W.W. Grainger, Inc. Proceeds from (Repayments of) Commercial Paper
W.W. Grainger, Inc. (GWW) reported Proceeds from (Repayments of) Commercial Paper of $0 for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2020-02-20
- W.W. Grainger, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2019-03-31 was $0.00, a 100.00% decline year-over-year.
- W.W. Grainger, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2018-12-31 was -$18.00K.
- W.W. Grainger, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2018-09-30 was $0.00.
- W.W. Grainger, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2018-06-30 was -$89.98M.
- W.W. Grainger, Inc. proceeds from (repayments of) commercial paper for fiscal 2019 was $0.00.
- W.W. Grainger, Inc. proceeds from (repayments of) commercial paper for fiscal 2018 was $0.00.
- W.W. Grainger, Inc. proceeds from (repayments of) commercial paper for fiscal 2017 was -$370.00M, a 1025.00% decline from fiscal 2016.
- W.W. Grainger, Inc. proceeds from (repayments of) commercial paper for fiscal 2016 was $40.00M, a 87.69% decline from fiscal 2015.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 3 month as first filed | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month | Proceeds from (Repayments of) Commercial Paper 12 month as first filed |
|---|---|---|---|---|---|---|
| 2019-12-31 | $0.00 10-K · filed 2020-02-20 | |||||
| 2019-03-31 | $0.00 10-Q · filed 2019-04-22 | -$18.00K derived: sum of 2 quarters · filed 2020-02-20 | -$18.00K derived: sum of 3 quarters · filed 2020-02-20 | -$90.00M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-12-31 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$18.00K derived: sum of 2 quarters · filed 2020-02-20 | -$90.00M derived: sum of 3 quarters · filed 2020-02-20 | $0.00 10-K · filed 2020-02-20 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$89.98M derived: sum of 2 quarters · filed 2018-11-01 | $18.00K 10-Q · filed 2018-11-01 | -$234.00K derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-30 | -$89.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $18.00K 10-Q · filed 2018-07-26 | -$234.00K derived: sum of 3 quarters · filed 2020-02-20 | -$100.14M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | $90.00M 10-Q · filed 2019-04-22 | $89.90M 10-Q · filed 2018-04-27 | $89.75M derived: sum of 2 quarters · filed 2020-02-20 | -$10.16M derived: sum of 3 quarters · filed 2020-02-20 | -$314.95M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | -$252.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$100.16M derived: sum of 2 quarters · filed 2020-02-20 | -$404.95M derived: sum of 3 quarters · filed 2020-02-20 | -$370.00M 10-K · filed 2020-02-20 | -$369.77M 10-K · filed 2018-02-26 | |
| 2017-09-30 | -$99.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$404.69M derived: sum of 2 quarters · filed 2018-11-01 | -$369.75M 10-Q · filed 2018-11-01 | -$369.63M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | -$304.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$269.84M 10-Q · filed 2018-07-26 | -$269.73M derived: sum of 3 quarters · filed 2019-02-28 | -$249.73M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-31 | $34.95M 10-Q · filed 2018-04-27 | $35.06M derived: sum of 2 quarters · filed 2019-02-28 | $55.06M derived: sum of 3 quarters · filed 2019-02-28 | -$139.70M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $20.11M derived: sum of 2 quarters · filed 2019-02-28 | -$174.65M derived: sum of 3 quarters · filed 2019-02-28 | $40.00M 10-K · filed 2019-02-28 | $39.75M 10-K · filed 2018-02-26 | |
| 2016-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$174.76M derived: sum of 2 quarters · filed 2017-10-26 | $39.89M 10-Q · filed 2017-10-26 | $187.89M derived: sum of 4 quarters · filed 2018-02-26 | ||
| 2016-06-30 | -$194.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $19.89M 10-Q · filed 2017-07-27 | $167.89M derived: sum of 3 quarters · filed 2018-02-26 | $349.86M derived: sum of 4 quarters · filed 2018-02-26 | ||
| 2016-03-31 | $214.65M 10-Q · filed 2017-04-27 | $362.64M derived: sum of 2 quarters · filed 2018-02-26 | $544.61M derived: sum of 3 quarters · filed 2018-02-26 | $349.64M derived: sum of 4 quarters · filed 2018-02-26 | ||
| 2015-12-31 | $148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $329.97M derived: sum of 2 quarters · filed 2018-02-26 | $135.00M derived: sum of 3 quarters · filed 2018-02-26 | $325.00M 10-K · filed 2018-02-26 | ||
| 2015-09-30 | $181.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$13.00M derived: sum of 2 quarters · filed 2016-10-28 | $177.00M 10-Q · filed 2016-10-28 | |||
| 2015-06-30 | -$194.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$4.97M 10-Q · filed 2016-07-28 | ||||
| 2015-03-31 | $190.00M 10-Q · filed 2016-04-28 | |||||
| 2014-09-30 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $0.00 10-Q · filed 2015-10-29 | ||||
| 2014-06-30 | $55.00M 10-Q · filed 2014-07-31 | |||||
| 2013-06-30 | $0.00 10-Q · filed 2014-07-31 |