W.W. GRAINGER, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$391M -$167M -74.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.