GWW forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

W. W. Grainger Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-29,000,000
Mar 31, 2026	-8,000,000
Dec 31, 2025	4,000,000
Sep 30, 2025	4,000,000
Jun 30, 2025	10,000,000
Mar 31, 2025	-20,000,000
Dec 31, 2024	-35,000,000
Sep 30, 2024	-9,000,000
Jun 30, 2024	-17,000,000
Mar 31, 2024	-6,000,000
Dec 31, 2023	4,000,000
Sep 30, 2023	0
Jun 30, 2023	-4,000,000
Mar 31, 2023	-8,000,000
Dec 31, 2022	-14,000,000
Sep 30, 2022	-24,000,000
Jun 30, 2022	-20,000,000
Mar 31, 2022	-11,000,000
Dec 31, 2021	-16,000,000
Sep 30, 2021	5,000,000
Jun 30, 2021	14,000,000
Mar 31, 2021	13,000,000
Dec 31, 2020	7,000,000
Sep 30, 2020	-2,000,000
Jun 30, 2020	-14,000,000
Mar 31, 2020	-10,000,000
Dec 31, 2019	5,000,000
Sep 30, 2019	-1,000,000
Jun 30, 2019	-1,281,000
Mar 31, 2019	-14,971,000
Dec 31, 2018	-9,375,000
Sep 30, 2018	-9,856,000
Jun 30, 2018	-3,354,000
Mar 31, 2018	9,959,000
Dec 31, 2017	8,800,000
Sep 30, 2017	-4,648,000
Jun 30, 2017	-10,724,000
Mar 31, 2017	-10,499,000
Dec 31, 2016	-2,170,000
Sep 30, 2016	13,759,000
Jun 30, 2016	6,228,000
Mar 31, 2016	2,010,000
Dec 31, 2015	-17,982,000
Sep 30, 2015	-34,478,000
Jun 30, 2015	-30,649,000
Mar 31, 2015	-23,997,000
Dec 31, 2014	-21,633,000
Sep 30, 2014	-14,582,000
Jun 30, 2014	-4,823,000
Mar 31, 2014	-18,811,000
Dec 31, 2013	-17,621,000
Sep 30, 2013	-16,455,000
Jun 30, 2013	-11,998,000
Mar 31, 2013	4,958,000
Dec 31, 2012	469,000
Sep 30, 2012	2,642,000
Jun 30, 2012	-18,514,000
Mar 31, 2012	-23,950,000
Dec 31, 2011	-11,557,000
Sep 30, 2011	-4,360,000
Jun 30, 2011	22,882,000
Mar 31, 2011	11,262,000
Dec 31, 2010	11,802,000
Sep 30, 2010	10,139,000
Jun 30, 2010	3,422,000
Mar 31, 2010	13,898,000
Dec 31, 2009	7,260,000
Sep 30, 2009	-1,578,000
Jun 30, 2009	86,000
Mar 31, 2009	-6,077,000
Dec 31, 2008	-7,768,000
Sep 30, 2008	1,445,000
Jun 30, 2008	-4,420,000
Mar 31, 2008	3,050,000
Dec 31, 2007	6,935,000
Sep 30, 2007	3,053,000
Jun 30, 2007	2,962,000
Mar 31, 2007	-270,000
Dec 31, 2006	-557,000
Sep 30, 2006	-224,000
Jun 30, 2006	1,106,000
Mar 31, 2006	434,000
Dec 31, 2005	229,000
Sep 30, 2005	4,155,000
Jun 30, 2005	4,123,000
Mar 31, 2005	3,302,000
Dec 31, 2004	2,967,000
Sep 30, 2004	-321,000
Jun 30, 2004	-1,709,000
Mar 31, 2004	1,618,000
Dec 31, 2003	3,347,000
Sep 30, 2003	3,367,000
Jun 30, 2003	1,294,000
Mar 31, 2003	1,525,000
Dec 31, 2002	23,000
Sep 30, 2002	52,000
Jun 30, 2002	233,000
Mar 31, 2002	-784,000
Dec 31, 2001	-2,573,000
Sep 30, 2001	-4,320,000