GWW - W.W. GRAINGER, INC.

1151.41
-0.840   -0.073%

Share volume: 220,327
Last Updated: 03-03-2026
Wholesale/Wholesale – Durable Goods: 0.06%

PREVIOUS CLOSE
CHG
CHG%
$1,152.25
-0.84
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-25-2024 08-01-2024 10-31-2024 02-20-2025 05-01-2025 08-01-2025 10-31-2025 02-19-2026
Cash flow financing -391.000 M -372.000 M 148.000 M -565.000 M -898.000 M -303.000 M -398.000 M -226.000 M
Other financing cash flows -1.000 M -29.000 M 12.000 M -2.000 M -1.000 M -27.000 M -1.000 M 8.000 M
Cash flow 152.000 M -20.000 M 674.000 M -395.000 M -377.000 M -84.000 M -61.000 M 67.000 M
Net income 497.000 M 490.000 M 505.000 M 497.000 M 500.000 M 508.000 M 321.000 M 479.000 M
Depreciation 56.000 M 60.000 M 59.000 M 62.000 M 61.000 M 64.000 M 65.000 M 64.000 M
Changes in inventories -76.000 M 0.000 0.000 0.000 -6.000 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -118.000 M -59.000 M -85.000 M -258.000 M -125.000 M -158.000 M -260.000 M -102.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 2.000 M -1.000 M 0.000 0.000 -2.000 M -5.000 M
Dividends Paid -105.000 M -101.000 M -115.000 M -100.000 M -115.000 M -110.000 M -133.000 M -109.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 118.000 M 76.000 M 87.000 M 257.000 M 125.000 M 171.000 M 258.000 M 97.000 M
Cash Change 144.000 M -35.000 M 679.000 M -412.000 M -370.000 M -69.000 M -62.000 M 50.000 M