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W.W. Grainger Debt Repaid Chart (GWW)

W.W. Grainger annual/quarterly Debt Repaid from 2010 to 2020.
  • W.W. Grainger Debt Repaid for the quarter ending September 09, 2020 was $-1,029m a 100.87% decrease of -1,038m year over year
  • W.W. Grainger Debt Repaid for the last 12 months ending September 09, 2020 was $-1,417m a 95.98% decrease of -1,360m year over year
  • W.W. Grainger Annual Debt Repaid for 2019 was $-57m a -122.81% increase of 70m from 2018
  • W.W. Grainger Annual Debt Repaid for 2018 was $-127m a -255.91% increase of 325m from 2017
  • W.W. Grainger Annual Debt Repaid for 2017 was $-452m a 33.63% decrease of -152m from 2016
Other Cash Flow Metrics:
  • W.W. Grainger Cash Flow from Operations for the quarter ending December 12, 2018 was $314m a 53.22% increase of 167m year over year
  • W.W. Grainger Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $226m a 89.68% increase of 203m year over year
  • W.W. Grainger Total Revenue for the quarter ending December 12, 2018 was $2,763m a -0.12% decrease of -3m year over year
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Quarterly GWW Debt Repaid Data

09/2020$-1,029m
06/2020$-7m
03/2020$-390m
12/2019$9m
09/2019$-16m
06/2019$-29m
03/2019$-21m
12/2018$-10m
09/2018$-59m
06/2018$-13m

Annual GWW Debt Repaid Data

2019$-57m
2018$-127m
2017$-452m
2016$-300m
2015$-131m
2014$-288m
2013$-171m
2012$-425m
2011$-374m
2010$-269m