W.W. Grainger, Inc. (GWW) - Quarterly Cash Flow Statement

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GWW
Financials

1202.01 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	544	470	478	395	493	490	508	397	442	389	385	301	315	243	255	185	256	129	185	117	244	272	262	219	115.045	247.743	240.785	161.815	170.816	106.959	182.853	68.34	193.409	179.445	191.644	149.171	196.622	225.235	214.146	151.114	233.05	209.077	219.055	159.393	213.076	220.753	214.527	158.486	157.804	193.101	189.458	151.708	184.047	171.569	159.088	133.201	151.297	129.667	99.417	97.364	144.564	92.466	96.378	107.915	140.023	113.179	114.238	104.392	109.15	104.791	101.787	98.933	104.494	93.739	86.233	103.834	88.109	81.589	72.792	90.056	67.689	66.619	62.559	61.738	56.836	55.993	52.404	62.578	59.953	30.578	58.458	61.513	56.022	14.82	42.175	47.923	48.107	55.662	41.211	28.1	45.8	50.5	56.3	66	56.1	59.2	57.2	63.2	56.4	57.6	54.6	56.6	52.2	49.6	50.1	51.2	49.1	39.5	46.9	1	43	42.4	41.5	41	38.7	35.5	34.1	35.8	37.1	36	28.3	34.7	31.6	33.1	28.3	34.3	31.6	32	28.9	32.9	28.8
Depreciation & Amortization Numbers are in millions	59	60	56	57	56	55	51	58	52	55	52	48	45	49	43	45	42	50	45	58	58	56	57	65	63.871	63.8	63.931	69.726	66.143	65.946	62.249	71.462	63.899	57.202	56.294	63.767	57.263	54.526	52.411	60.575	53.955	48.02	45.776	54.449	45.351	41.868	38.945	45.711	39.896	36.763	36.679	45.627	37.529	33.473	32.571	40.455	37.322	35.977	35.924	43.438	35.588	34.872	33.633	38.805	35.87	33.339	31.556	38.4	32.872	30.804	29.923	34.196	29.548	27.707	27.117	29.433	26.553	26.362	26.434	21.917	25.643	24.343	26.353	18.598	22.182	24.577	24.896	22.522	23.186	23.596	24.184	27.11	24.841	25.786	25.472	24.277	26.706	26.958	28.952	23.5	25.9	24.6	24.2	13.7	21	24.4	19.8	19.3	19.5	20	20.9	19	17.1	18.4	19.8	16.5	16.5	18.8	19.1	27.1	4.6	17.8	17.2	12.6	15.8	20.4	10.4	22.8	4.3	13.1	8.9	8	7.7	8.2	9.1	7	8.5	8.8	8.8	7.4	8.1
Deferred Income Tax Numbers are in millions	-15	17	-2	-29	3	7	10	-12	5	8	7	34	1	3	-11	-14	9	7	-7	-15	7	16	-4	-3	6.928	4.736	-1.66	10.213	-7.922	0.293	-7.632	-30.143	-14.828	18.052	21.035	4.482	-8.901	0.263	1.732	-3.654	-0.473	-6.934	-2.671	24.256	-7.609	-0.074	-1	18.658	-2.441	-1.696	-2.178	8.431	3.214	-8.304	-1.675	20.626	-14.862	-8.708	2.995	12.552	23.535	-6.665	-7.739	23.614	-7.739	-4.323	-6.37	-11.195	-4.092	-6.639	3.294	8.448	16.268	-13.902	-0.956	5.237	1.122	4.159	13.145	-11.967	12.42	-6.766	1.863	6.589	1.422	-0.139	-2.49	-3.09	0	0	0	3.723	4.016	-15.036	0.444	-9.388	-2.396	-7.699	-1.594	-0.1	-0.1	-4.5	-0.6	-4.2	-1	-2.2	-0.5	-0.2	1.7	3.3	-2.6	0.7	0.8	-0.1	-1.3	0.5	-3.1	-1.1	-1.8	-25.3	-1.8	-2.3	-2.4	-10.7	-6.9	0	0	-8.6	-0.3	-2.3	-1.2	2.7	0	-1.1	-2.5	-6.3	-2.1	0.4	-0.8	5	0.6
Stock Based Compensation Numbers are in millions	14	23	11	13	18	19	12	10	11	18	9	9	8	17	8	10	10	17	9	8	9	18	5	11	8.408	16.181	11.652	5.509	7.122	13.273	6.757	8.19	6.41	13.679	7.456	11.234	8.584	17.882	9.161	10.173	9.871	17.726	11.262	11.562	12.656	19.825	11.547	12.685	-18.256	49.628	11.443	12.482	12.125	18.528	10.885	11.629	11.033	16.797	9.167	7.237	8.329	15.634	9.207	45.945	0	2,470.496	8.084	35.551	0	0	7.207	33.754	0	0	6.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	133	-205	72	51	-49	-126	-131	-91	-134	-226	-114	-182	-213	-48	71	94	-4	-86	-174	-23	1	-38	-195	8	26.571	-80.802	-176.562	75.604	96.992	-38.388	-64.909	153.451	80.493	-96.654	-116.785	38.013	104.193	-90.746	-121.719	35.409	32.716	-125.416	-108.03	-13.233	88.886	-73.903	-84.4	-11.797	159.335	-146.189	-130.369	-31.327	10.294	-25.066	-83.272	-104.683	31.811	-1.817	-36.681	49.097	108.796	49.906	-91.112	12.741	39.27	-58.172	-136.907	-13.252	9.548	-40.947	-61.709	-22.558	55.683	-36.832	-96.453	10.166	48.356	-15.466	-100.157	-0.563	35.839	-22.787	-4.221	65.732	54.971	-33.348	-31.589	-57.839	81.059	-42.455	-14.776	14.2	130.605	8.019	15.331	37.967	-2.593	-14.747	-26.023	-66.7	-11	-93.5	-86.3	11	45.4	-12.6	-30.3	29.8	65.8	-20.5	24.9	-17.7	-10.7	2.9	2.6	39.3	-13.3	-100.3	-59.5	26.2	7.1	-60.4	-22.7	12.5	-8.4	-28.6	-8	44.7	26.6	-14.6	-45.3	-5	32.5	-26.1	-23.6	44.8	48.8	-33.1	-38.6	-19	8.1
Accounts Receivables Numbers are in millions	22	-42	-163	253	-48	-141	-162	51	-89	-135	-263	-26	-118	-59	-121	24	-32	104	-217	77	-1	-16	-102	93	-23.681	-53.927	-94.221	42.505	-8.787	-41.425	-95.419	78.322	-25.528	-13.959	-84.435	68.824	-19.198	0.382	-50.968	40.492	-64.498	-19.898	-78.676	3.603	25.819	-54.084	-101.803	85.104	-2.409	-42.009	-86.639	53.643	-31.445	-61.65	-45.631	26.017	-53.174	-36.794	-62.976	26.184	-35.875	-16.692	23.31	12.924	0	0	4.706	15.436	0	0	1.981	6.057	0	0	1.629	1.326	0	0	1.189	5.159	0	0	4.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	15	-5	76	-58	14	24	4	-159	-104	-84	-65	-88	-86	-30	52	64	-78	-163	19	-124	6	-8	20	-76	-8.93	-47.476	3.136	-39.766	4.915	2.11	27.826	-46.341	33.205	-2.098	10.831	-48.696	-13.448	28.883	-2.808	-81.792	-6.258	-44.105	30.608	-68.593	-12.814	-2.351	60.122	-26.988	7.198	-31.927	36.845	-164.153	-58.02	-9.484	11.977	-50.085	-57.823	-16.124	44.52	-19.11	73.868	73.285	47.243	-75.158	4.747	1.512	-23.619	-57.702	-34.489	-17.385	12.342	-58.196	10.071	28.542	-14.256	-39.953	-16.708	12.285	-39.655	-39.104	4.933	-2.567	6.01	50.708	40.743	-29.614	21.693	-75.436	-6.956	10.479	-25.384	-5.12	31.388	23.881	16.297	46.482	16.571	2.134	-10.719	-63.2	-7.8	-45	-19.8	-56.4	13.7	22.1	6	-35.6	10.9	40.3	59.2	-44.2	-20	13.1	43.7	-4.8	9.6	-71.9	-15.6	-9.2	-29	-16.6	-15.3	-17.4	-15.6	-13.6	12.6	3.4	19.4	-2.3	3.2	-36.2	3.6	11.2	-2.2	-6	25.6	29.2	-33.2	-37.5	15.3
Change In Accounts Payables Numbers are in millions	-85	-18	202	-120	-92	94	53	-36	-2	35	228	-113	-11	93	85	-65	66	-76	155	-18	-50	36	64	-55	-1.006	-7.819	13.244	15.615	19.9	18.766	18.051	36.288	-6.744	12.511	30.827	2.95	48.27	-21.818	-7.326	59.055	-13.384	16.349	-13.497	62.886	-29.745	22.8	8.672	-14.657	-32.906	21.798	-28.549	27.202	9.717	35.219	14.257	-61.254	50.751	35.595	11.737	16.328	8.712	-6.786	-34.99	-6.96	0	0	41.468	-39.436	0	0	44.004	10.888	0	0	36.424	27.121	0	0	43.731	29.302	0	0	54.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	181	-140	-43	-24	77	-103	-26	53	61	-76	-14	45	2	-52	55	71	40	49	-131	42	46	-50	-177	46	60.188	28.42	-98.721	57.25	80.964	-17.839	-15.367	85.182	79.56	-93.108	-74.008	14.935	88.569	-98.193	-60.617	17.654	116.856	-77.762	-46.465	-11.129	105.626	-40.268	-51.391	-55.256	187.452	-94.051	-52.026	51.981	90.042	10.849	-63.875	-19.361	92.057	15.506	-29.962	25.695	62.091	0.099	-126.675	81.935	34.523	-59.684	-159.462	68.45	44.037	-23.562	-120.036	18.693	45.612	-65.374	-120.25	21.672	65.064	-27.751	-105.422	4.08	30.906	-20.22	-69.283	15.024	14.228	-3.734	-53.282	17.597	88.015	-52.934	10.608	19.32	99.217	-15.862	-0.966	-8.515	-19.164	-16.881	-15.304	-3.5	-3.2	-48.5	-66.5	67.4	31.7	-34.7	-36.3	65.4	54.9	-60.8	-34.3	26.5	9.3	-10.2	-41.1	44.1	-22.9	-28.4	-43.9	35.4	36.1	-43.8	-7.4	29.9	7.2	-15	-20.6	41.3	7.2	-12.3	-48.5	31.2	28.9	-37.3	-21.4	50.8	23.2	-62.3	-5.4	18.5	-7.2
Other Non Cash Items Numbers are in millions	-124	254	54	117	2	5	4	-2	4	-9	4	3	5	5	-72	16	-2	115	186	127	1	-1	2	14	146.268	-3.704	8.739	12.812	15.549	43.149	1.628	61.293	14.611	0.934	-5.913	9.06	8.664	6.136	0.478	48.354	0.258	18.475	2.126	9.643	1.245	1.937	-3.202	16.343	1.551	0.375	1.205	-0.784	3.293	0.878	0.794	3.246	-0.305	1.176	2.37	12.969	-45.554	3.881	2.149	-34.271	9.671	-2,449.105	2.707	-22.773	12.459	17.097	1.911	-29.002	8.351	23.418	4.41	1.519	0.437	4.472	1.305	1.501	-2.021	1.726	1.828	8.354	2.989	-2.04	6.433	4.508	2.139	27.716	1.153	-0.744	0.524	41.695	10.391	-3.481	4.264	1.058	0.481	3.3	2.7	0.8	0.1	0.3	0.2	-0.1	0.9	1	0.2	0.5	0.7	1.1	0.1	1.6	0.6	0.3	8.8	-2.5	-0.1	-12.9	13.1	2.8	-0.1	0.6	2.5	-6.6	5.1	-7.8	13.2	-0.1	-0.1	3	3.5	3.4	-0.1	1.1	2.9	0.2	-0.1	8.6	0
Operating Cash Flow Numbers are in millions	611	411	661	604	523	450	454	360	380	250	343	213	161	269	294	336	311	232	244	272	320	323	127	314	367.091	247.954	146.885	335.679	348.7	191.232	180.946	332.593	343.994	172.658	153.731	275.727	366.425	213.296	156.209	301.971	329.377	160.948	167.518	246.07	353.605	210.406	176.417	240.086	337.889	131.982	106.238	186.137	250.502	191.078	118.391	104.474	216.296	173.092	113.192	222.657	275.258	190.094	42.516	194.749	216.595	105.414	13.308	131.123	157.418	97.921	82.413	123.771	212.459	73.647	26.876	148.967	169.002	101.886	12.688	101.169	145.221	67.33	92.767	161.011	138.4	45.043	49.654	28.679	166.337	39.435	69.019	115.72	225.977	75.284	93.813	113.181	79.365	38.631	46.58	-11.9	63.3	-18.4	-3.3	87.3	125	72.1	50.2	113.8	146.9	63.9	101.5	59.7	61.8	75.1	74.8	106.7	58	-45.6	7.2	87	67.9	0.3	36.2	58.5	41.7	20.7	41.6	86.9	80.9	33.2	-4.6	43.4	75.3	17.5	14.4	80.9	89.7	11.2	1	34.9	45.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-88	-76	-119	-127	-125	-95	-98	-48	-45	-106	-57	-58	-50	-74	-73	-45	-59	-43	-50	-58	-56	-47	-60	-70	-65.813	-53.934	-49.149	-46.1	-60.036	-52.379	-78.768	-70.627	-107.905	-53.92	-51.797	-120.671	-82.324	-71.384	-99.489	-147.194	-83.986	-90.546	-65.664	-123.784	-65.186	-40.213	-42.962	-94.697	-58.785	-55.742	-40.636	-73.102	-44.04	-51.407	-28.393	-55.749	-39.668	-13.123	-13.819	-54.262	-36.248	-23.497	-28.407	-63.384	-29.812	-68.404	-33.375	-62.953	-58.762	-42.735	-32.973	-46.036	-34.866	-25.694	-30.168	-40.292	-26.374	-28.7	-16.931	-68.565	-30.058	-19.861	-9.792	-28.489	-19.527	-6.339	-19.709	-41.329	-43.298	-31.261	-18.09	-41.083	-22.541	-21.522	-15.305	-59.523	-11.153	-2.891	-21.346	-33.6	-11.4	-31.1	-38	-42.3	-32.6	-11.2	-44.1	-37.4	-28	-25.1	-17.8	-27.8	-10.5	-12.5	-11.3	-33	-26.3	-30.4	-22.2	-48.6	-28.8	-23.9	-19.1	-28.8	-30.9	-24.1	-14.6	-187.6	-13.4	-7.6	-8.6	-9.7	-7.6	-8.5	-7	-16.6	-9.2	-6	-3.2	-10.6	-9.6
Acquisitions Net Numbers are in millions	-1	0	1	10	9	0	2	21	5	2	0	12	0	2	15	-2	0	0	0	-2	0	0	2	-1	2.111	-5.871	-8.115	-12.324	-9.13	-6.233	-7.067	-14.011	-9.118	-3.141	-7.199	-5.824	-469.913	0	0	-20.107	-29.805	0	0	-25.955	-119.726	-8.234	0	-40.424	-0.048	0	0	-11.045	-348.239	0	0	-10.428	-26.546	-32.716	-8.33	-132.261	9.083	0	0	-0.295	-27.127	0	0	-0.014	0.078	0	0	-47.944	0	27.881	-14.327	-0.094	0.115	0	-24.838	0	0	0	0	-0.004	0.016	0	0	0	0	0	0	0	0	-1.157	-13.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.164	0	0	0	-17.079	0	0	0	-0.125	0	0	0	0	0	0	0	0	0	0	0	3.564	0	0	-3.564	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.221	0	0	0	12.765	0	0	0	45.157	0	0	0	0	0	0	0	0	0.05	0	0	-5.44	5.44	0.005	0	0	0	0	15.957	0.542	0	0	0	0.925	17.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0
Other Investing Activites Numbers are in millions	4	17	1	2	9	0	2	-24	5	-9	0	12	-50	2	15	-22	9	13	-2	3	2	8	6	10	32.278	17.293	25.987	11.979	44.363	21.306	48.306	7.77	5.162	28.911	13.611	11.279	2.593	-6.809	7.285	18.167	10.462	11.13	13.485	23.139	0.866	-7.09	1.484	3.537	1.462	-21.591	1.268	21.17	0	-0.454	0.442	13.529	0	0	0	0.858	1.749	2.269	0.024	18.847	-6.703	-7.31	19.871	14.197	-17.083	-4.787	12.389	1.152	-13.058	2.34	-4.058	4.974	-11.47	-8.725	-10.65	0.411	-9.303	-4.816	-0.458	14.601	-6.326	-37.684	-1.825	20.462	-1.322	-1.385	-5.492	2.873	3.945	-0.382	-7.797	35.341	-30.653	-20.595	-1.493	-0.6	-9.1	-21.1	-4.5	-0.5	-17.1	-29.4	0.9	3.2	0.9	-1.2	2.3	-127.7	-0.7	-0.6	0	5.5	1.1	-1.3	0	2.4	0.3	-0.1	-0.2	0.8	0.1	0.7	-0.2	176.3	-1.5	-170.4	-6	-1.7	1.2	-35	0.3	-2.2	-0.6	3.1	-4	1.8	-0.1
Investing Cash Flow Numbers are in millions	-85	-59	-118	-115	-116	-95	-96	-51	-40	-115	-57	-46	-50	-72	-58	-47	-50	-30	-52	-57	-54	-39	-52	-61	-31.424	-42.512	-31.277	-46.445	-24.803	-37.306	-37.529	-76.868	-111.861	-28.15	-45.385	-115.216	-549.644	-78.193	-92.204	-149.134	-103.329	-79.416	-52.179	-126.6	-184.046	-47.303	-41.478	-131.584	-57.371	-77.333	-39.368	-62.977	-392.279	-51.861	-27.951	-52.648	-66.214	-45.839	-22.149	-185.665	-25.416	-21.228	-28.383	-49.775	-63.642	-75.714	-13.504	-53.084	-75.767	-47.522	-20.584	-47.796	-47.924	4.527	-48.553	-35.412	-37.729	-37.425	-52.419	-68.154	-39.311	-24.677	-10.25	-15.768	-20.397	-44.018	-25.098	-20.867	-44.62	-32.646	-7.625	-37.668	-18.596	-23.061	-36.352	-23.257	-24.601	-23.486	-22.839	-34.2	-20.5	-52.2	-42.5	-42.8	-49.7	-40.6	-43.2	-34.2	-27.1	-26.3	-15.5	-155.5	-11.2	-13.1	-11.3	-27.5	-25.2	-31.7	-22.2	-46.2	-28.5	-24	-19.3	-28	-30.8	-23.4	-14.8	-11.3	-14.9	-178	-14.6	-11.4	-6.4	-43.5	-6.7	-18.8	-9.8	-2.9	-7.2	-6.8	-9.7
Financing Activities:
Debt Repayment Numbers are in millions	479	2	-16	0	-18	0	-12	0	1	0	0	0	0	-8	0	-8	-946	-4	1,119	7	-13	-20	-11	-7.678	-57.113	-91	55	-9.464	-117.684	117.026	33.344	-0.82	10.616	191.542	90.844	188.87	421.21	771.289	174.187	44.941	-94.411	-7.19	32.701	-6.309	-6.148	-6.287	-7.582	-1.336	4.113	28.524	4.903	-99.741	126.249	-4.387	-4.393	-14.937	-2.313	-8.528	-7.846	-9.585	-8.909	1.342	0.838	3.594	3.597	183.604	227.78	-42.125	138.206	0	0	0	0	0	0	0	0	0	0	0	-140.776	-0.02	-0.004	-0.398	-1.478	-2.391	-0.297	-4.429	-0.221	-1.583	-2.547	-9.878	-92.379	-18.762	-58.243	-80.374	-22.262	-7.398	-13.334	74.8	-25.4	93.4	65.9	43.1	38.8	-1.7	3.8	-4.4	-76.7	75.4	-2.5	131.8	-0.7	0.7	-21.1	-82.3	-14.8	90.4	23.6	-28.8	-29.9	31.7	3.4	-26	39.2	16.9	0.2	-14.6	-51.4	56.2	2.8	-3.6	-0.2	-0.4	-1.6	-2.9	-0.5	0	0	0	0
Common Stock Issued Numbers are in millions	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.103	9.212	0	0	-103.465	0	64.043	0	-47.251	0	0	25.293	26.439	24.931	0	13.612	21.455	0	35.957	0	-13.92	7.912	0	1.574	3.549	0	2.68	10.541	1.968	1.686	3.188	25.505	-0.163	-1.505	2.524	5.155	-1.9	0.2	2	0.9	0.4	2.2	0	0	0.3	0.7	1	0.2	0.7	0	0.8	1.4	0.7	0.3	0.7	0.4	0.1	0.2	0.4	0.5	1.7	0.1	0.2	0.9	4.1	0.5	0.1	1.6	0.4	0.3	1.1	1.1	0.1	0.2	0.7	1	0	0
Common Stock Repurchased Numbers are in millions	-227	-244	-268	-344	-193	-171	-142	-220	-184	-120	-79	-170	-242	-108	-175	-500	-2	-1	-100	-100	-200	-265	-135	-142.254	-82	-42	-173	-169.448	-122.421	-154.416	-159.146	-176.575	-200.551	-250.398	-172.047	-222.83	-734.646	-292.603	-149.992	-207.7	-81.573	-85.294	-150.553	-158.854	-77.219	-132.603	-69.797	-44.074	-85.477	-149.224	-61.757	-49.7	-50.613	-0.098	-50.671	-0.428	-247.872	-250.139	-6.364	-245.031	0	0	-127.696	-86.695	-36.602	-74.513	-196.437	0	-499.999	-48.596	-98.698	-153.624	-169.047	-114.265	-35.851	-19.275	-15.442	-87.524	-15.232	-4.065	-47.47	-9.783	-36.616	-19.902	-0.231	-20.569	-0.502	-0.309	-83.448	0	0	-23.316	-25.681	-24.562	-1.072	-0.489	0	-0.112	-0.346	-0.4	-0.4	-1.3	-13.2	-76.7	-104.7	-4.1	-8.4	-76.4	-4.7	-170	-95.7	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.2	-38.8	-27.7	-16.6	-13.5	0	-8.5	-28.4	-6.8	-4.4	-15.2	-12.6	0	0	0	0	0
Dividends Paid Numbers are in millions	-115	-101	-105	-92	-106	-107	-87	-85	-102	-99	-84	-96	-85	-95	-81	-92	-82	-86	-78	-86	-79	-87	-76	-84	-77.157	-82.878	-72.254	-78.969	-73.867	-79.519	-72.118	-81.84	-73.651	-74.848	-72.632	-75.526	-77.042	-80.513	-73.393	-76.13	-74.38	-76.203	-64.682	-66.778	-65.139	-67.003	-56.546	-58.079	-56.637	-58.344	-47.017	-47.808	-46.936	-47.449	-38.334	-38.21	-39.5	-40.552	-34.076	-34.635	-34.875	-34.559	-30.615	-31.12	-31.033	-31.287	-28.064	-28.327	-30.701	-29.546	-24.519	-24.76	-25.421	-26.124	-21.591	-21.499	-21.441	-21.488	-18.235	-18.002	-18.203	-18.174	-16.864	-16.9	-16.912	-16.965	-16.504	-16.477	-16.746	-16.872	-16.372	-16.346	-16.526	-16.573	-16	-15.972	-15.972	-15.964	-14.955	-14.9	-15	-14.9	-14	-14.2	-14.7	-14.6	-13.2	-13.3	-13.4	-14	-13.2	-12.8	-12.7	-12.8	-11.7	-11.7	-11.7	-11.6	-10.2	-10.2	-10.1	-10.2	-9.1	-9.2	-9.2	-9.3	-8.6	-8.7	-8.7	-8.7	-8.2	-8.3	-8.3	-8.3	-7.8	-7.9	-8	-8	-7.1	-7.1	-7.1
Other Financing Activities Numbers are in millions	-5	-29	-2	-3	-1	-19	17	1	5	-10	4	17	0	-2	6	21	17	0	14	31	3	7	1	1.085	91.273	16.694	44.189	9.825	-0.636	-4.375	14.72	4.604	5.465	3.67	15.587	10.335	25.448	43.453	9.202	11.448	16.91	37.016	16.977	9.565	29.999	53.721	36.111	31.526	23.881	26.136	48.426	52.023	24.532	39.912	19.968	24.604	27.145	-21.192	6.993	37.667	45.658	20.402	6.486	48.633	2.364	8.462	0.907	117.146	2.847	23.641	6.784	7.419	0.421	2.759	2.774	193.804	0	0	0	275.879	-18.203	0	0.284	0	0	0	0	0	0	0	0	-0.091	0	0	0	0	0.1	-1.741	0	3.5	-0.1	0.1	-0.1	-0.1	0.2	0	-0.1	3.8	0.1	0	-0.1	3.6	-0.1	0.1	0	2.7	0	-0.1	0.1	1.4	0	0.1	-0.1	0.1	0	0	0	-0.2	0	0	0	1.3	0	0	0	0.1	0	-7.9	0	4	0.3
Financing Cash Flow Numbers are in millions	148	-372	-391	-439	-318	-297	-224	-304	-280	-229	-159	-249	-327	-213	-250	-579	-1,011	-91	955	-148	-289	-365	-221	-233	-124.997	-185.306	-146.065	-247.452	-314.608	-121.285	-183.199	-254.631	-256.294	-112.265	-131.342	-181.401	-365.03	441.626	-39.996	-227.441	-233.454	-131.671	-165.557	-222.376	-118.507	-152.172	-97.814	-71.963	-114.12	-152.908	-55.445	-145.226	53.232	-12.022	-73.43	-28.971	-262.376	-279.859	-7.217	-251.584	1.874	-12.815	-150.987	-106.691	-52.462	114.598	7.745	-56.771	-381.502	9.542	-85.156	-153.779	-190.458	-119.261	-29.375	-14.335	-11.952	-107.997	-19.855	-0.612	-199.412	9.494	-50.11	-35.949	-10.709	-35.491	-15.729	-17.666	-100.109	-31.9	-8.378	-47.663	-132.9	-56.709	-49.81	-96.998	-39.639	-22.691	-21.739	61.1	-40.7	79.3	39.5	-47.5	-78.2	-18.5	-17.9	-90	-94	-107.6	-111.3	91.2	-13.5	-11.2	-31.4	-90.6	-26.2	79.4	13.9	-37.5	-39.8	22	-5.3	-33.4	-8.1	-31	-35.2	-36	-73.1	47.6	-12.3	-38.6	-15	-12	-23.5	-23.2	-33.6	-15.2	-6.1	-1.9	-6.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5	-15	-8	9	-3	-4	2	5	-7	-8	-4	-5	-3	1	-9	16	6	0	-15	7	-6	4	0	1	-6.281	-9.69	5.596	0.519	0.221	3.623	4.437	-12.929	-5.855	3.848	12.766	3	-13.386	-0.37	-7.226	-13.496	-9.557	6.282	-4.862	-6.445	0.202	-7.706	-3.672	-5.279	4.659	9.25	-8.161	-3.106	-16.497	3.814	4.232	4.091	10.745	-7.806	4.772	2.428	4.028	2.67	-1.866	-6.41	5.692	-3.493	-3.557	2.803	-0.173	3.977	0.328	-1.079	-0.264	0.745	0.041	-0.746	1.066	0.073	-0.164	3.18	1.034	-0.748	-0.499	-0.108	-0.354	2.579	1.23	-0.088	-2.427	2.81	-0.272	-0.059	-2.246	1.793	-2.061	-1.806	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	679	-35	144	59	86	54	136	10	53	-102	123	-87	-219	-15	-23	-274	-744	111	1,132	74	-29	-77	-146	21	204.389	10.446	-24.861	42.301	9.51	36.264	-35.345	-11.835	-30.016	36.091	-10.23	-17.89	-561.635	576.359	16.783	-88.1	-16.963	-43.857	-55.08	-109.351	51.254	3.225	33.453	31.26	171.057	-89.009	3.264	-25.172	-105.042	131.009	21.242	26.946	-101.549	-160.412	88.598	-212.164	255.744	158.721	-138.72	31.873	106.183	140.805	3.992	24.071	-300.024	63.918	-22.999	-78.883	-26.187	-40.342	-51.011	98.474	120.387	-43.463	-59.75	35.583	-92.468	51.399	31.908	109.186	106.94	-31.887	10.057	-9.942	19.181	-22.301	52.744	30.33	72.235	-2.693	5.59	-8.88	15.125	-7.546	2.002	15.1	2.1	8.7	-6.3	-3	-2.9	13	-10.9	-10.4	25.8	-70	-25.3	-4.6	37.1	50.8	32.1	-11.4	6.6	2.1	-1.1	3.3	-0.4	-1.7	11.6	-2.9	2.8	-33.7	-8.4	39.6	-7.1	-97.2	-31.5	-6.6	53.9	-38	-15.8	38.9	46.3	-6.9	-12.3	26.2	29.1
Cash At End Of Period Numbers are in millions	1,448	769	804	660	601	515	461	325	315	262	364	241	328	547	562	585	859	1,603	1,492	360	286	315	392	538	516.85	312.461	302.015	326.876	284.575	275.065	238.801	274.146	285.981	315.997	279.906	240.261	258.151	819.786	243.427	226.644	314.744	331.707	375.564	430.644	539.995	488.741	485.516	452.063	420.803	249.746	338.755	335.491	360.663	465.705	334.696	313.454	286.508	388.057	548.469	459.871	672.035	416.291	257.57	396.29	364.417	258.234	117.429	113.437	89.366	389.39	325.472	348.471	427.354	453.541	493.883	544.894	446.42	326.033	369.496	429.246	393.663	486.131	434.732	402.824	293.638	186.698	218.585	208.528	218.47	199.289	221.59	168.846	138.516	66.281	68.974	63.384	72.264	57.139	64.685	62.7	47.6	8.7	36.8	43.1	-2.9	13	36	-10.4	25.8	-70	101.6	-4.6	37.1	50.8	43.6	-11.4	6.6	2.1	14.2	3.3	-0.4	-1.7	14.2	-2.9	2.8	-33.7	36.4	39.6	-7.1	-97.2	109.5	-6.6	53.9	-38	131.7	38.9	46.3	-6.9	69.1	26.2	29.1

W.W. Grainger, Inc.

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NYSE:GWW