W.W. Grainger Inc (GWW)
951.98
+2.06
(+0.22%)
USD |
NYSE |
Apr 18, 12:00
W.W. Grainger Cash from Operations (Quarterly): 604.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 604.00M |
| September 30, 2023 | 523.00M |
| June 30, 2023 | 450.00M |
| March 31, 2023 | 454.00M |
| December 31, 2022 | 360.00M |
| September 30, 2022 | 380.00M |
| June 30, 2022 | 250.00M |
| March 31, 2022 | 343.00M |
| December 31, 2021 | 213.00M |
| September 30, 2021 | 161.00M |
| June 30, 2021 | 269.00M |
| March 31, 2021 | 294.00M |
| December 31, 2020 | 336.00M |
| September 30, 2020 | 311.00M |
| June 30, 2020 | 232.00M |
| March 31, 2020 | 244.00M |
| December 31, 2019 | 272.00M |
| September 30, 2019 | 320.00M |
| June 30, 2019 | 323.00M |
| March 31, 2019 | 127.00M |
| December 31, 2018 | 314.00M |
| September 30, 2018 | 348.00M |
| June 30, 2018 | 248.00M |
| March 31, 2018 | 147.00M |
| December 31, 2017 | 336.12M |
| Date | Value |
|---|---|
| September 30, 2017 | 348.70M |
| June 30, 2017 | 191.23M |
| March 31, 2017 | 180.95M |
| December 31, 2016 | 335.08M |
| September 30, 2016 | 345.83M |
| June 30, 2016 | 182.46M |
| March 31, 2016 | 160.64M |
| December 31, 2015 | 300.18M |
| September 30, 2015 | 366.42M |
| June 30, 2015 | 213.30M |
| March 31, 2015 | 156.21M |
| December 31, 2014 | 296.98M |
| September 30, 2014 | 334.37M |
| June 30, 2014 | 160.95M |
| March 31, 2014 | 167.52M |
| December 31, 2013 | 246.07M |
| September 30, 2013 | 353.60M |
| June 30, 2013 | 210.41M |
| March 31, 2013 | 176.42M |
| December 31, 2012 | 240.09M |
| September 30, 2012 | 337.89M |
| June 30, 2012 | 131.98M |
| March 31, 2012 | 106.24M |
| December 31, 2011 | 186.14M |
| September 30, 2011 | 250.50M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
161.00M
Minimum
Sep 2021
604.00M
Maximum
Dec 2023
333.63M
Average
320.00M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| WESCO International Inc | 69.30M |
| Ozop Energy Solutions Inc | 0.102M |
| Masco Corp | 485.00M |
| Eos Energy Enterprises Inc | -37.44M |
| Solidion Technology Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -115.00M |
| Cash from Financing (Quarterly) | -439.00M |
| 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 | 3.33% |