GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » W.W. Grainger Inc (FRA:GWW) » Definitions » Net Change in Cash

W.W. Grainger (FRA:GWW) Net Change in Cash : €317 Mil (TTM As of Mar. 2024)


View and export this data going back to 1975. Start your Free Trial

What is W.W. Grainger Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

W.W. Grainger's Net Change in Cash for the three months ended in Mar. 2024 was €132 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €317 Mil.


W.W. Grainger Net Change in Cash Historical Data

The historical data trend for W.W. Grainger's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

W.W. Grainger Net Change in Cash Chart

W.W. Grainger Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -160.20 184.95 -304.44 79.30 307.20

W.W. Grainger Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 127.02 49.84 80.58 54.10 132.48

W.W. Grainger Net Change in Cash Calculation

W.W. Grainger's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

W.W. Grainger's Net Change in Cash for the quarter that ended in Mar. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €317 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


W.W. Grainger Net Change in Cash Related Terms

Thank you for viewing the detailed overview of W.W. Grainger's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


W.W. Grainger (FRA:GWW) Business Description

Traded in Other Exchanges
Address
100 Grainger Parkway, Lake Forest, IL, USA, 60045-5201
W.W. Grainger distributes approximately 1.5 million maintenance, repair, and operating products that are sourced from over 4,500 suppliers. The company serves about 5 million customers through its online and electronic purchasing platforms, vending machines, catalog distribution, and network of over 300 global branches. In recent years, Grainger has invested in its e-commerce capabilities and is the 11th-largest e-retailer in North America.

W.W. Grainger (FRA:GWW) Headlines

From GuruFocus

Q4 2020 W W Grainger Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2019 W W Grainger Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2020 W W Grainger Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2021 W W Grainger Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2023 WW Grainger Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2018 W W Grainger Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2021 W W Grainger Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024