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W.W. Grainger, Inc. (GWW) Cash from investing

annual CFI:

-$520.00M-$98.00M(-23.22%)
December 31, 2024

Summary

  • As of today (August 23, 2025), GWW annual cash flow from investing activities is -$520.00 million, with the most recent change of -$98.00 million (-23.22%) on December 31, 2024.
  • During the last 3 years, GWW annual CFI has fallen by -$294.00 million (-130.09%).
  • GWW annual CFI is now -7978.79% below its all-time high of $6.60 million, reached on December 31, 1986.

Performance

GWW Cash from investing Chart

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quarterly CFI:

-$158.00M-$33.00M(-26.40%)
June 30, 2025

Summary

  • As of today (August 23, 2025), GWW quarterly cash flow from investing activities is -$158.00 million, with the most recent change of -$33.00 million (-26.40%) on June 30, 2025.
  • Over the past year, GWW quarterly CFI has dropped by -$99.00 million (-167.80%).
  • GWW quarterly CFI is now -3590.17% below its all-time high of $4.53 million, reached on June 30, 2006.

Performance

GWW quarterly CFI Chart

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TTM CFI:

-$626.00M-$99.00M(-18.79%)
June 30, 2025

Summary

  • As of today (August 23, 2025), GWW TTM cash flow from investing activities is -$626.00 million, with the most recent change of -$99.00 million (-18.79%) on June 30, 2025.
  • Over the past year, GWW TTM CFI has dropped by -$218.00 million (-53.43%).
  • GWW TTM CFI is now -8594.44% below its all-time high of -$7.20 million, reached on March 31, 1990.

Performance

GWW TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GWW Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-23.2%-167.8%-53.4%
3 y3 years-130.1%-37.4%-133.6%
5 y5 years-157.4%-426.7%-224.3%

GWW Cash from investing 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-130.1%at low-295.0%+38.8%-142.6%at low
5 y5-year-190.5%at low-426.7%+38.8%-249.7%at low
alltimeall time-7978.8%+38.3%-3590.2%+71.3%-8594.4%+28.0%

GWW Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$158.00M(+26.4%)
-$626.00M(+18.8%)
Mar 2025
-
-$125.00M(-51.6%)
-$527.00M(+1.3%)
Dec 2024
-$520.00M(+23.2%)
-$258.00M(+203.5%)
-$520.00M(+37.9%)
Sep 2024
-
-$85.00M(+44.1%)
-$377.00M(-7.6%)
Jun 2024
-
-$59.00M(-50.0%)
-$408.00M(-8.1%)
Mar 2024
-
-$118.00M(+2.6%)
-$444.00M(+5.2%)
Dec 2023
-$422.00M(+60.5%)
-$115.00M(-0.9%)
-$422.00M(+17.9%)
Sep 2023
-
-$116.00M(+22.1%)
-$358.00M(+27.0%)
Jun 2023
-
-$95.00M(-1.0%)
-$282.00M(-6.6%)
Mar 2023
-
-$96.00M(+88.2%)
-$302.00M(+14.8%)
Dec 2022
-$263.00M(+16.4%)
-$51.00M(+27.5%)
-$263.00M(+1.9%)
Sep 2022
-
-$40.00M(-65.2%)
-$258.00M(-3.7%)
Jun 2022
-
-$115.00M(+101.8%)
-$268.00M(+19.1%)
Mar 2022
-
-$57.00M(+23.9%)
-$225.00M(-0.4%)
Dec 2021
-$226.00M(+26.3%)
-$46.00M(-8.0%)
-$226.00M(-0.4%)
Sep 2021
-
-$50.00M(-30.6%)
-$227.00M(0.0%)
Jun 2021
-
-$72.00M(+24.1%)
-$227.00M(+22.7%)
Mar 2021
-
-$58.00M(+23.4%)
-$185.00M(+3.4%)
Dec 2020
-$179.00M(-11.4%)
-$47.00M(-6.0%)
-$179.00M(-5.3%)
Sep 2020
-
-$50.00M(+66.7%)
-$189.00M(-2.1%)
Jun 2020
-
-$30.00M(-42.3%)
-$193.00M(-4.5%)
Mar 2020
-
-$52.00M(-8.8%)
-$202.00M(0.0%)
Dec 2019
-$202.00M(+21.7%)
-$57.00M(+5.6%)
-$202.00M(-1.8%)
Sep 2019
-
-$54.00M(+38.5%)
-$205.79M(+12.3%)
Jun 2019
-
-$39.00M(-25.0%)
-$183.21M(-1.9%)
Mar 2019
-
-$52.00M(-14.5%)
-$186.72M(+12.5%)
Dec 2018
-$166.00M(+13.7%)
-$60.79M(+93.4%)
-$166.00M(+9.5%)
Sep 2018
-
-$31.42M(-26.1%)
-$151.57M(+4.6%)
Jun 2018
-
-$42.51M(+35.9%)
-$144.95M(+3.7%)
Mar 2018
-
-$31.28M(-32.5%)
-$139.75M(-4.3%)
Dec 2017
-$146.00M(-44.3%)
-$46.36M(+86.9%)
-$146.00M(-17.3%)
Sep 2017
-
-$24.80M(-33.5%)
-$176.51M(-33.0%)
Jun 2017
-
-$37.31M(-0.6%)
-$263.56M(+3.6%)
Mar 2017
-
-$37.53M(-51.2%)
-$254.41M(-3.0%)
Dec 2016
-$262.26M(-68.9%)
-$76.87M(-31.3%)
-$262.26M(-15.0%)
Sep 2016
-
-$111.86M(+297.4%)
-$308.71M(-58.6%)
Jun 2016
-
-$28.15M(-38.0%)
-$746.50M(-6.3%)
Mar 2016
-
-$45.38M(-63.2%)
-$796.54M(-5.6%)
Dec 2015
-$843.36M(+119.6%)
-$123.32M(-77.6%)
-$843.36M(-3.0%)
Sep 2015
-
-$549.64M(+602.9%)
-$869.17M(+105.5%)
Jun 2015
-
-$78.19M(-15.2%)
-$422.86M(-0.3%)
Mar 2015
-
-$92.20M(-38.2%)
-$424.08M(+10.4%)
Dec 2014
-$384.06M(-3.8%)
-$149.13M(+44.3%)
-$384.06M(+6.2%)
Sep 2014
-
-$103.33M(+30.1%)
-$361.52M(-18.3%)
Jun 2014
-
-$79.42M(+52.2%)
-$442.24M(+7.8%)
Mar 2014
-
-$52.18M(-58.8%)
-$410.13M(+2.7%)
Dec 2013
-$399.43M(+30.7%)
-$126.60M(-31.2%)
-$399.43M(-1.2%)
Sep 2013
-
-$184.05M(+289.1%)
-$404.41M(+45.6%)
Jun 2013
-
-$47.30M(+14.0%)
-$277.74M(-9.8%)
Mar 2013
-
-$41.48M(-68.5%)
-$307.77M(+0.7%)
Dec 2012
-$305.66M(-42.9%)
-$131.58M(+129.4%)
-$305.66M(+28.9%)
Sep 2012
-
-$57.37M(-25.8%)
-$237.05M(-58.6%)
Jun 2012
-
-$77.33M(+96.4%)
-$571.96M(+4.7%)
Mar 2012
-
-$39.37M(-37.5%)
-$546.49M(+2.1%)
Dec 2011
-$535.07M(+216.3%)
-$62.98M(-83.9%)
-$535.07M(+2.0%)
Sep 2011
-
-$392.28M(+656.4%)
-$524.74M(+189.9%)
Jun 2011
-
-$51.86M(+85.5%)
-$180.98M(+3.9%)
Mar 2011
-
-$27.95M(-46.9%)
-$174.22M(+3.0%)
Dec 2010
-$169.16M(-35.6%)
-$52.65M(+8.5%)
-$169.16M(-44.0%)
Sep 2010
-
-$48.52M(+7.6%)
-$302.18M(+7.6%)
Jun 2010
-
-$45.10M(+97.0%)
-$280.94M(+9.3%)
Mar 2010
-
-$22.89M(-87.7%)
-$257.07M(-2.1%)
Dec 2009
-$262.56M(+29.6%)
-$185.66M(+580.4%)
-$262.56M(+107.3%)
Sep 2009
-
-$27.29M(+28.5%)
-$126.67M(-22.3%)
Jun 2009
-
-$21.23M(-25.2%)
-$163.03M(-25.0%)
Mar 2009
-
-$28.38M(-43.0%)
-$217.51M(+7.3%)
Dec 2008
-$202.63M(+2.9%)
-$49.77M(-21.8%)
-$202.63M(-1.6%)
Sep 2008
-
-$63.64M(-15.9%)
-$205.94M(-5.6%)
Jun 2008
-
-$75.71M(+460.7%)
-$218.07M(+14.8%)
Mar 2008
-
-$13.50M(-74.6%)
-$189.88M(-3.6%)
Dec 2007
-$196.96M(+40.9%)
-$53.08M(-29.9%)
-$196.96M(+2.8%)
Sep 2007
-
-$75.77M(+59.4%)
-$191.67M(+17.0%)
Jun 2007
-
-$47.52M(+130.9%)
-$163.83M(+46.6%)
Mar 2007
-
-$20.58M(-56.9%)
-$111.78M(-20.0%)
Dec 2006
-$139.75M
-$47.80M(-0.3%)
-$139.75M(+9.7%)
Sep 2006
-
-$47.92M(-1158.6%)
-$127.36M(+8.7%)
DateAnnualQuarterlyTTM
Jun 2006
-
$4.53M(-109.3%)
-$117.17M(-26.4%)
Mar 2006
-
-$48.55M(+37.1%)
-$159.12M(-2.4%)
Dec 2005
-$162.99M(+14.5%)
-$35.41M(-6.1%)
-$162.99M(-16.7%)
Sep 2005
-
-$37.73M(+0.8%)
-$195.73M(-0.8%)
Jun 2005
-
-$37.42M(-28.6%)
-$197.31M(+6.9%)
Mar 2005
-
-$52.42M(-23.1%)
-$184.56M(+29.6%)
Dec 2004
-$142.39M(+35.2%)
-$68.15M(+73.4%)
-$142.39M(+58.2%)
Sep 2004
-
-$39.31M(+59.3%)
-$90.01M(+26.6%)
Jun 2004
-
-$24.68M(+140.8%)
-$71.09M(-21.4%)
Mar 2004
-
-$10.25M(-35.0%)
-$90.43M(-14.1%)
Dec 2003
-$105.28M(-0.5%)
-$15.77M(-22.7%)
-$105.28M(-4.6%)
Sep 2003
-
-$20.40M(-53.7%)
-$110.38M(-18.0%)
Jun 2003
-
-$44.02M(+75.4%)
-$134.60M(+9.2%)
Mar 2003
-
-$25.10M(+20.3%)
-$123.23M(+16.5%)
Dec 2002
-$105.76M(-7.3%)
-$20.87M(-53.2%)
-$105.76M(-12.6%)
Sep 2002
-
-$44.62M(+36.7%)
-$120.95M(+27.4%)
Jun 2002
-
-$32.65M(+328.1%)
-$94.92M(+11.2%)
Mar 2002
-
-$7.63M(-78.9%)
-$85.34M(-25.2%)
Dec 2001
-$114.06M(+21.1%)
-$36.05M(+93.9%)
-$114.06M(+12.6%)
Sep 2001
-
-$18.60M(-19.4%)
-$101.27M(-5.6%)
Jun 2001
-
-$23.06M(-36.6%)
-$107.27M(-0.4%)
Mar 2001
-
-$36.35M(+56.3%)
-$107.70M(+14.3%)
Dec 2000
-$94.18M(-37.0%)
-$23.26M(-5.5%)
-$94.18M(-10.5%)
Sep 2000
-
-$24.60M(+4.7%)
-$105.18M(+4.1%)
Jun 2000
-
-$23.49M(+2.8%)
-$101.06M(-22.1%)
Mar 2000
-
-$22.84M(-33.3%)
-$129.81M(-13.1%)
Dec 1999
-$149.44M(-15.3%)
-$34.25M(+67.2%)
-$149.44M(-5.4%)
Sep 1999
-
-$20.48M(-60.8%)
-$158.00M(-15.6%)
Jun 1999
-
-$52.24M(+23.0%)
-$187.23M(+6.6%)
Mar 1999
-
-$42.47M(-0.8%)
-$175.61M(-0.4%)
Dec 1998
-$176.34M(+71.0%)
-$42.81M(-13.9%)
-$176.34M(+5.1%)
Sep 1998
-
-$49.72M(+22.4%)
-$167.73M(+16.1%)
Jun 1998
-
-$40.62M(-6.0%)
-$144.42M(+10.4%)
Mar 1998
-
-$43.20M(+26.3%)
-$130.80M(+26.9%)
Dec 1997
-$103.14M(-46.0%)
-$34.20M(+29.5%)
-$103.10M(-54.3%)
Sep 1997
-
-$26.40M(-2.2%)
-$225.40M(+7.2%)
Jun 1997
-
-$27.00M(+74.2%)
-$210.20M(+7.1%)
Mar 1997
-
-$15.50M(-90.1%)
-$196.30M(+2.2%)
Dec 1996
-$191.08M(+79.2%)
-$156.50M(+1297.3%)
-$192.10M(+204.4%)
Sep 1996
-
-$11.20M(-14.5%)
-$63.10M(-18.2%)
Jun 1996
-
-$13.10M(+15.9%)
-$77.10M(-19.4%)
Mar 1996
-
-$11.30M(-58.9%)
-$95.70M(-10.2%)
Dec 1995
-$106.64M(-9.6%)
-$27.50M(+9.1%)
-$106.60M(-14.9%)
Sep 1995
-
-$25.20M(-20.5%)
-$125.30M(-2.6%)
Jun 1995
-
-$31.70M(+42.8%)
-$128.60M(+6.4%)
Mar 1995
-
-$22.20M(-51.9%)
-$120.90M(+2.5%)
Dec 1994
-$118.02M(+21.7%)
-$46.20M(+62.1%)
-$118.00M(+18.2%)
Sep 1994
-
-$28.50M(+18.8%)
-$99.80M(-2.3%)
Jun 1994
-
-$24.00M(+24.4%)
-$102.10M(+0.6%)
Mar 1994
-
-$19.30M(-31.1%)
-$101.50M(+4.6%)
Dec 1993
-$97.01M(-55.7%)
-$28.00M(-9.1%)
-$97.00M(+20.8%)
Sep 1993
-
-$30.80M(+31.6%)
-$80.30M(+24.7%)
Jun 1993
-
-$23.40M(+58.1%)
-$64.40M(-70.6%)
Mar 1993
-
-$14.80M(+31.0%)
-$219.00M(+0.1%)
Dec 1992
-$218.78M(+221.9%)
-$11.30M(-24.2%)
-$218.80M(-0.0%)
Sep 1992
-
-$14.90M(-91.6%)
-$218.90M(+4.0%)
Jun 1992
-
-$178.00M(+1119.2%)
-$210.40M(+177.2%)
Mar 1992
-
-$14.60M(+28.1%)
-$75.90M(+11.6%)
Dec 1991
-$67.96M(+75.7%)
-$11.40M(+78.1%)
-$68.00M(-9.8%)
Sep 1991
-
-$6.40M(-85.3%)
-$75.40M(-4.3%)
Jun 1991
-
-$43.50M(+549.3%)
-$78.80M(+106.3%)
Mar 1991
-
-$6.70M(-64.4%)
-$38.20M(-1.3%)
Dec 1990
-$38.67M(+100.2%)
-$18.80M(+91.8%)
-$38.70M(+94.5%)
Sep 1990
-
-$9.80M(+237.9%)
-$19.90M(+97.0%)
Jun 1990
-
-$2.90M(-59.7%)
-$10.10M(+40.3%)
Mar 1990
-
-$7.20M
-$7.20M
Dec 1989
-$19.32M(-76.3%)
-
-
Dec 1988
-$81.57M(+85.2%)
-
-
Dec 1987
-$44.05M(-767.5%)
-
-
Dec 1986
$6.60M(-132.1%)
-
-
Dec 1985
-$20.56M(+468.4%)
-
-
Dec 1984
-$3.62M(-90.6%)
-
-
Dec 1983
-$38.38M(-43.5%)
-
-
Dec 1982
-$67.92M(+11.7%)
-
-
Dec 1981
-$60.81M(+13.5%)
-
-
Dec 1980
-$53.58M
-
-

FAQ

  • What is W.W. Grainger, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for W.W. Grainger, Inc.?
  • What is W.W. Grainger, Inc. annual CFI year-on-year change?
  • What is W.W. Grainger, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for W.W. Grainger, Inc.?
  • What is W.W. Grainger, Inc. quarterly CFI year-on-year change?
  • What is W.W. Grainger, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for W.W. Grainger, Inc.?
  • What is W.W. Grainger, Inc. TTM CFI year-on-year change?

What is W.W. Grainger, Inc. annual cash flow from investing activities?

The current annual CFI of GWW is -$520.00M

What is the all time high annual CFI for W.W. Grainger, Inc.?

W.W. Grainger, Inc. all-time high annual cash flow from investing activities is $6.60M

What is W.W. Grainger, Inc. annual CFI year-on-year change?

Over the past year, GWW annual cash flow from investing activities has changed by -$98.00M (-23.22%)

What is W.W. Grainger, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of GWW is -$158.00M

What is the all time high quarterly CFI for W.W. Grainger, Inc.?

W.W. Grainger, Inc. all-time high quarterly cash flow from investing activities is $4.53M

What is W.W. Grainger, Inc. quarterly CFI year-on-year change?

Over the past year, GWW quarterly cash flow from investing activities has changed by -$99.00M (-167.80%)

What is W.W. Grainger, Inc. TTM cash flow from investing activities?

The current TTM CFI of GWW is -$626.00M

What is the all time high TTM CFI for W.W. Grainger, Inc.?

W.W. Grainger, Inc. all-time high TTM cash flow from investing activities is -$7.20M

What is W.W. Grainger, Inc. TTM CFI year-on-year change?

Over the past year, GWW TTM cash flow from investing activities has changed by -$218.00M (-53.43%)
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