W.W. GRAINGER, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • W.W. Grainger, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$391M, a 74.6% decline year-over-year.
  • 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.
  • W.W. Grainger, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.04B, a 43.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.28B -$306M -31.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$972M +$67M +6.45% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
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.