WW Grainger Cash Flow - Quarterly (NYSE:GWW)

Add to My Stocks
$361.4 $8.24 (2.33%) GWW stock closing price Aug 14, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like WW Grainger needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about WW Grainger profits and WW Grainger debt. WW Grainger saw a cash impact of $-113.74M from the buyback of GWW shares. The cash flow statement helps in the WW Grainger stock analysis by providing more information for evaluating changes in assets, liabilities and equities. WW Grainger saw a outflow of $-73.79M from investing activities till 2018 Q2.

View and download details of WW Grainger cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
488.53M240.78M622.44M460.62M289.81M182.85M632.83M564.49M371.08M191.64M
Depreciation Depletion Amortization Cash-Flow127.73M63.93M264.06M194.33M128.19M62.24M248.85M177.39M113.49M56.29M
Net Increase (Decrease) in Assets Liabilities-257.36M-176.56M69.29M-6.3M-103.29M-64.9M20.5M-132.94M-178.91M-116.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net35.94M18.73M100.75M72.21M57.46M-100.77M61.43M20.72M22.57M
Net Cash from (used by) Operating Activities
394.84M146.88M1.06B720.87M372.17M180.94M1B670.38M326.38M153.73M
Increase (Decrease) in Prop Plant And Equipment-59.8M-23.16M-117.05M-80.76M-61.38M-30.46M-229.22M-165.53M-62.59M-37.98M
Acquisition Disposition of Subsidiaires-------0.15M-0.15M--
Increase (Decrease) in Investments-13.99M-8.11M-34.75M-22.43M-13.3M-7.06M-34.1M-19.29M-10.34M-7.19M
Other Cash Inflow (Outflow) from Investment Activities--5.72M3.55M-0.14M-1.22M-0.4M-0.59M-0.2M
Net Cash from (used by) Investment Activities
-73.79M-31.27M-146.08M-99.63M-74.83M-37.52M-262.26M-185.39M-73.53M-45.38M
Issuance (Purchase) of Equity Shares-113.74M-113.91M-558.01M-408.72M-286.49M-132.8M-755.64M-583.64M-386.45M-166.84M
Issuance (Repayment) of Debt Securities-36.06M-25.18M362.46M408.2M407.87M-2.31M253.73M258.94M263.3M-124.76M
Increase (Decrease) in Bank & Other Borrowings-0.15M80.16M-339.24M-375.52M-257.5M35.66M38.44M34.05M19.08M215.61M
Payment of Dividends & Other Cash Distributions-155.13M-72.25M-304.47M-225.5M-151.63M-72.11M-302.97M-221.13M-147.48M-72.63M
Other Cash from (used by) Financing Activities-26.29M-14.87M-27.88M-17.54M-16.71M-11.62M11.9M11.87M9.77M17.28M
Net Cash from (used by) Financing Activities
-331.37M-146.06M-867.14M-619.09M-304.48M-183.2M-754.53M-499.9M-241.78M-131.34M
Effect of Exchange Rate Changes on Cash-4.09M5.59M9.4M8.28M8.06M4.43M-2.17M10.75M14.78M12.76M
Net Change in Cash & Cash Equivalents
-14.42M-24.86M52.73M10.42M--35.34M-15.99M-4.15M25.86M-10.23M
Cash & Equivalents at Beginning of Year326.88M274.14M290.13M226.64M430.64M452.06M335.49M313.45M459.87M396.29M
Cash & Equivalents at Year End312.46M302.01M326.87M284.57M275.06M238.8M274.14M285.98M315.99M279.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The WW Grainger stock price history and WW Grainger stock comparison chart inevitably reflect its cash flow situation.

  • WW Grainger has cash of $312.46M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the WW Grainger stock price.
  • Cash Flow from operating activities: WW Grainger reported a positive operating cash flow of $394.84M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-73.79M for GWW till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-331.37M for WW Grainger.

Key Financial Ratios For WW Grainger Cash Flow

FCF margin
0.07