Cash Flow W.W. Grainger, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,584.00
2,500.00
2,146.00
1,485.00
947.00
1,209.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-276.00
-255.00
-565.00
-443.00
-170.00
-255.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,111.00
2,031.00
1,333.00
937.00
1,123.00
1,042.00
Cash Flow from Investing Activities
-520.00
-422.00
-263.00
-226.00
-179.00
-202.00
Cash Flow from Financing Activities
-1,180.00
-1,278.00
-972.00
-1,039.00
-726.00
-1,023.00
Net Cash Inflow / Outflow
376.00
335.00
84.00
-344.00
225.00
-178.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-35.00
4.00
-14.00
-16.00
7.00
5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of W.W. Grainger, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
2584
2464.00000000164
120.00
4.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-276
-371.000000000247
95.00
25.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2111
1873.00000000124
238.00
12.71%
Cash Flow from Investing Activities
-520
-601.0000000004
81.00
13.48%
Cash Flow from Financing Activities
-1180
-1313.00000000087
133.00
10.13%
Net Cash Inflow / Outflow
376
-44.0000000000293
420.00
954.55%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-35
-3.000000000002
-32.00
-1066.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 3.94% vs 52.36% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,111.00
2,031.00
3.94%
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