W.W. Grainger, Inc. Proceeds from Lines of Credit
W.W. Grainger, Inc. (GWW) reported Proceeds from Lines of Credit of $52.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-04
- W.W. Grainger, Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $2.00M, a 96.77% decline year-over-year.
- W.W. Grainger, Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $50.00M, a 4900.00% increase year-over-year.
- W.W. Grainger, Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $27.00M, a 94.60% decline year-over-year.
- W.W. Grainger, Inc. proceeds from lines of credit for the quarter ending 2025-06-30 was $62.00M, a 3000.00% increase year-over-year.
- W.W. Grainger, Inc. proceeds from lines of credit for fiscal 2022 was $16.00M.
- W.W. Grainger, Inc. proceeds from lines of credit for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- W.W. Grainger, Inc. proceeds from lines of credit for fiscal 2020 was $12.00M, a 40.00% decline from fiscal 2019.
- W.W. Grainger, Inc. proceeds from lines of credit for fiscal 2019 was $20.00M, a 23.08% decline from fiscal 2018.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 3 month as first filed | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $52.00M 10-Q · filed 2026-08-04 | ||||||
| 2026-03-31 | $50.00M 10-Q · filed 2026-05-07 | |||||||
| 2025-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $89.00M derived: sum of 2 quarters · filed 2026-08-04 | $90.00M 10-Q · filed 2025-10-31 | |||||
| 2025-06-30 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $63.00M 10-Q · filed 2026-08-04 | ||||||
| 2025-03-31 | $1.00M 10-Q · filed 2026-05-07 | |||||||
| 2024-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $502.00M derived: sum of 2 quarters · filed 2025-10-31 | $503.00M 10-Q · filed 2025-10-31 | |||||
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $3.00M 10-Q · filed 2025-08-01 | ||||||
| 2024-03-31 | $1.00M 10-Q · filed 2025-05-01 | |||||||
| 2023-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.00M derived: sum of 2 quarters · filed 2024-10-31 | $7.00M 10-Q · filed 2024-10-31 | $22.00M derived: sum of 4 quarters · filed 2024-10-31 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $6.00M 10-Q · filed 2024-08-01 | $21.00M derived: sum of 3 quarters · filed 2024-08-01 | $22.00M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2023-03-31 | $6.00M 10-Q · filed 2024-04-25 | $21.00M derived: sum of 2 quarters · filed 2024-04-25 | $22.00M derived: sum of 3 quarters · filed 2024-04-25 | $22.00M derived: sum of 4 quarters · filed 2024-04-25 | ||||
| 2022-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $16.00M derived: sum of 2 quarters · filed 2023-10-26 | $16.00M derived: sum of 3 quarters · filed 2023-10-26 | $16.00M 10-K · filed 2023-02-21 | ||||
| 2022-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $1.00M derived: sum of 2 quarters · filed 2023-10-26 | $1.00M 10-Q · filed 2023-10-26 | $1.00M derived: sum of 4 quarters · filed 2023-10-26 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $0.00 10-Q · filed 2023-07-27 | $0.00 derived: sum of 3 quarters · filed 2023-07-27 | $0.00 derived: sum of 4 quarters · filed 2023-07-27 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-04-27 | $0.00 derived: sum of 2 quarters · filed 2023-04-27 | $0.00 derived: sum of 3 quarters · filed 2023-04-27 | $0.00 derived: sum of 4 quarters · filed 2023-04-27 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $0.00 derived: sum of 3 quarters · filed 2023-02-21 | $0.00 10-K · filed 2023-02-21 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $0.00 derived: sum of 2 quarters · filed 2022-10-28 | $0.00 10-Q · filed 2022-10-28 | $0.00 derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $0.00 10-Q · filed 2021-07-30 | $0.00 derived: sum of 3 quarters · filed 2023-02-21 | $0.00 derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2021-04-30 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $0.00 derived: sum of 3 quarters · filed 2023-02-21 | $3.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $3.00M derived: sum of 3 quarters · filed 2023-02-21 | $12.00M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $3.00M derived: sum of 2 quarters · filed 2021-10-29 | $12.00M 10-Q · filed 2021-10-29 | $10.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $12.00M 10-Q · filed 2021-07-30 | $10.00M derived: sum of 3 quarters · filed 2022-02-23 | $13.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $9.00M 10-Q · filed 2021-04-30 | $7.00M derived: sum of 2 quarters · filed 2022-02-23 | $10.00M derived: sum of 3 quarters · filed 2022-02-23 | $19.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.00M derived: sum of 2 quarters · filed 2022-02-23 | $10.00M derived: sum of 3 quarters · filed 2022-02-23 | $20.00M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $12.00M derived: sum of 2 quarters · filed 2020-10-22 | $22.00M 10-Q · filed 2020-10-22 | $24.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $19.00M 10-Q · filed 2020-07-23 | $21.00M derived: sum of 3 quarters · filed 2021-02-24 | $23.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $10.00M 10-Q · filed 2020-04-23 | $12.00M derived: sum of 2 quarters · filed 2021-02-24 | $14.00M derived: sum of 3 quarters · filed 2021-02-24 | $26.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $4.00M derived: sum of 2 quarters · filed 2021-02-24 | $16.00M derived: sum of 3 quarters · filed 2021-02-24 | $26.00M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $14.00M derived: sum of 2 quarters · filed 2019-10-23 | $24.00M 10-Q · filed 2019-10-23 | $23.78M 10-Q · filed 2018-11-01 | $64.07M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $22.00M 10-Q · filed 2019-07-24 | $22.14M 10-Q · filed 2018-07-26 | $62.07M derived: sum of 3 quarters · filed 2020-02-20 | $65.63M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $10.00M 10-Q · filed 2019-04-22 | $10.19M 10-Q · filed 2018-04-27 | $50.07M derived: sum of 2 quarters · filed 2020-02-20 | $53.63M derived: sum of 3 quarters · filed 2020-02-20 | $74.12M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $40.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $43.63M derived: sum of 2 quarters · filed 2020-02-20 | $64.12M derived: sum of 3 quarters · filed 2020-02-20 | $74.00M 10-K · filed 2020-02-20 | $73.78M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $24.05M derived: sum of 2 quarters · filed 2018-11-01 | $33.93M 10-Q · filed 2018-11-01 | $43.25M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $20.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $30.37M 10-Q · filed 2018-07-26 | $39.69M derived: sum of 3 quarters · filed 2019-02-28 | $47.87M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $9.88M 10-Q · filed 2018-04-27 | $19.20M derived: sum of 2 quarters · filed 2019-02-28 | $27.38M derived: sum of 3 quarters · filed 2019-02-28 | $33.85M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $9.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $17.50M derived: sum of 2 quarters · filed 2019-02-28 | $23.97M derived: sum of 3 quarters · filed 2019-02-28 | $36.00M 10-K · filed 2019-02-28 | $36.05M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $8.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $14.65M derived: sum of 2 quarters · filed 2017-10-26 | $26.68M 10-Q · filed 2017-10-26 | $33.42M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $6.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $18.50M 10-Q · filed 2017-07-27 | $25.24M derived: sum of 3 quarters · filed 2018-02-26 | $46.43M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $12.03M 10-Q · filed 2017-04-27 | $18.77M derived: sum of 2 quarters · filed 2018-02-26 | $39.96M derived: sum of 3 quarters · filed 2018-02-26 | $52.42M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $6.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $27.93M derived: sum of 2 quarters · filed 2018-02-26 | $40.39M derived: sum of 3 quarters · filed 2018-02-26 | $54.77M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $21.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $33.65M derived: sum of 2 quarters · filed 2016-10-28 | $48.03M 10-Q · filed 2016-10-28 | $80.74M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $12.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $26.84M 10-Q · filed 2016-07-28 | $59.55M derived: sum of 3 quarters · filed 2017-02-28 | $90.88M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $14.38M 10-Q · filed 2016-04-28 | $47.09M derived: sum of 2 quarters · filed 2017-02-28 | $78.42M derived: sum of 3 quarters · filed 2017-02-28 | $96.28M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $32.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $64.03M derived: sum of 2 quarters · filed 2017-02-28 | $81.90M derived: sum of 3 quarters · filed 2017-02-28 | $108.72M 10-K · filed 2017-02-28 | $113.72M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $31.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $49.20M derived: sum of 2 quarters · filed 2015-10-29 | $76.02M 10-Q · filed 2015-10-29 | $98.52M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $17.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $44.69M 10-Q · filed 2015-07-30 | $67.19M derived: sum of 3 quarters · filed 2016-02-29 | $84.08M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $26.82M 10-Q · filed 2015-04-30 | $49.33M derived: sum of 2 quarters · filed 2016-02-29 | $66.21M derived: sum of 3 quarters · filed 2016-02-29 | $135.46M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $22.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $39.39M derived: sum of 2 quarters · filed 2016-02-29 | $108.64M derived: sum of 3 quarters · filed 2016-02-29 | $144.81M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $16.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $86.13M derived: sum of 2 quarters · filed 2014-10-30 | $122.30M 10-Q · filed 2014-10-30 | $189.95M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $69.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $105.41M 10-Q · filed 2014-07-31 | $173.07M derived: sum of 3 quarters · filed 2015-02-27 | $193.67M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $36.17M 10-Q · filed 2014-05-01 | $103.82M derived: sum of 2 quarters · filed 2015-02-27 | $124.42M derived: sum of 3 quarters · filed 2015-02-27 | $162.32M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $67.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $88.26M derived: sum of 2 quarters · filed 2015-02-27 | $126.16M derived: sum of 3 quarters · filed 2015-02-27 | $161.16M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $20.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $58.50M derived: sum of 2 quarters · filed 2013-10-31 | $93.51M 10-Q · filed 2013-10-31 | $137.83M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $37.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $72.90M 10-Q · filed 2013-08-01 | $117.22M derived: sum of 3 quarters · filed 2014-02-27 | $151.28M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $35.01M 10-Q · filed 2013-04-25 | $79.33M derived: sum of 2 quarters · filed 2014-02-27 | $113.39M derived: sum of 3 quarters · filed 2014-02-27 | $173.03M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $44.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $78.38M derived: sum of 2 quarters · filed 2014-02-27 | $138.03M derived: sum of 3 quarters · filed 2014-02-27 | $218.88M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $34.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $93.70M derived: sum of 2 quarters · filed 2012-11-01 | $174.56M 10-Q · filed 2012-11-01 | $185.47M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $59.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $140.50M 10-Q · filed 2012-07-26 | $151.42M derived: sum of 3 quarters · filed 2013-02-28 | $163.74M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $80.86M 10-Q · filed 2012-04-26 | $91.77M derived: sum of 2 quarters · filed 2013-02-28 | $104.09M derived: sum of 3 quarters · filed 2013-02-28 | $103.17M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $10.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $23.23M derived: sum of 2 quarters · filed 2013-02-28 | $22.32M derived: sum of 3 quarters · filed 2013-02-28 | $35.30M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $12.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $11.40M derived: sum of 2 quarters · filed 2011-10-27 | $24.39M 10-Q · filed 2011-10-27 | $31.54M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | -$914.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $12.07M 10-Q · filed 2011-07-28 | $19.22M derived: sum of 3 quarters · filed 2012-02-28 | $55.20M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $12.98M 10-Q · filed 2011-04-28 | $20.14M derived: sum of 2 quarters · filed 2012-02-28 | $56.11M derived: sum of 3 quarters · filed 2012-02-28 | $57.40M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | $7.15M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $43.13M derived: sum of 2 quarters · filed 2012-02-28 | $44.42M derived: sum of 3 quarters · filed 2012-02-28 | $46.13M 10-K · filed 2012-02-28 | ||||
| 2009-09-30 | $35.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $37.26M derived: sum of 2 quarters · filed 2010-10-28 | $38.97M 10-Q · filed 2010-10-28 | $49.79M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $3.00M 10-Q · filed 2010-07-29 | $13.82M derived: sum of 3 quarters · filed 2011-02-28 | $25.51M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-03-31 | $1.71M 10-Q · filed 2010-04-29 | $12.53M derived: sum of 2 quarters · filed 2011-02-28 | $24.22M derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2008-12-31 | $10.82M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $22.52M derived: sum of 2 quarters · filed 2011-02-28 | $29.96M 10-K · filed 2011-02-28 | |||||
| 2008-09-30 | $11.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $19.14M 10-Q · filed 2009-10-29 | ||||||
| 2008-06-30 | $7.44M 10-Q · filed 2009-07-31 | |||||||
| 2007-12-31 | $14.11M 10-K · filed 2010-02-25 |