GWW Historical Cash Flow
| GWW Stock | USD 1,083 7.97 0.73% |
Analysis of WW Grainger cash flow over time is an excellent tool to project WW Grainger future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1.7 B or Begin Period Cash Flow of 271.3 M as it is a great indicator of WW Grainger ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining WW Grainger latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether WW Grainger is a good buy for the upcoming year.
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About GWW Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GWW balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which GWW's non-liquid assets can be easily converted into cash.
WW Grainger Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from WW Grainger's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into WW Grainger current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in WW Grainger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy GWW Stock please use our How to Invest in WW Grainger guide.At this time, WW Grainger's Exchange Rate Changes is fairly stable compared to the past year. Cash And Cash Equivalents Changes is likely to climb to about 118.3 M in 2024, whereas Change To Inventory is likely to drop (16.8 M) in 2024.
| 2021 | 2023 | 2024 (projected) | Other Non Cash Items | 12M | 190M | 199.5M | Depreciation | 185M | 214M | 147.3M |
WW Grainger cash flow statement Correlations
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WW Grainger Account Relationship Matchups
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WW Grainger cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (700M) | (601M) | (695M) | (603M) | (850M) | (807.5M) | |
| Change To Inventory | (106M) | (158M) | (152M) | (412M) | (16M) | (16.8M) | |
| Change In Cash | (178M) | 225M | (344M) | 84M | 335M | 351.8M | |
| Stock Based Compensation | 40M | 46M | 42M | 48M | 62M | 36.5M | |
| Free Cash Flow | 821M | 926M | 682M | 1.1B | 1.6B | 1.7B | |
| Change In Working Capital | (242M) | (255M) | (170M) | (443M) | (565M) | (242.3M) | |
| Begin Period Cash Flow | 538M | 360M | 585M | 241M | 325M | 271.3M | |
| Other Cashflows From Financing Activities | (7M) | (18M) | (27M) | 16M | (6M) | (5.7M) | |
| Depreciation | 229M | 182M | 185M | 217M | 214M | 147.3M | |
| Other Non Cash Items | 165M | 129M | 315M | 12M | 190M | 199.5M | |
| Dividends Paid | 328M | 338M | 357M | 370M | (392M) | (372.4M) | |
| Capital Expenditures | 221M | 197M | 255M | 256M | 445M | 467.3M | |
| Total Cash From Operating Activities | 1.0B | 1.1B | 937M | 1.3B | 2.0B | 2.1B | |
| Net Income | 895M | 755M | 1.1B | 1.6B | 1.8B | 1.9B | |
| Total Cash From Financing Activities | (1.0B) | (726M) | (1.0B) | (972M) | (1.3B) | (1.2B) | |
| End Period Cash Flow | 360M | 585M | 241M | 325M | 660M | 693M | |
| Change To Netincome | 173M | 538M | 152M | 42M | 48.3M | 45.9M | |
| Change To Account Receivables | (42M) | (121M) | (324M) | (436M) | (98M) | (102.9M) | |
| Change To Liabilities | (74M) | 132M | 54M | 467M | 537.1M | 563.9M | |
| Other Cashflows From Investing Activities | 17M | 18M | 29M | (7M) | 23M | 24.2M | |
| Change Receivables | (79M) | (42M) | (121M) | (436M) | (392.4M) | (372.8M) | |
| Net Borrowings | (37M) | 161M | (8M) | 1M | 900K | 855K | |
| Total Cashflows From Investing Activities | (202M) | (179M) | (226M) | (263M) | (302.5M) | (317.6M) | |
| Cash And Cash Equivalents Changes | (178M) | 218M | (328M) | 98M | 112.7M | 118.3M | |
| Cash Flows Other Operating | (33M) | (23M) | (443M) | (158M) | (142.2M) | (135.1M) | |
| Investments | 2M | (179M) | (226M) | (263M) | (358M) | (340.1M) | |
| Change To Operating Activities | (11M) | (136M) | 5M | 16M | 14.4M | 15.1M |
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When running WW Grainger's price analysis, check to measure WW Grainger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WW Grainger is operating at the current time. Most of WW Grainger's value examination focuses on studying past and present price action to predict the probability of WW Grainger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW Grainger's price. Additionally, you may evaluate how the addition of WW Grainger to your portfolios can decrease your overall portfolio volatility.