W.W. Grainger, Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of GWW for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending December 30, 2019 was $7 Million (a -153.85% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -163.64%
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $-37 Million (a -63.37% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2018 was $-101 Million (a -539.13% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2017 was $23 Million (a -92.12% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending December 30, 2019 was $-37 Million (a -28.85% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -77.84% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Dec '19 29 Sep '19 29 Jun '19 30 Mar '19
$-37 Million $-52 Million $-96 Million $-167 Million
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Historical Repayment/Issuance of Debt (Net) of W.W. Grainger, Inc.

Most recent Repayment/Issuance of Debt (Net)of GWW including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of W.W. Grainger, Inc.

W.W. Grainger, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 $7.0 $-13.0 $-20.0 $-11.0 $-37.0
2018 $-8.0 $-57.0 $-91.0 $55.0 $-101.0
2017 $-9.69 $-117.68 $117.03 $33.34 $23.0
2016 $-1.0 $10.62 $191.54 $90.84 $292.0
2015 $188.87 $421.21 $771.29 $174.19 $1,555.56
2014 $44.94 $-94.41 $-7.19 $32.7 $-23.96
2013 $-6.31 $-6.15 $-6.29 $-7.58 $-26.33
2012 $-1.34 $4.11 $28.52 $4.9 $36.2
2011 $-99.74 $126.25 $-4.39 $-4.39 $17.73
2010 $-14.94 $-2.31 $-8.53 $-7.85 $-33.62
2009 $-9.59 $-8.91 $1.34 $0.84 $-16.31

Business Profile of W.W. Grainger, Inc.

Sector: Industrial Products
Industry: Ind Prods/Svc
W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Canada, and internationally. The company provides material handling equipment, safety and security supplies, lighting and electrical products, power and hand tools, pumps and plumbing supplies, cleaning and maintenance supplies, and metalworking tools, as well as gloves, ladders, motors, and janitorial supplies. It also offers inventory management and technical support services. The company provides its products through branches, sales and service representatives, contact centers, distribution centers, and catalogs, as well as through e-commerce platform. It serves small and mid-sized businesses, large corporations, government entities, and other institutions. W.W. Grainger, Inc. was founded in 1927 and is headquartered in Lake Forest, Illinois.