Net Cash Provided by (Used in) Financing Activities in USD of W.W. GRAINGER, INC. from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
W.W. Grainger, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • W.W. Grainger, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$898M, a 130% decline year-over-year.
  • W.W. Grainger, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.18B, a 7.67% increase from 2023.
  • W.W. Grainger, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.28B, a 31.5% decline from 2022.
  • W.W. Grainger, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$972M, a 6.45% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

W.W. GRAINGER, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$898M -$507M -130% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q1 2024 -$391M -$167M -74.6% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q1 2023 -$224M -$65M -40.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$159M +$91M +36.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$250M -$1.21B -126% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $955M +$1.18B Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$221M -$75M -51.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-23
Q1 2018 -$146M +$37.2M +20.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-22
Q1 2017 -$183M -$45M -32.5% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q1 2016 -$138M -$98.3M -246% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 -$40M +$126M +75.8% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-28
Q1 2014 -$166M -$67.7M -69.3% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 -$97.8M -$42.4M -76.4% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 -$55.4M +$18M +24.5% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 -$73.4M -$66.2M -917% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-26
Q1 2010 -$7.22M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-28

W.W. GRAINGER, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.18B +$98M +7.67% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 -$1.28B -$306M -31.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 -$972M +$67M +6.45% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
2021 -$1.04B -$313M -43.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$726M +$297M +29% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 -$1.02B -$353M -52.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$670M +$197M +22.7% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 -$867M -$91M -11.7% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 -$776M -$667M -614% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 -$109M +$649M +85.7% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-26
2014 -$758M -$167M -28.3% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 -$591M -$196M -49.8% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 -$394M -$217M -122% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 -$177M +$401M +69.3% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$579M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.