GWW

GWW Net Change in Cash

-$8.00MTTM · USD

Period ending:

GWW FY Net Change in CashUSD
GWW FY Net Change in Cash1989-12-31: $8.90M1990-12-31: $66.00M1991-12-31: -$6.50M1992-12-31: -$96.20M1993-12-31: -$42.20M1994-12-31: $12.80M1995-12-31: -$3.80M1996-12-31: $115.40M1997-12-31: -$79.90M1998-12-31: -$3.80M1999-12-31: $19.50M2000-12-31: $701.00K2001-12-31: $105.46M2002-12-31: $39.68M2003-12-31: $194.30M2004-12-31: $26.42M2005-12-31: $115.65M2006-12-31: -$196.42M2007-12-31: -$235.03M2008-12-31: $282.85M2009-12-31: $63.58M2010-12-31: -$146.42M2011-12-31: $22.04M2012-12-31: $116.57M2013-12-31: -$21.42M2014-12-31: -$204.00M2015-12-31: $13.62M2016-12-31: -$15.99M2017-12-31: $52.73M2018-12-31: $211.00M2019-12-31: -$178.00M2020-12-31: $225.00M2021-12-31: -$344.00M2022-12-31: $84.00M2023-12-31: $335.00M2024-12-31: $376.00M2025-12-31: -$451.00M$376.00M-$451.00M
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

GWW net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

W. W. Grainger Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-451,000,000
376,000,000
335,000,000
84,000,000
-344,000,000
225,000,000
-178,000,000
211,000,000
52,730,000
-15,990,000
13,617,000
-204,000,000
-21,419,000
116,572,000
22,037,000
-146,417,000
63,581,000
282,853,000
-235,034,000
-196,423,000
115,648,000
26,422,000
194,296,000
39,682,000
105,462,000
701,000
19,500,000
-3,800,000
-79,900,000
115,400,000
-3,800,000
12,800,000
-42,200,000
-96,200,000
-6,500,000
66,000,000
8,900,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.