W.W. Grainger Inc (GWW)
955.12
+13.04
(+1.38%)
USD |
NYSE |
Apr 23, 16:00
955.12
0.00 (0.00%)
After-Hours: 20:00
W.W. Grainger Cash from Financing (Quarterly): -439.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -439.00M |
| September 30, 2023 | -318.00M |
| June 30, 2023 | -297.00M |
| March 31, 2023 | -224.00M |
| December 31, 2022 | -304.00M |
| September 30, 2022 | -280.00M |
| June 30, 2022 | -229.00M |
| March 31, 2022 | -159.00M |
| December 31, 2021 | -249.00M |
| September 30, 2021 | -327.00M |
| June 30, 2021 | -213.00M |
| March 31, 2021 | -250.00M |
| December 31, 2020 | -579.00M |
| September 30, 2020 | -1.011B |
| June 30, 2020 | -91.00M |
| March 31, 2020 | 955.00M |
| December 31, 2019 | -148.00M |
| September 30, 2019 | -289.00M |
| June 30, 2019 | -365.00M |
| March 31, 2019 | -221.00M |
| December 31, 2018 | -233.00M |
| September 30, 2018 | -106.00M |
| June 30, 2018 | -185.00M |
| March 31, 2018 | -146.00M |
| December 31, 2017 | -247.91M |
| Date | Value |
|---|---|
| September 30, 2017 | -314.61M |
| June 30, 2017 | -121.28M |
| March 31, 2017 | -183.20M |
| December 31, 2016 | -257.56M |
| September 30, 2016 | -259.96M |
| June 30, 2016 | -120.24M |
| March 31, 2016 | -138.25M |
| December 31, 2015 | -145.36M |
| September 30, 2015 | -365.03M |
| June 30, 2015 | 441.63M |
| March 31, 2015 | -40.00M |
| December 31, 2014 | -227.44M |
| September 30, 2014 | -233.45M |
| June 30, 2014 | -131.67M |
| March 31, 2014 | -165.56M |
| December 31, 2013 | -222.38M |
| September 30, 2013 | -118.51M |
| June 30, 2013 | -152.17M |
| March 31, 2013 | -97.81M |
| December 31, 2012 | -71.96M |
| September 30, 2012 | -114.12M |
| June 30, 2012 | -152.91M |
| March 31, 2012 | -55.44M |
| December 31, 2011 | -145.23M |
| September 30, 2011 | 53.23M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.011B
Minimum
Sep 2020
955.00M
Maximum
Mar 2020
-253.53M
Average
-280.00M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| WESCO International Inc | -150.50M |
| Ozop Energy Solutions Inc | 0.3777M |
| Masco Corp | -356.00M |
| Eos Energy Enterprises Inc | 57.31M |
| Solidion Technology Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 604.00M |
| Cash from Investing (Quarterly) | -115.00M |
| Free Cash Flow | 1.586B |
| Free Cash Flow Per Share (Quarterly) | 9.636 |
| Free Cash Flow to Equity (Quarterly) | 471.00M |
| Free Cash Flow to Firm (Quarterly) | 494.52M |
| Free Cash Flow Yield | 3.31% |