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WW Grainger (GWW) Cash from financing

annual CFF:

-$1.18B+$98.00M(+7.67%)
December 31, 2024

Summary

  • As of today (May 22, 2025), GWW annual cash flow from financing activities is -$1.18 billion, with the most recent change of +$98.00 million (+7.67%) on December 31, 2024.
  • During the last 3 years, GWW annual CFF has fallen by -$141.00 million (-13.57%).
  • GWW annual CFF is now -947.70% below its all-time high of $139.20 million, reached on December 31, 1999.

Performance

GWW Cash from financing Chart

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quarterly CFF:

-$898.00M-$333.00M(-58.94%)
March 31, 2025

Summary

  • As of today (May 22, 2025), GWW quarterly cash flow from financing activities is -$898.00 million, with the most recent change of -$333.00 million (-58.94%) on March 31, 2025.
  • Over the past year, GWW quarterly CFF has dropped by -$507.00 million (-129.67%).
  • GWW quarterly CFF is now -194.03% below its all-time high of $955.00 million, reached on March 31, 2020.

Performance

GWW quarterly CFF Chart

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TTM CFF:

-$1.69B-$507.00M(-42.97%)
March 31, 2025

Summary

  • As of today (May 22, 2025), GWW TTM cash flow from financing activities is -$1.69 billion, with the most recent change of -$507.00 million (-42.97%) on March 31, 2025.
  • Over the past year, GWW TTM CFF has dropped by -$242.00 million (-16.75%).
  • GWW TTM CFF is now -495.08% below its all-time high of $427.00 million, reached on June 30, 2020.

Performance

GWW TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GWW Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.7%-129.7%-16.8%
3 y3 years-13.6%-464.8%-78.0%
5 y5 years-15.3%-194.0%-1202.6%

GWW Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-21.4%+7.7%-706.8%at low-84.0%at low
5 y5-year-62.5%+7.7%-194.0%+11.2%-495.1%+17.8%
alltimeall time-947.7%+7.7%-194.0%+11.2%-495.1%+17.8%

GWW Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$898.00M(+58.9%)
-$1.69B(+43.0%)
Dec 2024
-$1.18B(-7.7%)
-$565.00M(-481.8%)
-$1.18B(+12.0%)
Sep 2024
-
$148.00M(-139.8%)
-$1.05B(-30.7%)
Jun 2024
-
-$372.00M(-4.9%)
-$1.52B(+5.2%)
Mar 2024
-
-$391.00M(-10.9%)
-$1.45B(+13.1%)
Dec 2023
-$1.28B(+31.5%)
-$439.00M(+38.1%)
-$1.28B(+11.8%)
Sep 2023
-
-$318.00M(+7.1%)
-$1.14B(+3.4%)
Jun 2023
-
-$297.00M(+32.6%)
-$1.10B(+6.6%)
Mar 2023
-
-$224.00M(-26.3%)
-$1.04B(+6.7%)
Dec 2022
-$972.00M(-6.4%)
-$304.00M(+8.6%)
-$972.00M(+6.0%)
Sep 2022
-
-$280.00M(+22.3%)
-$917.00M(-4.9%)
Jun 2022
-
-$229.00M(+44.0%)
-$964.00M(+1.7%)
Mar 2022
-
-$159.00M(-36.1%)
-$948.00M(-8.8%)
Dec 2021
-$1.04B(+43.1%)
-$249.00M(-23.9%)
-$1.04B(-24.1%)
Sep 2021
-
-$327.00M(+53.5%)
-$1.37B(-33.3%)
Jun 2021
-
-$213.00M(-14.8%)
-$2.05B(+6.3%)
Mar 2021
-
-$250.00M(-56.8%)
-$1.93B(+166.0%)
Dec 2020
-$726.00M(-29.0%)
-$579.00M(-42.7%)
-$726.00M(+146.1%)
Sep 2020
-
-$1.01B(+1011.0%)
-$295.00M(-169.1%)
Jun 2020
-
-$91.00M(-109.5%)
$427.00M(+179.1%)
Mar 2020
-
$955.00M(-745.3%)
$153.00M(-115.0%)
Dec 2019
-$1.02B(+52.7%)
-$148.00M(-48.8%)
-$1.02B(-7.7%)
Sep 2019
-
-$289.00M(-20.8%)
-$1.11B(+19.8%)
Jun 2019
-
-$365.00M(+65.2%)
-$925.00M(+24.2%)
Mar 2019
-
-$221.00M(-5.2%)
-$745.00M(+11.2%)
Dec 2018
-$670.00M(-22.7%)
-$233.00M(+119.8%)
-$670.00M(-2.2%)
Sep 2018
-
-$106.00M(-42.7%)
-$684.91M(-23.3%)
Jun 2018
-
-$185.00M(+26.7%)
-$893.52M(+7.7%)
Mar 2018
-
-$146.00M(-41.1%)
-$829.80M(-4.3%)
Dec 2017
-$867.00M(+11.7%)
-$247.91M(-21.2%)
-$867.00M(-1.1%)
Sep 2017
-
-$314.61M(+159.4%)
-$876.65M(+6.6%)
Jun 2017
-
-$121.28M(-33.8%)
-$822.00M(+0.1%)
Mar 2017
-
-$183.20M(-28.9%)
-$820.95M(+5.8%)
Dec 2016
-$776.00M(+613.5%)
-$257.56M(-0.9%)
-$776.00M(+16.9%)
Sep 2016
-
-$259.96M(+116.2%)
-$663.80M(-13.7%)
Jun 2016
-
-$120.24M(-13.0%)
-$768.87M(+271.4%)
Mar 2016
-
-$138.25M(-4.9%)
-$207.01M(+90.3%)
Dec 2015
-$108.76M(-85.7%)
-$145.36M(-60.2%)
-$108.76M(-43.0%)
Sep 2015
-
-$365.03M(-182.7%)
-$190.84M(+222.0%)
Jun 2015
-
$441.63M(-1204.2%)
-$59.27M(-90.6%)
Mar 2015
-
-$40.00M(-82.4%)
-$632.56M(-16.6%)
Dec 2014
-$758.12M(+28.3%)
-$227.44M(-2.6%)
-$758.12M(+0.7%)
Sep 2014
-
-$233.45M(+77.3%)
-$753.06M(+18.0%)
Jun 2014
-
-$131.67M(-20.5%)
-$638.11M(-3.1%)
Mar 2014
-
-$165.56M(-25.6%)
-$658.61M(+11.5%)
Dec 2013
-$590.87M(+49.8%)
-$222.38M(+87.6%)
-$590.87M(+34.1%)
Sep 2013
-
-$118.51M(-22.1%)
-$440.46M(+1.0%)
Jun 2013
-
-$152.17M(+55.6%)
-$436.07M(-0.2%)
Mar 2013
-
-$97.81M(+35.9%)
-$436.81M(+10.7%)
Dec 2012
-$394.44M(+122.3%)
-$71.96M(-36.9%)
-$394.44M(-15.7%)
Sep 2012
-
-$114.12M(-25.4%)
-$467.70M(+55.7%)
Jun 2012
-
-$152.91M(+175.8%)
-$300.35M(+88.4%)
Mar 2012
-
-$55.45M(-61.8%)
-$159.46M(-10.1%)
Dec 2011
-$177.45M(-69.3%)
-$145.23M(-372.8%)
-$177.45M(+190.0%)
Sep 2011
-
$53.23M(-542.8%)
-$61.19M(-83.8%)
Jun 2011
-
-$12.02M(-83.6%)
-$376.96M(-41.5%)
Mar 2011
-
-$73.43M(+153.5%)
-$644.80M(+11.4%)
Dec 2010
-$578.59M(+39.9%)
-$28.97M(-89.0%)
-$578.59M(-27.8%)
Sep 2010
-
-$262.54M(-6.2%)
-$801.20M(+49.3%)
Jun 2010
-
-$279.86M(+3777.8%)
-$536.80M(+99.0%)
Mar 2010
-
-$7.22M(-97.1%)
-$269.76M(-34.8%)
Dec 2009
-$413.53M(+1023.4%)
-$251.58M(<-9900.0%)
-$413.53M(+53.9%)
Sep 2009
-
$1.86M(-114.5%)
-$268.64M(-16.8%)
Jun 2009
-
-$12.81M(-91.5%)
-$322.95M(+65.2%)
Mar 2009
-
-$150.99M(+41.5%)
-$195.54M(+431.2%)
Dec 2008
-$36.81M(-92.8%)
-$106.69M(+103.4%)
-$36.81M(-380.8%)
Sep 2008
-
-$52.46M(-145.8%)
$13.11M(-104.1%)
Jun 2008
-
$114.60M(+1379.6%)
-$315.93M(-25.0%)
Mar 2008
-
$7.75M(-113.6%)
-$420.99M(-18.1%)
Dec 2007
-$513.89M
-$56.77M(-85.1%)
-$513.89M(-15.9%)
Sep 2007
-
-$381.50M(-4098.1%)
-$610.89M(+45.5%)
DateAnnualQuarterlyTTM
Jun 2007
-
$9.54M(-111.2%)
-$419.85M(-23.5%)
Mar 2007
-
-$85.16M(-44.6%)
-$548.65M(+11.3%)
Dec 2006
-$492.87M(+219.8%)
-$153.78M(-19.3%)
-$492.87M(+39.5%)
Sep 2006
-
-$190.46M(+59.7%)
-$353.43M(+102.0%)
Jun 2006
-
-$119.26M(+306.0%)
-$174.92M(+6.9%)
Mar 2006
-
-$29.38M(+104.9%)
-$163.66M(+6.2%)
Dec 2005
-$154.14M(-35.9%)
-$14.34M(+19.9%)
-$154.14M(+11.2%)
Sep 2005
-
-$11.95M(-88.9%)
-$138.63M(-57.5%)
Jun 2005
-
-$108.00M(+443.9%)
-$326.08M(+55.2%)
Mar 2005
-
-$19.86M(-1795.6%)
-$210.10M(-12.7%)
Dec 2004
-$240.64M(+145.9%)
$1.17M(-100.6%)
-$240.64M(-13.4%)
Sep 2004
-
-$199.40M(-2598.7%)
-$277.76M(+211.8%)
Jun 2004
-
$7.98M(-115.8%)
-$89.07M(-32.8%)
Mar 2004
-
-$50.39M(+40.2%)
-$132.54M(+35.4%)
Dec 2003
-$97.88M(-38.1%)
-$35.95M(+235.7%)
-$97.88M(+23.0%)
Sep 2003
-
-$10.71M(-69.8%)
-$79.59M(-52.9%)
Jun 2003
-
-$35.49M(+125.6%)
-$169.00M(+2.2%)
Mar 2003
-
-$15.73M(-11.0%)
-$165.40M(+4.7%)
Dec 2002
-$158.05M(-44.9%)
-$17.67M(-82.4%)
-$158.05M(-16.0%)
Sep 2002
-
-$100.11M(+213.8%)
-$188.05M(-14.8%)
Jun 2002
-
-$31.90M(+280.8%)
-$220.84M(-10.1%)
Mar 2002
-
-$8.38M(-82.4%)
-$245.65M(-14.4%)
Dec 2001
-$287.08M(+58.6%)
-$47.66M(-64.1%)
-$287.08M(-14.7%)
Sep 2001
-
-$132.90M(+134.4%)
-$336.42M(+38.4%)
Jun 2001
-
-$56.71M(+13.9%)
-$243.16M(+17.2%)
Mar 2001
-
-$49.81M(-48.6%)
-$207.40M(+14.5%)
Dec 2000
-$181.07M(-230.1%)
-$97.00M(+144.7%)
-$181.07M(+688.3%)
Sep 2000
-
-$39.64M(+89.2%)
-$22.97M(-4.4%)
Jun 2000
-
-$20.95M(-10.8%)
-$24.03M(-131.5%)
Mar 2000
-
-$23.48M(-138.4%)
$76.22M(-45.2%)
Dec 1999
$139.20M(-185.9%)
$61.10M(-250.1%)
$139.20M(+354.9%)
Sep 1999
-
-$40.70M(-151.3%)
$30.60M(-543.5%)
Jun 1999
-
$79.30M(+100.8%)
-$6.90M(-93.4%)
Mar 1999
-
$39.50M(-183.2%)
-$104.70M(-35.4%)
Dec 1998
-$162.10M(-59.8%)
-$47.50M(-39.3%)
-$162.10M(-20.8%)
Sep 1998
-
-$78.20M(+322.7%)
-$204.60M(-7.2%)
Jun 1998
-
-$18.50M(+3.4%)
-$220.40M(-28.8%)
Mar 1998
-
-$17.90M(-80.1%)
-$309.50M(-23.2%)
Dec 1997
-$402.90M(-1247.9%)
-$90.00M(-4.3%)
-$402.90M(+81.7%)
Sep 1997
-
-$94.00M(-12.6%)
-$221.70M(+57.0%)
Jun 1997
-
-$107.60M(-3.3%)
-$141.20M(+215.2%)
Mar 1997
-
-$111.30M(-222.0%)
-$44.80M(-227.6%)
Dec 1996
$35.10M(-249.4%)
$91.20M(-775.6%)
$35.10M(-123.9%)
Sep 1996
-
-$13.50M(+20.5%)
-$146.70M(-8.0%)
Jun 1996
-
-$11.20M(-64.3%)
-$159.40M(+131.7%)
Mar 1996
-
-$31.40M(-65.3%)
-$68.80M(+192.8%)
Dec 1995
-$23.50M(-61.2%)
-$90.60M(+245.8%)
-$23.50M(-179.4%)
Sep 1995
-
-$26.20M(-133.0%)
$29.60M(+85.0%)
Jun 1995
-
$79.40M(+471.2%)
$16.00M(-138.6%)
Mar 1995
-
$13.90M(-137.1%)
-$41.40M(-31.7%)
Dec 1994
-$60.60M(-43.7%)
-$37.50M(-5.8%)
-$60.60M(+7.3%)
Sep 1994
-
-$39.80M(-280.9%)
-$56.50M(+127.8%)
Jun 1994
-
$22.00M(-515.1%)
-$24.80M(-68.1%)
Mar 1994
-
-$5.30M(-84.1%)
-$77.80M(-27.8%)
Dec 1993
-$107.70M(+45.9%)
-$33.40M(+312.3%)
-$107.70M(-2.4%)
Sep 1993
-
-$8.10M(-73.9%)
-$110.30M(-37.1%)
Jun 1993
-
-$31.00M(-11.9%)
-$175.30M(+81.3%)
Mar 1993
-
-$35.20M(-2.2%)
-$96.70M(+31.0%)
Dec 1992
-$73.80M(-17.2%)
-$36.00M(-50.8%)
-$73.80M(-3.4%)
Sep 1992
-
-$73.10M(-253.6%)
-$76.40M(+317.5%)
Jun 1992
-
$47.60M(-487.0%)
-$18.30M(-76.5%)
Mar 1992
-
-$12.30M(-68.1%)
-$77.90M(-12.6%)
Dec 1991
-$89.10M(+14.1%)
-$38.60M(+157.3%)
-$89.10M(+20.9%)
Sep 1991
-
-$15.00M(+25.0%)
-$73.70M(-20.2%)
Jun 1991
-
-$12.00M(-48.9%)
-$92.30M(-3.4%)
Mar 1991
-
-$23.50M(+1.3%)
-$95.50M(+22.3%)
Dec 1990
-$78.10M(+221.4%)
-$23.20M(-31.0%)
-$78.10M(+42.3%)
Sep 1990
-
-$33.60M(+121.1%)
-$54.90M(+157.7%)
Jun 1990
-
-$15.20M(+149.2%)
-$21.30M(+249.2%)
Mar 1990
-
-$6.10M
-$6.10M
Dec 1989
-$24.30M
-
-

FAQ

  • What is WW Grainger annual cash flow from financing activities?
  • What is the all time high annual CFF for WW Grainger?
  • What is WW Grainger annual CFF year-on-year change?
  • What is WW Grainger quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for WW Grainger?
  • What is WW Grainger quarterly CFF year-on-year change?
  • What is WW Grainger TTM cash flow from financing activities?
  • What is the all time high TTM CFF for WW Grainger?
  • What is WW Grainger TTM CFF year-on-year change?

What is WW Grainger annual cash flow from financing activities?

The current annual CFF of GWW is -$1.18B

What is the all time high annual CFF for WW Grainger?

WW Grainger all-time high annual cash flow from financing activities is $139.20M

What is WW Grainger annual CFF year-on-year change?

Over the past year, GWW annual cash flow from financing activities has changed by +$98.00M (+7.67%)

What is WW Grainger quarterly cash flow from financing activities?

The current quarterly CFF of GWW is -$898.00M

What is the all time high quarterly CFF for WW Grainger?

WW Grainger all-time high quarterly cash flow from financing activities is $955.00M

What is WW Grainger quarterly CFF year-on-year change?

Over the past year, GWW quarterly cash flow from financing activities has changed by -$507.00M (-129.67%)

What is WW Grainger TTM cash flow from financing activities?

The current TTM CFF of GWW is -$1.69B

What is the all time high TTM CFF for WW Grainger?

WW Grainger all-time high TTM cash flow from financing activities is $427.00M

What is WW Grainger TTM CFF year-on-year change?

Over the past year, GWW TTM cash flow from financing activities has changed by -$242.00M (-16.75%)
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