.13M 126.15% | -79M 23.39% | -42M 46.84% | -121M 188.10% | -324M 167.77% | -436M 34.57% | -98M 77.52% | |
inventory | -23.64M - | -101.55M 329.63% | -36.07M 64.48% | -4.40M 87.79% | -4.92M 11.63% | -129M 2,524.62% | -106M 17.83% | -158M 49.06% | -152M 3.80% | -412M 171.05% | -16M 96.12% | |
accounts payables | 64.61M - | 48.52M 24.90% | 22.08M 54.50% | 72.88M 230.14% | 72.33M 0.75% | -51M 170.51% | 32M 162.75% | 80M 150% | 54M 32.50% | 225M 316.67% | -65M 128.89% | |
other working capital | 2.84M - | 10.28M 262.33% | -55.31M 637.84% | -2.37M 95.71% | 105.01M 4,523.25% | 17M 83.81% | -139M 917.65% | 29M 120.86% | -21M 172.41% | 58M 376.19% | -76M 231.03% | |
other non cash items | 9.62M - | 69.21M 619.25% | 24.34M 64.84% | 70.92M 191.42% | 73.14M 3.12% | 165M 125.60% | 129M 21.82% | 315M 144.19% | 12M 96.19% | 12M 0% | 190M 1,483.33% | |
net cash provided by operating activities | 986.50M - | 959.81M 2.70% | 1.01B 5.40% | 1.00B 0.86% | 1.06B 5.34% | 1.06B 0.04% | 1.04B 1.42% | 1.12B 7.77% | 937M 16.56% | 1.33B 42.26% | 2.03B 52.36% | |
investments in property plant and equipment | -272.14M - | -387.39M 42.35% | -373.87M 3.49% | -284.25M 23.97% | -237.28M 16.52% | -239M 0.72% | -221M 7.53% | -197M 10.86% | -255M 29.44% | -256M 0.39% | -445M 73.83% | |
acquisitions net | -153.91M - | -30.71M 80.05% | -484.81M 1,478.53% | -33.47M 93.10% | -34.75M 3.84% | -13M 62.59% | 2M 115.38% | 20M 900% | 29M 45% | 28M 3.45% | 21M 25% | |
purchases of investments | -2M - | |||||||||||
sales maturities of investments | 2M - | |||||||||||
other investing activites | 26.63M - | 34.05M 27.83% | 23.42M 31.20% | 55.45M 136.74% | 125.95M 127.13% | 86M 31.72% | 17M 80.23% | -2M 111.76% | -35M - | 2M 105.71% | ||
net cash used for investing activites | -399.43M - | -384.06M 3.85% | -835.26M 117.48% | -262.26M 68.60% | -146.08M 44.30% | -166M 13.63% | -202M 21.69% | -179M 11.39% | -226M 26.26% | -263M 16.37% | -422M 60.46% | |
debt repayment | -171.13M - | -288.18M 68.40% | -131.40M 54.41% | -299.61M 128.02% | -410.20M 36.91% | -101M 75.38% | -57M 43.56% | -1.44B 2,417.54% | -8M 99.44% | -15M 87.50% | -30M 100% | |
common stock issued | 214.22M - | 312.80M 46.02% | 1.69B 438.98% | 625.91M 62.88% | 481.45M 23.08% | 69M - | 1.67B 2,314.49% | 48M 97.12% | 26M 45.83% | 34M 30.77% | ||
common stock repurchased | -438.47M - | -525.12M 19.76% | -1.42B 170.50% | -789.77M 44.40% | -605.43M 23.34% | -425M 29.80% | -700M 64.71% | -601M 14.14% | -695M 15.64% | -603M 13.24% | -850M 40.96% | |
dividends paid | -255.47M - | -291.39M 14.06% | -306.47M 5.17% | -302.97M 1.14% | -304.47M 0.50% | -316M 3.79% | -328M 3.80% | -338M 3.05% | -357M 5.62% | -370M 3.64% | -392M 5.95% | |
other financing activites | 59.98M - | 33.77M 43.70% | 27.55M 18.41% | 11.90M 56.79% | -27.88M 334.22% | 172M 716.84% | -7M 104.07% | -18M 157.14% | -27M 50% | -10M 62.96% | -40M 300% | |
net cash used provided by financing activities | -590.87M - | -758.12M 28.31% | -144.80M 80.90% | -754.53M 421.08% | -866.54M 14.85% | -670M 22.68% | -1.02B 52.69% | -726M 29.03% | -1.04B 43.11% | -972M 6.45% | -1.28B 31.48% | |
effect of forex changes on cash | -17.62M - | -21.63M 22.77% | -17.98M 16.88% | -2.17M 87.93% | 8.80M 505.53% | -10M 213.64% | 5M 150% | 7M 40% | -16M 328.57% | -14M 12.50% | 4M 128.57% | |
net change in cash | -21.42M - | -204M 852.43% | 13.62M 106.68% | -15.99M 217.43% | 52.73M 429.77% | 211M 300.15% | -178M 184.36% | 225M 226.40% | -344M 252.89% | 84M 124.42% | 335M 298.81% | |
cash at beginning of period | 452.06M - | 430.64M 4.74% | 226.64M 47.37% | 290.14M 28.01% | 274.15M 5.51% | 327M 19.28% | 538M 64.53% | 360M 33.09% | 585M 62.50% | 241M 58.80% | 325M 34.85% | |
cash at end of period | 430.64M - | 226.64M 47.37% | 240.26M 6.01% | 274.15M 14.10% | 326.88M 19.23% | 538M 64.59% | 360M 33.09% | 585M 62.50% | 241M 58.80% | 325M 34.85% | 660M 103.08% | |
operating cash flow | 986.50M - | 959.81M 2.70% | 1.01B 5.40% | 1.00B 0.86% | 1.06B 5.34% | 1.06B 0.04% | 1.04B 1.42% | 1.12B 7.77% | 937M 16.56% | 1.33B 42.26% | 2.03B 52.36% | |
capital expenditure | -272.14M - | -387.39M 42.35% | -373.87M 3.49% | -284.25M 23.97% | -237.28M 16.52% | -239M 0.72% | -221M 7.53% | -197M 10.86% | -255M 29.44% | -256M 0.39% | -445M 73.83% | |
free cash flow | 714.35M - | 572.42M 19.87% | 637.79M 11.42% | 718.73M 12.69% | 819.27M 13.99% | 818M 0.16% | 821M 0.37% | 926M 12.79% | 682M 26.35% | 1.08B 57.92% | 1.59B 47.26% |
All numbers in USD (except ratios and percentages)