WW Grainger Inc
GWW950.130USD
+7.070+0.75%
Close 08/08, 16:00（ET）Quotes delayed by 15 min
942.510USD+942.510After-hours 08/11, 20:00 (ET)
45.52BMarket Cap
23.83P/E TTM
WW Grainger Inc
950.130
+7.070+0.75%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
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FY2021Q3
FY2021Q2
FY2021Q1
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FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-2.27%646.00M
-29.14%428.00M
16.83%611.00M
-8.67%411.00M
45.59%661.00M
67.78%604.00M
37.63%523.00M
80.00%450.00M
32.36%454.00M
69.01%360.00M
136.02%380.00M
-7.06%250.00M
16.67%343.00M
-36.61%213.00M
-48.23%161.00M
15.95%269.00M
20.49%294.00M
23.53%336.00M
-2.81%311.00M
-28.17%232.00M
92.13%244.00M
-13.37%272.00M
-8.09%320.00M
30.27%323.00M
-13.54%127.00M
-6.46%314.00M
-0.15%348.17M
29.66%247.95M
-18.82%146.88M
0.16%335.68M
-3.82%348.70M
10.76%191.23M
12.64%180.95M
31.97%335.16M
-1.06%362.54M
-19.05%172.66M
2.83%160.64M
-14.48%253.97M
9.59%366.43M
32.52%213.30M
-6.75%156.21M
20.69%296.98M
-5.44%334.37M
-23.51%160.95M
-5.04%167.52M
2.49%246.07M
4.65%353.61M
59.42%210.41M
66.06%176.42M
--240.09M
--337.89M
--131.98M
--106.24M
Net income from continuing operations
0.60%500.00M
20.63%497.00M
2.43%505.00M
0.00%490.00M
-2.17%497.00M
3.78%412.00M
11.54%493.00M
25.96%490.00M
31.95%508.00M
31.89%397.00M
40.32%442.00M
60.08%389.00M
50.98%385.00M
62.70%301.00M
23.05%315.00M
88.37%243.00M
37.84%255.00M
58.12%185.00M
4.92%256.00M
-52.57%129.00M
-29.39%185.00M
-46.68%117.00M
112.09%244.00M
9.79%272.00M
8.81%262.00M
35.60%219.43M
-32.65%115.05M
131.62%247.74M
31.68%240.78M
136.78%161.81M
-11.68%170.82M
-40.39%106.96M
-4.59%182.85M
-54.19%68.34M
-1.63%193.41M
-20.33%179.44M
-10.51%191.64M
-1.29%149.17M
-15.63%196.62M
7.73%225.24M
-2.24%214.15M
-5.19%151.11M
9.37%233.05M
-5.29%209.08M
2.11%219.06M
0.57%159.39M
35.03%213.08M
14.32%220.75M
13.23%214.53M
--158.49M
--157.80M
--193.10M
--189.46M
Operating gains losses
8.93%61.00M
19.23%62.00M
5.36%59.00M
9.09%60.00M
9.80%56.00M
-20.00%52.00M
7.69%56.00M
0.00%55.00M
-1.92%51.00M
35.42%65.00M
15.56%52.00M
12.24%55.00M
20.93%52.00M
-12.73%48.00M
7.14%45.00M
-2.00%49.00M
-80.63%43.00M
-69.61%55.00M
-27.59%42.00M
-10.71%50.00M
289.47%222.00M
128.41%181.00M
-71.85%58.00M
-12.23%56.00M
-10.84%57.00M
-19.07%79.24M
211.49%206.03M
-3.25%63.80M
2.70%63.93M
-20.90%97.91M
3.51%66.14M
15.29%65.95M
10.58%62.25M
94.11%123.78M
11.59%63.90M
4.91%57.20M
7.41%56.29M
-17.43%63.77M
6.13%57.26M
13.55%54.53M
14.49%52.41M
-4.34%77.23M
18.97%53.95M
14.69%48.02M
17.54%45.78M
76.62%80.73M
13.67%45.35M
13.89%41.87M
6.18%38.95M
--45.71M
--39.90M
--36.76M
--36.68M
Deferred tax
-100.00%-4.00M
-10.34%-32.00M
200.00%9.00M
142.86%17.00M
-120.00%-2.00M
-141.67%-29.00M
-40.00%3.00M
-12.50%7.00M
42.86%10.00M
-135.29%-12.00M
400.00%5.00M
166.67%8.00M
163.64%7.00M
342.86%34.00M
-88.89%1.00M
-57.14%3.00M
-57.14%-11.00M
6.67%-14.00M
28.57%9.00M
-56.25%7.00M
-75.00%-7.00M
-399.33%-15.00M
1.04%7.00M
237.84%16.00M
-140.96%-4.00M
-129.41%-3.00M
187.45%6.93M
1516.38%4.74M
78.25%-1.66M
133.88%10.21M
-140.23%-7.92M
101.78%293.00K
-136.28%-7.63M
-374.48%-30.14M
321.26%19.69M
-6362.36%-16.47M
1114.49%21.04M
201.36%10.98M
-232.69%-8.90M
103.79%263.00K
164.84%1.73M
-1603.62%-10.84M
188.16%6.71M
-9270.27%-6.93M
-167.10%-2.67M
-103.41%-636.00K
-211.72%-7.61M
95.64%-74.00K
54.09%-1.00M
--18.66M
---2.44M
---1.70M
---2.18M
Other non-cash items
0.00%27.00M
-66.67%28.00M
333.33%26.00M
420.00%26.00M
575.00%27.00M
1300.00%84.00M
20.00%6.00M
25.00%5.00M
0.00%4.00M
0.00%6.00M
25.00%5.00M
0.00%4.00M
0.00%4.00M
50.00%6.00M
0.00%4.00M
-50.00%4.00M
-33.33%4.00M
-20.00%4.00M
300.00%4.00M
300.00%8.00M
50.00%6.00M
670.13%5.00M
-88.26%1.00M
19.76%2.00M
35.32%4.00M
88.93%-877.00K
38.44%8.52M
-87.65%1.67M
-29.95%2.96M
-620.63%-7.92M
9.07%6.16M
401.02%13.53M
187.26%4.22M
208.33%1.52M
68.40%5.64M
-338.36%-4.49M
-1111.72%-4.84M
-124.13%-1.41M
1137.46%3.35M
-51.65%1.89M
-77.52%478.00K
5.59%5.82M
-125.94%-323.00K
101.29%3.90M
166.40%2.13M
-66.26%5.51M
-19.73%1.25M
416.53%1.94M
-365.73%-3.20M
--16.34M
--1.55M
--375.00K
--1.21M
Change in working capital
-30.56%50.00M
-376.47%-141.00M
95.92%-2.00M
-62.70%-205.00M
154.96%72.00M
156.04%51.00M
63.43%-49.00M
44.25%-126.00M
-14.91%-131.00M
50.00%-91.00M
37.09%-134.00M
-370.83%-226.00M
---114.00M
-293.62%-182.00M
-5225.00%-213.00M
44.19%-48.00M
100.00%0.00
508.70%94.00M
-500.00%-4.00M
-126.32%-86.00M
10.77%-174.00M
-397.97%-23.00M
-86.92%1.00M
52.97%-38.00M
-10.44%-195.00M
-89.79%7.72M
-92.12%7.64M
-110.49%-80.80M
-172.01%-176.56M
-51.54%75.60M
50.35%96.99M
38.22%-38.39M
40.93%-64.91M
920.79%156.02M
-38.08%64.51M
31.53%-62.13M
9.73%-109.88M
-59.35%15.28M
241.34%104.19M
27.64%-90.75M
-12.67%-121.72M
222.50%37.60M
-65.66%30.52M
-69.70%-125.42M
-28.00%-108.03M
198.83%11.66M
-31.01%88.89M
36.12%-73.90M
35.26%-84.40M
---11.80M
--128.84M
---115.69M
---130.37M
-Change in receivables
21.47%-128.00M
-71.15%73.00M
145.83%22.00M
70.21%-42.00M
-0.62%-163.00M
396.08%253.00M
46.07%-48.00M
-4.44%-141.00M
38.40%-162.00M
296.15%51.00M
24.58%-89.00M
-128.81%-135.00M
-117.36%-263.00M
-208.33%-26.00M
-268.75%-118.00M
-156.73%-59.00M
44.24%-121.00M
-68.83%24.00M
-3100.00%-32.00M
750.00%104.00M
-112.75%-217.00M
-17.05%77.00M
95.78%-1.00M
70.33%-16.00M
-8.26%-102.00M
118.40%92.83M
-169.50%-23.68M
-30.18%-53.93M
1.26%-94.22M
-45.73%42.51M
65.58%-8.79M
-196.76%-41.42M
-13.01%-95.42M
17.43%78.32M
-32.97%-25.53M
-3754.19%-13.96M
-65.66%-84.44M
64.72%66.70M
70.23%-19.20M
101.92%382.00K
35.22%-50.97M
1023.84%40.49M
-349.81%-64.50M
63.21%-19.90M
22.72%-78.68M
-95.77%3.60M
1171.77%25.82M
-28.74%-54.08M
-17.50%-101.80M
--85.10M
---2.41M
---42.01M
---86.64M
-Change in inventory
-92.11%6.00M
-181.03%-163.00M
7.14%15.00M
-120.83%-5.00M
1800.00%76.00M
63.52%-58.00M
113.46%14.00M
128.57%24.00M
106.15%4.00M
-80.68%-159.00M
-20.93%-104.00M
-180.00%-84.00M
-225.00%-65.00M
-237.50%-88.00M
-10.26%-86.00M
81.60%-30.00M
173.68%52.00M
151.61%64.00M
-1400.00%-78.00M
-1937.50%-163.00M
-5.00%19.00M
-63.74%-124.00M
167.19%6.00M
83.15%-8.00M
537.76%20.00M
-90.44%-75.73M
-281.69%-8.93M
-2350.05%-47.48M
-88.73%3.14M
14.19%-39.77M
-85.20%4.92M
200.57%2.11M
156.91%27.83M
7.99%-46.34M
346.91%33.20M
-107.26%-2.10M
485.72%10.83M
30.71%-50.36M
-114.89%-13.45M
165.49%28.88M
-109.17%-2.81M
-5.97%-72.69M
51.16%-6.26M
-1776.01%-44.10M
-49.09%30.61M
-154.16%-68.59M
-278.02%-12.81M
92.64%-2.35M
63.18%60.12M
---26.99M
--7.20M
---31.93M
--36.84M
-Change in prepaid expenses
77.65%-19.00M
-233.33%-10.00M
45.45%16.00M
126.32%43.00M
-214.86%-85.00M
97.48%-3.00M
0.00%11.00M
272.73%19.00M
289.74%74.00M
-750.00%-119.00M
57.14%11.00M
-266.67%-11.00M
-680.00%-39.00M
-333.33%-14.00M
-12.50%7.00M
72.73%-3.00M
80.77%-5.00M
133.33%6.00M
14.29%8.00M
-237.50%-11.00M
13.33%-26.00M
-264.84%-18.00M
-42.77%7.00M
2.56%8.00M
8.96%-30.00M
1434.96%10.92M
-38.92%12.23M
355.87%7.80M
-27.01%-32.95M
-105.39%-818.00K
108.15%20.03M
116.28%1.71M
-693.66%-25.94M
225.63%15.16M
-54.03%9.62M
61.78%-10.51M
-87.31%4.37M
71.41%-12.07M
-6.06%20.93M
-146.14%-27.50M
424.57%34.43M
-80.30%-42.22M
149.75%22.28M
-440.77%-11.17M
-76.63%6.56M
38.86%-23.42M
32.34%8.92M
125.06%3.28M
-46.99%28.09M
---38.30M
--6.74M
---13.09M
--52.99M
-Change in other current liabilities
71.43%-2.00M
-27.27%16.00M
300.00%4.00M
46.15%-7.00M
-75.00%-7.00M
300.00%22.00M
114.29%1.00M
---13.00M
50.00%-4.00M
15.38%-11.00M
0.00%-7.00M
-100.00%0.00
-60.00%-8.00M
-116.67%-13.00M
-150.00%-7.00M
-83.33%2.00M
28.57%-5.00M
0.00%-6.00M
800.00%14.00M
271.43%12.00M
-75.00%-7.00M
63.84%-6.00M
58.36%-2.00M
-5.18%-7.00M
42.45%-4.00M
53.94%-16.59M
-118.48%-4.80M
-411.71%-6.66M
-557.24%-6.95M
-1946.39%-36.02M
1416.22%25.99M
-39.93%2.13M
370.59%1.52M
106.48%1.95M
193.66%1.71M
83.67%3.55M
-85.93%323.00K
-216.89%-30.12M
-171.91%-1.83M
-65.04%1.94M
95.07%2.30M
731.15%25.77M
-56.62%2.54M
124.27%5.54M
-79.06%1.18M
-111.90%-4.08M
-38.83%5.87M
112.12%2.47M
-74.74%5.62M
--34.32M
--9.59M
---20.36M
--22.25M
Cash from non-recurring investing activities
Cash from operating activities
-2.27%646.00M
-29.14%428.00M
16.83%611.00M
-8.67%411.00M
45.59%661.00M
67.78%604.00M
37.63%523.00M
80.00%450.00M
32.36%454.00M
69.01%360.00M
136.02%380.00M
-7.06%250.00M
16.67%343.00M
-36.61%213.00M
-48.23%161.00M
15.95%269.00M
20.49%294.00M
23.53%336.00M
-2.81%311.00M
-28.17%232.00M
92.13%244.00M
-13.37%272.00M
-8.09%320.00M
30.27%323.00M
-13.54%127.00M
-6.46%314.00M
-0.15%348.17M
29.66%247.95M
-18.82%146.88M
0.16%335.68M
-3.82%348.70M
10.76%191.23M
12.64%180.95M
31.97%335.16M
-1.06%362.54M
-19.05%172.66M
2.83%160.64M
-14.48%253.97M
9.59%366.43M
32.52%213.30M
-6.75%156.21M
20.69%296.98M
-5.44%334.37M
-23.51%160.95M
-5.04%167.52M
2.49%246.07M
4.65%353.61M
59.42%210.41M
66.06%176.42M
--240.09M
--337.89M
--131.98M
--106.24M
Investing cash flow
Net cash from continuing investing activities
5.93%125.00M
119.66%257.00M
-25.00%87.00M
-20.00%76.00M
22.92%118.00M
333.33%117.00M
190.00%116.00M
-8.65%95.00M
68.42%96.00M
-53.45%27.00M
-20.00%40.00M
40.54%104.00M
-1.72%57.00M
28.89%58.00M
-15.25%50.00M
72.09%74.00M
16.00%58.00M
-21.05%45.00M
9.26%59.00M
10.26%43.00M
-7.41%50.00M
-4.46%57.00M
61.03%54.00M
6.44%39.00M
133.14%54.00M
64.39%59.66M
73.10%33.53M
18.48%36.64M
-23.96%23.16M
-43.02%36.29M
-81.18%19.37M
25.63%30.93M
-19.79%30.46M
-46.10%63.69M
28.52%102.94M
-64.11%24.62M
-58.79%37.98M
-8.75%118.17M
-0.31%80.09M
-19.85%68.60M
41.34%92.16M
28.55%129.50M
25.41%80.34M
118.02%85.59M
57.53%65.20M
10.45%100.74M
11.02%64.06M
-25.07%39.26M
3.38%41.39M
--91.20M
--57.70M
--52.39M
--40.03M
Capital expenditures
5.04%125.00M
103.15%258.00M
-29.60%88.00M
-20.00%76.00M
21.43%119.00M
164.58%127.00M
177.78%125.00M
-10.38%95.00M
71.93%98.00M
-17.24%48.00M
-10.00%45.00M
43.24%106.00M
-21.92%57.00M
28.89%58.00M
-15.25%50.00M
72.09%74.00M
46.00%73.00M
-22.41%45.00M
5.36%59.00M
-8.51%43.00M
-16.67%50.00M
-17.27%58.00M
-14.91%56.00M
-12.86%47.00M
22.08%60.00M
52.07%70.10M
9.62%65.81M
2.97%53.93M
-37.60%49.15M
-34.73%46.10M
-44.36%60.04M
-2.86%52.38M
52.07%78.77M
-41.47%70.63M
31.07%107.91M
-24.46%53.92M
-47.94%51.80M
-18.02%120.67M
-1.98%82.32M
-21.16%71.38M
51.51%99.49M
18.91%147.19M
28.84%83.99M
125.17%90.55M
52.84%65.66M
30.72%123.78M
10.89%65.19M
-27.86%40.21M
5.72%42.96M
--94.70M
--58.78M
--55.74M
--40.64M
Net cash flow from disposal of fixed assets
5.93%125.00M
119.66%257.00M
-25.00%87.00M
-20.00%76.00M
22.92%118.00M
333.33%117.00M
190.00%116.00M
-8.65%95.00M
68.42%96.00M
-53.45%27.00M
-20.00%40.00M
40.54%104.00M
-1.72%57.00M
28.89%58.00M
-15.25%50.00M
72.09%74.00M
16.00%58.00M
-21.05%45.00M
9.26%59.00M
10.26%43.00M
-7.41%50.00M
-4.46%57.00M
61.03%54.00M
6.44%39.00M
133.14%54.00M
64.39%59.66M
73.10%33.53M
18.48%36.64M
-23.96%23.16M
-43.02%36.29M
-81.18%19.37M
25.63%30.93M
-19.79%30.46M
-46.10%63.69M
28.52%102.94M
-64.11%24.62M
-58.79%37.98M
-8.75%118.17M
-0.31%80.09M
-19.85%68.60M
41.34%92.16M
28.55%129.50M
25.41%80.34M
118.02%85.59M
57.53%65.20M
10.45%100.74M
11.02%64.06M
-25.07%39.26M
3.38%41.39M
--91.20M
--57.70M
--52.39M
--40.03M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
700.00%12.00M
-100.00%0.00
-84.62%2.00M
----
---2.00M
--9.00M
--13.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
85.92%-159.00K
----
----
----
94.39%-1.13M
-1458.18%-464.42M
-81.19%1.16M
-100.37%-48.00K
22.53%-20.11M
75.11%-29.80M
175.83%6.18M
14732.58%13.02M
35.79%-25.95M
-249329.17%-119.73M
---8.14M
-113.36%-89.00K
---40.42M
---48.00K
----
--666.00K
Net cash flow from other investing activities
----
-150.00%-1.00M
--2.00M
--17.00M
----
108.33%2.00M
--0.00
----
----
---24.00M
--0.00
---11.00M
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.00M
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
21.48%2.17M
11112.12%3.70M
62.66%-146.00K
100.00%0.00
166.07%1.79M
-90.86%33.00K
31.04%-391.00K
---206.00K
41.77%672.00K
-94.70%361.00K
---567.00K
----
415.22%474.00K
2721.54%6.82M
-100.00%0.00
----
119.05%92.00K
-168.97%-260.00K
100.40%100.00K
----
--42.00K
--377.00K
---24.94M
----
Cash from non-current investing activities
Net cash flow from investing activities
-5.93%-125.00M
-124.35%-258.00M
26.72%-85.00M
37.89%-59.00M
-22.92%-118.00M
-125.49%-115.00M
-190.00%-116.00M
17.39%-95.00M
-68.42%-96.00M
-10.87%-51.00M
20.00%-40.00M
-59.72%-115.00M
1.72%-57.00M
2.13%-46.00M
0.00%-50.00M
-140.00%-72.00M
-11.54%-58.00M
17.54%-47.00M
7.41%-50.00M
23.08%-30.00M
0.00%-52.00M
6.23%-57.00M
-71.84%-54.00M
8.26%-39.00M
-66.26%-52.00M
-30.88%-60.79M
-26.69%-31.42M
-13.95%-42.51M
16.66%-31.28M
39.58%-46.45M
77.83%-24.80M
-32.53%-37.31M
17.31%-37.53M
37.67%-76.87M
79.65%-111.86M
64.00%-28.15M
50.78%-45.38M
17.31%-123.32M
-431.94%-549.64M
1.54%-78.19M
-76.71%-92.20M
-17.80%-149.13M
43.86%-103.33M
-67.89%-79.42M
-25.80%-52.18M
3.79%-126.60M
-220.80%-184.05M
38.83%-47.30M
-5.36%-41.48M
---131.58M
---57.37M
---77.33M
---39.37M
Financing cash flow
Cash flow from continuous financing activities
-129.67%-898.00M
-28.70%-565.00M
146.54%148.00M
-25.25%-372.00M
-74.55%-391.00M
-44.41%-439.00M
-13.57%-318.00M
-29.69%-297.00M
-40.88%-224.00M
-22.09%-304.00M
14.37%-280.00M
-7.51%-229.00M
36.40%-159.00M
56.99%-249.00M
67.66%-327.00M
-134.07%-213.00M
-126.18%-250.00M
-291.22%-579.00M
-249.83%-1.01B
75.07%-91.00M
532.13%955.00M
36.36%-148.00M
-172.46%-289.00M
-96.97%-365.00M
-51.30%-221.00M
6.25%-232.56M
66.28%-106.07M
-52.79%-185.31M
20.27%-146.06M
3.55%-248.06M
-13.72%-314.61M
-9.82%-121.28M
-32.52%-183.20M
-159.40%-257.20M
24.21%-276.66M
-125.01%-110.44M
-245.65%-138.25M
56.41%-99.15M
-56.36%-365.03M
435.40%441.63M
75.84%-40.00M
-2.28%-227.44M
-97.00%-233.45M
13.47%-131.67M
-69.26%-165.56M
-209.01%-222.38M
-3.84%-118.51M
0.48%-152.17M
-76.42%-97.81M
---71.96M
---114.12M
---152.91M
---55.45M
Net cash flow from debt Issuance/repayment
-3031.25%-501.00M
---1.00M
2761.11%479.00M
--2.00M
-33.33%-16.00M
--0.00
-1900.00%-18.00M
--0.00
---12.00M
--0.00
--1.00M
100.00%0.00
----
100.00%0.00
100.00%0.00
-100.00%-8.00M
-100.00%0.00
-214.29%-8.00M
-7176.92%-946.00M
80.00%-4.00M
10272.73%1.12B
193.42%7.00M
77.24%-13.00M
78.04%-20.00M
-120.01%-11.00M
-158.58%-7.49M
51.47%-57.11M
-177.83%-91.09M
64.89%54.98M
1812.45%12.79M
-1208.55%-117.68M
-38.90%117.03M
-63.30%33.34M
-100.40%-747.00K
-97.48%10.62M
-75.17%191.54M
-47.85%90.84M
320.26%188.87M
546.15%421.21M
10827.25%771.29M
432.67%174.19M
812.33%44.94M
-1435.64%-94.41M
-14.36%-7.19M
531.30%32.70M
-372.23%-6.31M
87.22%-6.15M
-366.51%-6.29M
-254.64%-7.58M
---1.34M
---48.12M
--2.36M
--4.90M
Net cash flow from common stock issuance/repurchase
-4.85%-281.00M
-34.30%-462.00M
-17.62%-227.00M
-42.69%-244.00M
-88.73%-268.00M
-56.36%-344.00M
-4.89%-193.00M
-42.50%-171.00M
-79.75%-142.00M
-29.41%-220.00M
23.97%-184.00M
-11.11%-120.00M
54.86%-79.00M
66.00%-170.00M
---242.00M
-10700.00%-108.00M
-75.00%-175.00M
-400.00%-500.00M
100.00%0.00
99.62%-1.00M
25.93%-100.00M
29.70%-100.00M
-144.30%-200.00M
-847.75%-265.00M
21.93%-135.00M
16.05%-142.25M
33.13%-81.87M
81.89%-27.96M
-8.65%-172.92M
4.04%-169.45M
38.96%-122.42M
35.82%-154.42M
7.50%-159.15M
20.76%-176.57M
72.70%-200.55M
17.77%-240.60M
-14.70%-172.05M
-7.28%-222.83M
-800.60%-734.65M
-243.05%-292.60M
0.37%-149.99M
-30.75%-207.70M
-5.64%-81.57M
35.68%-85.29M
-115.70%-150.55M
-260.43%-158.85M
9.66%-77.22M
11.14%-132.60M
-13.02%-69.80M
---44.07M
---85.48M
---149.22M
---61.76M
Cash dividend payments
9.52%115.00M
8.70%100.00M
8.49%115.00M
-5.61%101.00M
20.69%105.00M
8.24%92.00M
3.92%106.00M
8.08%107.00M
3.57%87.00M
-11.46%85.00M
20.00%102.00M
4.21%99.00M
3.70%84.00M
4.35%96.00M
3.66%85.00M
10.47%95.00M
3.85%81.00M
6.98%92.00M
3.80%82.00M
-1.15%86.00M
2.63%78.00M
2.73%86.00M
2.39%79.00M
4.97%87.00M
5.18%76.00M
6.00%83.71M
4.45%77.16M
4.22%82.88M
0.19%72.25M
-3.51%78.97M
0.29%73.87M
6.24%79.52M
-0.71%72.12M
8.36%81.84M
-4.40%73.65M
-7.04%74.85M
-1.04%72.63M
-0.79%75.53M
3.58%77.04M
5.66%80.51M
13.47%73.39M
14.00%76.13M
14.19%74.38M
13.73%76.20M
14.39%64.68M
14.98%66.78M
15.01%65.14M
14.84%67.00M
20.27%56.55M
--58.08M
--56.64M
--58.34M
--47.02M
Proceeds from stock option exercised by employees
-77.78%2.00M
-20.00%4.00M
1500.00%16.00M
-80.00%1.00M
-60.87%9.00M
0.00%5.00M
-83.33%1.00M
-44.44%5.00M
283.33%23.00M
-70.59%5.00M
500.00%6.00M
-59.09%9.00M
-25.00%6.00M
-26.09%17.00M
-94.74%1.00M
144.44%22.00M
-57.89%8.00M
-23.33%23.00M
533.33%19.00M
-30.77%9.00M
533.33%19.00M
1967.54%30.00M
-96.75%3.00M
-53.79%13.00M
-94.92%3.00M
-92.80%1.45M
48284.82%92.42M
3812.52%28.13M
123.96%59.00M
341.01%20.16M
-94.32%191.00K
-96.57%719.00K
406.05%26.34M
-36.47%4.57M
-81.47%3.36M
-31.57%20.98M
6.61%5.21M
1.11%7.20M
88.07%18.14M
41.67%30.67M
-51.99%4.88M
145.45%7.12M
-47.50%9.64M
-12.30%21.65M
-56.65%10.17M
-83.72%2.90M
20.81%18.37M
179.86%24.68M
-22.42%23.46M
--17.82M
--15.21M
--8.82M
--30.24M
Net cash flow from other financing activities
72.73%-3.00M
25.00%-6.00M
-150.00%-5.00M
-25.00%-30.00M
-83.33%-11.00M
-100.00%-8.00M
-100.00%-2.00M
-26.32%-24.00M
-200.00%-6.00M
---4.00M
0.00%-1.00M
20.83%-19.00M
0.00%-2.00M
100.00%0.00
50.00%-1.00M
-166.67%-24.00M
60.00%-2.00M
-300.00%-2.00M
---2.00M
-50.00%-9.00M
-150.00%-5.00M
281.49%1.00M
-100.00%0.00
47.88%-6.00M
86.56%-2.00M
98.31%-551.00K
2234.46%17.65M
-125.97%-11.51M
-27.98%-14.88M
-1150.25%-32.59M
94.97%-827.00K
32.23%-5.09M
-211.98%-11.63M
-183.08%-2.61M
-324.90%-16.44M
-158.79%-7.52M
140.36%10.38M
-27.53%3.14M
0.61%7.31M
-16.81%12.79M
-36.55%4.32M
-35.03%4.33M
-37.53%7.26M
-47.07%15.37M
-46.19%6.81M
-51.38%6.67M
-80.91%11.63M
-33.21%29.04M
-30.44%12.65M
--13.71M
--60.91M
--43.48M
--18.18M
Net cash from non-recurrent financing activities
Net cash from financing activities
-129.67%-898.00M
-28.70%-565.00M
146.54%148.00M
-25.25%-372.00M
-74.55%-391.00M
-44.41%-439.00M
-13.57%-318.00M
-29.69%-297.00M
-40.88%-224.00M
-22.09%-304.00M
14.37%-280.00M
-7.51%-229.00M
36.40%-159.00M
56.99%-249.00M
67.66%-327.00M
-134.07%-213.00M
-126.18%-250.00M
-291.22%-579.00M
-249.83%-1.01B
75.07%-91.00M
532.13%955.00M
36.36%-148.00M
-172.46%-289.00M
-96.97%-365.00M
-51.30%-221.00M
6.25%-232.56M
66.28%-106.07M
-52.79%-185.31M
20.27%-146.06M
3.55%-248.06M
-13.72%-314.61M
-9.82%-121.28M
-32.52%-183.20M
-159.40%-257.20M
24.21%-276.66M
-125.01%-110.44M
-245.65%-138.25M
56.41%-99.15M
-56.36%-365.03M
435.40%441.63M
75.84%-40.00M
-2.28%-227.44M
-97.00%-233.45M
13.47%-131.67M
-69.26%-165.56M
-209.01%-222.38M
-3.84%-118.51M
0.48%-152.17M
-76.42%-97.81M
---71.96M
---114.12M
---152.91M
---55.45M
Net cash flow
Beginning cash balance
56.97%1.04B
140.93%1.45B
49.32%769.00M
74.40%804.00M
103.08%660.00M
90.79%601.00M
96.56%515.00M
26.65%461.00M
34.85%325.00M
-3.96%315.00M
-52.10%262.00M
-35.23%364.00M
-58.80%241.00M
-61.82%328.00M
-65.88%547.00M
-62.33%562.00M
62.50%585.00M
200.35%859.00M
408.89%1.60B
280.61%1.49B
-33.09%360.00M
-44.68%286.00M
0.81%315.00M
29.79%392.00M
64.59%538.00M
81.67%516.97M
13.60%312.46M
26.47%302.01M
19.23%326.88M
-0.49%284.57M
-12.95%275.06M
-14.69%238.80M
-5.51%274.15M
10.78%285.98M
-61.45%316.00M
14.99%279.91M
28.01%290.14M
-19.26%258.15M
147.14%819.79M
-35.18%243.43M
-47.37%226.64M
-40.79%319.73M
-32.13%331.71M
-22.65%375.56M
-4.74%430.64M
60.96%540.00M
95.70%488.74M
43.32%485.52M
34.75%452.06M
--335.49M
--249.75M
--338.75M
--335.49M
Current period cash flow changes
-356.94%-370.00M
-798.31%-412.00M
689.53%679.00M
-164.81%-35.00M
5.88%144.00M
490.00%59.00M
62.26%86.00M
152.94%54.00M
10.57%136.00M
111.49%10.00M
124.20%53.00M
-580.00%-102.00M
634.78%123.00M
68.25%-87.00M
70.56%-219.00M
-113.51%-15.00M
-102.03%-23.00M
-470.27%-274.00M
-2465.52%-744.00M
244.16%111.00M
875.34%1.13B
251.95%74.00M
-114.19%-29.00M
-837.12%-77.00M
-487.27%-146.00M
-50.29%21.03M
2049.20%204.39M
-71.19%10.45M
29.66%-24.86M
457.42%42.30M
131.68%9.51M
0.48%36.26M
-245.50%-35.34M
-137.00%-11.84M
94.66%-30.02M
-93.74%36.09M
-160.95%-10.23M
134.36%31.98M
-4590.85%-561.63M
1414.18%576.36M
130.47%16.78M
14.87%-93.09M
-123.36%-11.97M
-1459.91%-43.86M
-264.65%-55.08M
-449.81%-109.35M
-70.04%51.25M
103.62%3.23M
924.91%33.45M
--31.26M
--171.06M
---89.01M
--3.26M
Effect of exchange rate changes
187.50%7.00M
-288.89%-17.00M
266.67%5.00M
-275.00%-15.00M
-500.00%-8.00M
80.00%9.00M
57.14%-3.00M
50.00%-4.00M
150.00%2.00M
200.00%5.00M
-133.33%-7.00M
-900.00%-8.00M
55.56%-4.00M
-131.25%-5.00M
-150.00%-3.00M
--1.00M
40.00%-9.00M
128.57%16.00M
200.00%6.00M
-100.00%0.00
---15.00M
1766.67%7.00M
4.47%-6.00M
141.28%4.00M
-100.00%0.00
-66.61%375.00K
-2942.08%-6.28M
-367.53%-9.69M
26.09%5.60M
108.69%1.12M
105.49%221.00K
79.22%3.62M
-65.24%4.44M
-2799.16%-12.93M
69.91%-4.03M
646.22%2.02M
276.67%12.77M
103.55%479.00K
-40.06%-13.39M
-105.89%-370.00K
-48.62%-7.23M
-109.40%-13.50M
-4831.19%-9.56M
181.52%6.28M
-32.41%-4.86M
-22.09%-6.45M
-95.66%202.00K
-183.31%-7.71M
55.01%-3.67M
---5.28M
--4.66M
--9.25M
---8.16M
Ending cash balance
-17.16%666.00M
56.97%1.04B
140.93%1.45B
49.32%769.00M
74.40%804.00M
103.08%660.00M
90.79%601.00M
96.56%515.00M
26.65%461.00M
34.85%325.00M
-3.96%315.00M
-52.10%262.00M
-35.23%364.00M
-58.80%241.00M
-61.82%328.00M
-65.88%547.00M
-62.33%562.00M
62.50%585.00M
200.35%859.00M
408.89%1.60B
280.61%1.49B
-33.09%360.00M
-44.66%286.00M
0.81%315.00M
29.79%392.00M
64.59%538.00M
81.62%516.85M
13.60%312.46M
26.47%302.01M
19.23%326.88M
-0.49%284.57M
-12.95%275.06M
-14.69%238.80M
-5.51%274.15M
10.78%285.98M
-61.45%316.00M
14.99%279.91M
28.01%290.14M
-19.26%258.15M
147.14%819.79M
-35.18%243.43M
-47.37%226.64M
-40.79%319.73M
-32.13%331.71M
-22.65%375.56M
17.42%430.64M
28.32%540.00M
95.70%488.74M
43.32%485.52M
--366.75M
--420.80M
--249.75M
--338.75M
Free cash flow
-3.87%521.00M
-64.36%170.00M
31.41%523.00M
-5.63%335.00M
52.25%542.00M
52.88%477.00M
18.81%398.00M
146.53%355.00M
24.48%356.00M
101.29%312.00M
201.80%335.00M
-26.15%144.00M
29.41%286.00M
-46.74%155.00M
-55.95%111.00M
3.17%195.00M
13.92%221.00M
35.98%291.00M
-4.55%252.00M
-31.52%189.00M
189.55%194.00M
-12.26%214.00M
-6.50%264.00M
42.25%276.00M
-31.45%67.00M
-15.78%243.89M
-2.19%282.35M
39.73%194.02M
-4.35%97.74M
9.47%289.58M
13.37%288.66M
16.94%138.85M
-6.12%102.18M
98.44%264.53M
-10.37%254.63M
-16.33%118.74M
91.89%108.84M
-11.00%133.30M
13.47%284.10M
101.57%141.91M
-44.31%56.72M
22.49%149.79M
-13.19%250.38M
-58.63%70.40M
-23.68%101.85M
-15.89%122.29M
3.34%288.42M
123.23%170.19M
103.43%133.46M
--145.39M
--279.10M
--76.24M
--65.60M
Currency unit
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USD
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USD
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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