Annual CFF:
-$1.18B+$98.00M(+7.67%)Summary
- As of today, GWW annual cash from financing 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 cash from financing has fallen by -$141.00 million (-13.57%).
- GWW annual cash from financing is now -947.66% below its all-time high of $139.21 million, reached on December 31, 1999.
Performance
GWW Cash From Financing Chart
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Quarterly CFF:
-$303.00M+$595.00M(+66.26%)Summary
- As of today, GWW quarterly cash from financing is -$303.00 million, with the most recent change of +$595.00 million (+66.26%) on June 30, 2025.
- Over the past year, GWW quarterly cash from financing has increased by +$69.00 million (+18.55%).
- GWW quarterly cash from financing is now -131.73% below its all-time high of $955.00 million, reached on March 31, 2020.
Performance
GWW Quarterly Cash From Financing Chart
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TTM CFF:
-$1.62B+$69.00M(+4.09%)Summary
- As of today, GWW TTM cash from financing is -$1.62 billion, with the most recent change of +$69.00 million (+4.09%) on June 30, 2025.
- Over the past year, GWW TTM cash from financing has dropped by -$98.00 million (-6.45%).
- GWW TTM cash from financing is now -478.92% below its all-time high of $427.00 million, reached on June 30, 2020.
Performance
GWW TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +7.7% | +18.6% | -6.5% |
| 3Y3 Years | -13.6% | -32.3% | -67.8% |
| 5Y5 Years | -15.3% | -233.0% | -448.5% |
GWW Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -21.4% | +7.7% | -304.7% | +66.3% | -76.4% | +4.1% |
| 5Y | 5-Year | -62.5% | +7.7% | -304.7% | +70.0% | -448.5% | +21.2% |
| All-Time | All-Time | -947.7% | +7.7% | -131.7% | +70.0% | -478.9% | +21.2% |
GWW Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$303.00M(+66.3%) | -$1.62B(+4.1%) |
| 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(+7.6%) |
| Sep 2019 | - | -$289.00M(+20.8%) | -$1.11B(-19.8%) |
| Jun 2019 | - | -$365.00M(-65.2%) | -$924.63M(-24.1%) |
| Mar 2019 | - | -$221.00M(+5.0%) | -$744.93M(-11.2%) |
| Dec 2018 | -$670.00M(+22.7%) | -$232.56M(-119.2%) | -$670.00M(+2.2%) |
| Sep 2018 | - | -$106.07M(+42.8%) | -$685.35M(+23.3%) |
| Jun 2018 | - | -$185.31M(-26.9%) | -$893.89M(-7.7%) |
| Mar 2018 | - | -$146.06M(+41.1%) | -$829.87M(+4.3%) |
| Dec 2017 | -$867.00M(-11.8%) | -$247.91M(+21.2%) | -$867.00M(+0.8%) |
| Sep 2017 | - | -$314.61M(-159.4%) | -$873.72M(-6.9%) |
| Jun 2017 | - | -$121.28M(+33.8%) | -$817.24M(-1.3%) |
| Mar 2017 | - | -$183.20M(+28.1%) | -$806.39M(-6.9%) |
| Dec 2016 | -$775.64M(-1140.0%) | -$254.63M(+1.4%) | -$754.53M(-26.0%) |
| Sep 2016 | - | -$258.12M(-133.7%) | -$599.05M(+15.1%) |
| Jun 2016 | - | -$110.44M(+15.9%) | -$705.96M(-358.7%) |
| Mar 2016 | - | -$131.34M(-32.5%) | -$153.90M(-146.0%) |
| Dec 2015 | -$62.55M(+91.7%) | -$99.15M(+72.8%) | -$62.55M(+67.2%) |
| 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(-4.3%) | -$56.77M(+85.1%) | -$513.89M(+15.9%) |
| Sep 2007 | - | -$381.50M(-4098.1%) | -$610.89M(-45.5%) |
| Jun 2007 | - | $9.54M(+111.2%) | -$419.85M(+23.5%) |
| Mar 2007 | - | -$85.16M(+44.6%) | -$548.65M(-11.3%) |
| Dec 2006 | -$492.87M | -$153.78M(+19.3%) | -$492.87M(-39.5%) |
| Sep 2006 | - | -$190.46M(-59.7%) | -$353.43M(-102.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-9.8%) |
| Sep 2005 | - | -$11.95M(+88.9%) | -$140.42M(+57.2%) |
| Jun 2005 | - | -$108.00M(-443.9%) | -$327.88M(-55.8%) |
| Mar 2005 | - | -$19.86M(-3144.3%) | -$210.38M(+12.6%) |
| Dec 2004 | -$240.64M(-145.9%) | -$612.00K(+99.7%) | -$240.64M(+12.8%) |
| Sep 2004 | - | -$199.41M(-2200.4%) | -$275.98M(-216.2%) |
| Jun 2004 | - | $9.49M(+118.9%) | -$87.27M(+34.0%) |
| Mar 2004 | - | -$50.11M(-39.4%) | -$132.26M(-35.1%) |
| 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(-16.3%) |
| Mar 2001 | - | -$49.81M(+48.6%) | -$209.14M(-15.5%) |
| Dec 2000 | -$181.07M(-230.1%) | -$97.00M(-144.7%) | -$181.07M(-687.5%) |
| Sep 2000 | - | -$39.64M(-74.7%) | -$22.99M(+4.2%) |
| Jun 2000 | - | -$22.69M(-4.4%) | -$24.00M(-130.8%) |
| Mar 2000 | - | -$21.74M(-135.6%) | $77.97M(-44.0%) |
| Dec 1999 | $139.21M(+185.9%) | $61.08M(+250.3%) | $139.21M(+353.8%) |
| Sep 1999 | - | -$40.65M(-151.3%) | $30.68M(+544.4%) |
| Jun 1999 | - | $79.28M(+100.7%) | -$6.90M(+93.4%) |
| Mar 1999 | - | $39.49M(+183.2%) | -$104.67M(+35.4%) |
| Dec 1998 | -$162.07M(+59.8%) | -$47.45M(+39.3%) | -$162.07M(+20.8%) |
| Sep 1998 | - | -$78.22M(-323.3%) | -$204.62M(+7.2%) |
| Jun 1998 | - | -$18.48M(-3.2%) | -$220.39M(+28.8%) |
| Mar 1998 | - | -$17.91M(+80.1%) | -$309.51M(+23.2%) |
| Dec 1997 | -$402.94M(-1247.2%) | -$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 | $35.12M(+249.6%) | $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 | -$23.48M(+61.3%) | -$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 | -$60.64M(+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 | -$107.73M(-46.1%) | -$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 | -$73.75M(+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 | -$89.12M(-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 | -$78.11M(-221.1%) | -$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 | -$24.32M(+63.8%) | - | - |
| Dec 1988 | -$67.17M(+27.3%) | - | - |
| Dec 1987 | -$92.45M(-337.4%) | - | - |
| Dec 1986 | -$21.14M(-124.3%) | - | - |
| Dec 1985 | -$9.43M(+79.4%) | - | - |
| Dec 1984 | -$45.73M(-310.8%) | - | - |
| Dec 1983 | $21.69M(+1618.5%) | - | - |
| Dec 1982 | $1.26M(+142.6%) | - | - |
| Dec 1981 | -$2.96M(+77.4%) | - | - |
| Dec 1980 | -$13.08M | - | - |
FAQ
- What is W.W. Grainger, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for W.W. Grainger, Inc.?
- What is W.W. Grainger, Inc. annual cash from financing year-on-year change?
- What is W.W. Grainger, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for W.W. Grainger, Inc.?
- What is W.W. Grainger, Inc. quarterly cash from financing year-on-year change?
- What is W.W. Grainger, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for W.W. Grainger, Inc.?
- What is W.W. Grainger, Inc. TTM cash from financing year-on-year change?
What is W.W. Grainger, Inc. annual cash from financing?
The current annual cash from financing of GWW is -$1.18B
What is the all-time high annual cash from financing for W.W. Grainger, Inc.?
W.W. Grainger, Inc. all-time high annual cash from financing is $139.21M
What is W.W. Grainger, Inc. annual cash from financing year-on-year change?
Over the past year, GWW annual cash from financing has changed by +$98.00M (+7.67%)
What is W.W. Grainger, Inc. quarterly cash from financing?
The current quarterly cash from financing of GWW is -$303.00M
What is the all-time high quarterly cash from financing for W.W. Grainger, Inc.?
W.W. Grainger, Inc. all-time high quarterly cash from financing is $955.00M
What is W.W. Grainger, Inc. quarterly cash from financing year-on-year change?
Over the past year, GWW quarterly cash from financing has changed by +$69.00M (+18.55%)
What is W.W. Grainger, Inc. TTM cash from financing?
The current TTM cash from financing of GWW is -$1.62B
What is the all-time high TTM cash from financing for W.W. Grainger, Inc.?
W.W. Grainger, Inc. all-time high TTM cash from financing is $427.00M
What is W.W. Grainger, Inc. TTM cash from financing year-on-year change?
Over the past year, GWW TTM cash from financing has changed by -$98.00M (-6.45%)