W.W. Grainger, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
W.W. Grainger, Inc. (GWW) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$178.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-20
- W.W. Grainger, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $74.00M, a 252.38% increase year-over-year.
- W.W. Grainger, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$29.00M, a 114.22% decline year-over-year.
- W.W. Grainger, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$77.00M, a 800.00% decline year-over-year.
- W.W. Grainger, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$146.00M.
- W.W. Grainger, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$178.00M, a 184.36% decline from fiscal 2018.
- W.W. Grainger, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $211.00M, a 298.11% increase from fiscal 2017.
- W.W. Grainger, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $53.00M.
- W.W. Grainger, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$16.00M, a 125.20% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $45.00M derived: sum of 2 quarters · filed 2020-02-20 | -$32.00M derived: sum of 3 quarters · filed 2020-02-20 | -$178.00M 10-K · filed 2020-02-20 | ||||
| 2019-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$106.00M derived: sum of 2 quarters · filed 2019-10-23 | -$252.00M 10-Q · filed 2019-10-23 | -$231.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2019-06-30 | -$77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$223.00M 10-Q · filed 2019-07-24 | -$202.00M derived: sum of 3 quarters · filed 2020-02-20 | $2.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2019-03-31 | -$146.00M 10-Q · filed 2019-04-22 | -$125.00M derived: sum of 2 quarters · filed 2020-02-20 | $79.00M derived: sum of 3 quarters · filed 2020-02-20 | $90.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $225.00M derived: sum of 2 quarters · filed 2020-02-20 | $236.00M derived: sum of 3 quarters · filed 2020-02-20 | $211.00M 10-K · filed 2020-02-20 | ||||
| 2018-09-30 | $204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $215.00M derived: sum of 2 quarters · filed 2019-10-23 | $190.00M 10-Q · filed 2019-10-23 | $189.97M 10-Q · filed 2018-11-01 | $232.57M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$14.00M 10-Q · filed 2019-07-24 | -$14.41M 10-Q · filed 2018-07-26 | $28.57M derived: sum of 3 quarters · filed 2020-02-20 | $38.08M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | -$25.00M 10-Q · filed 2019-04-22 | -$24.86M 10-Q · filed 2018-04-27 | $17.57M derived: sum of 2 quarters · filed 2020-02-20 | $27.08M derived: sum of 3 quarters · filed 2020-02-20 | $63.34M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $42.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $52.08M derived: sum of 2 quarters · filed 2020-02-20 | $88.34M derived: sum of 3 quarters · filed 2020-02-20 | $53.00M 10-K · filed 2020-02-20 | $52.73M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $9.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $45.77M derived: sum of 2 quarters · filed 2018-11-01 | $10.43M 10-Q · filed 2018-11-01 | -$1.42M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $36.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $919.00K 10-Q · filed 2018-07-26 | -$10.93M derived: sum of 3 quarters · filed 2019-02-28 | -$40.94M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$35.34M 10-Q · filed 2018-04-27 | -$47.19M derived: sum of 2 quarters · filed 2019-02-28 | -$77.21M derived: sum of 3 quarters · filed 2019-02-28 | -$41.12M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$11.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$41.86M derived: sum of 2 quarters · filed 2019-02-28 | -$5.77M derived: sum of 3 quarters · filed 2019-02-28 | -$16.00M 10-K · filed 2019-02-28 | -$15.99M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$30.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $6.08M derived: sum of 2 quarters · filed 2017-10-26 | -$4.16M 10-Q · filed 2017-10-26 | $27.83M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $36.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $25.86M 10-Q · filed 2017-07-27 | $57.85M derived: sum of 3 quarters · filed 2018-02-26 | -$503.79M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | -$10.23M 10-Q · filed 2017-04-27 | $21.75M derived: sum of 2 quarters · filed 2018-02-26 | -$539.88M derived: sum of 3 quarters · filed 2018-02-26 | $36.48M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $31.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$529.65M derived: sum of 2 quarters · filed 2018-02-26 | $46.71M derived: sum of 3 quarters · filed 2018-02-26 | $63.49M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | -$561.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $14.72M derived: sum of 2 quarters · filed 2016-10-28 | $31.51M 10-Q · filed 2016-10-28 | -$61.58M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $576.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $593.14M 10-Q · filed 2016-07-28 | $500.05M derived: sum of 3 quarters · filed 2017-02-28 | $488.08M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $16.78M 10-Q · filed 2016-04-28 | -$76.31M derived: sum of 2 quarters · filed 2017-02-28 | -$88.28M derived: sum of 3 quarters · filed 2017-02-28 | -$132.14M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$93.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$105.06M derived: sum of 2 quarters · filed 2017-02-28 | -$148.92M derived: sum of 3 quarters · filed 2017-02-28 | -$204.00M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$11.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$55.83M derived: sum of 2 quarters · filed 2015-10-29 | -$110.91M 10-Q · filed 2015-10-29 | -$220.26M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$43.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$98.94M 10-Q · filed 2015-07-30 | -$208.29M derived: sum of 3 quarters · filed 2016-02-29 | -$157.03M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$55.08M 10-Q · filed 2015-04-30 | -$164.43M derived: sum of 2 quarters · filed 2016-02-29 | -$113.18M derived: sum of 3 quarters · filed 2016-02-29 | -$109.95M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$109.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$58.10M derived: sum of 2 quarters · filed 2016-02-29 | -$54.87M derived: sum of 3 quarters · filed 2016-02-29 | -$21.42M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $51.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $54.48M derived: sum of 2 quarters · filed 2014-10-30 | $87.93M 10-Q · filed 2014-10-30 | $119.19M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $36.68M 10-Q · filed 2014-07-31 | $67.94M derived: sum of 3 quarters · filed 2015-02-27 | $239.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $33.45M 10-Q · filed 2014-05-01 | $64.71M derived: sum of 2 quarters · filed 2015-02-27 | $235.77M derived: sum of 3 quarters · filed 2015-02-27 | $146.76M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $31.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $202.32M derived: sum of 2 quarters · filed 2015-02-27 | $113.31M derived: sum of 3 quarters · filed 2015-02-27 | $116.57M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $171.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $82.05M derived: sum of 2 quarters · filed 2013-10-31 | $85.31M 10-Q · filed 2013-10-31 | $60.14M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$89.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$85.75M 10-Q · filed 2013-08-01 | -$110.92M derived: sum of 3 quarters · filed 2014-02-27 | -$215.96M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $3.26M 10-Q · filed 2013-04-25 | -$21.91M derived: sum of 2 quarters · filed 2014-02-27 | -$126.95M derived: sum of 3 quarters · filed 2014-02-27 | $4.06M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$25.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$130.21M derived: sum of 2 quarters · filed 2014-02-27 | $795.00K derived: sum of 3 quarters · filed 2014-02-27 | $22.04M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$105.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $25.97M derived: sum of 2 quarters · filed 2012-11-01 | $47.21M 10-Q · filed 2012-11-01 | $74.16M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $131.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $152.25M 10-Q · filed 2012-07-26 | $179.20M derived: sum of 3 quarters · filed 2013-02-28 | $77.65M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $21.24M 10-Q · filed 2012-04-26 | $48.19M derived: sum of 2 quarters · filed 2013-02-28 | -$53.36M derived: sum of 3 quarters · filed 2013-02-28 | -$213.77M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $26.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$74.60M derived: sum of 2 quarters · filed 2013-02-28 | -$235.01M derived: sum of 3 quarters · filed 2013-02-28 | -$146.42M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | -$101.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$261.96M derived: sum of 2 quarters · filed 2011-10-27 | -$173.36M 10-Q · filed 2011-10-27 | -$385.53M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | -$160.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$71.81M 10-Q · filed 2011-07-28 | -$283.98M derived: sum of 3 quarters · filed 2012-02-28 | -$28.23M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $88.60M 10-Q · filed 2011-04-28 | -$123.57M derived: sum of 2 quarters · filed 2012-02-28 | $132.18M derived: sum of 3 quarters · filed 2012-02-28 | $290.90M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | -$212.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $43.58M derived: sum of 2 quarters · filed 2012-02-28 | $202.30M derived: sum of 3 quarters · filed 2012-02-28 | $63.58M 10-K · filed 2012-02-28 | ||||
| 2009-09-30 | $255.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $414.46M derived: sum of 2 quarters · filed 2010-10-28 | $275.75M 10-Q · filed 2010-10-28 | $307.62M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-06-30 | $158.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $20.00M 10-Q · filed 2010-07-29 | $51.87M derived: sum of 3 quarters · filed 2011-02-28 | $158.06M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-03-31 | -$138.72M 10-Q · filed 2010-04-29 | -$106.85M derived: sum of 2 quarters · filed 2011-02-28 | -$664.00K derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2008-12-31 | $31.87M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $138.06M derived: sum of 2 quarters · filed 2011-02-28 | $282.85M 10-K · filed 2011-02-28 | |||||
| 2008-09-30 | $106.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $250.98M 10-Q · filed 2009-10-29 | ||||||
| 2008-06-30 | $144.80M 10-Q · filed 2009-07-31 | |||||||
| 2007-12-31 | -$235.03M 10-K · filed 2010-02-25 |