GWW Begin Period Cash Flow from 2010 to 2024

GWW Stock  USD 1,216  9.11  0.75%   
WW Grainger Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow will likely drop to about 271.3 M in 2024. Begin Period Cash Flow is the amount of cash WW Grainger has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1989-12-31
Previous Quarter
804 M
Current Value
769 M
Quarterly Volatility
251.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check WW Grainger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WW Grainger's main balance sheet or income statement drivers, such as Depreciation And Amortization of 135.3 M, Interest Expense of 112.3 M or Total Revenue of 17.3 B, as well as many indicators such as Price To Sales Ratio of 2.63, Dividend Yield of 0.0122 or PTB Ratio of 13.94. GWW financial statements analysis is a perfect complement when working with WW Grainger Valuation or Volatility modules.
  
Check out the analysis of WW Grainger Correlation against competitors.
For more information on how to buy GWW Stock please use our How to Invest in WW Grainger guide.

Latest WW Grainger's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of WW Grainger over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. WW Grainger's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WW Grainger's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Pretty Stable
   Begin Period Cash Flow   
       Timeline  

GWW Begin Period Cash Flow Regression Statistics

Arithmetic Mean336,162,014
Geometric Mean307,803,273
Coefficient Of Variation37.88
Mean Deviation91,319,591
Median325,000,000
Standard Deviation127,336,531
Sample Variance16214.6T
Range512.4M
R-Value0.25
Mean Square Error16399.2T
R-Squared0.06
Significance0.38
Slope7,024,209
Total Sum of Squares227004.3T

GWW Begin Period Cash Flow History

2024271.3 M
2023325 M
2022241 M
2021585 M
2020360 M
2019538 M
2018327 M

About WW Grainger Financial Statements

WW Grainger investors use historical fundamental indicators, such as WW Grainger's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in WW Grainger. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow325 M271.3 M

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Additional Tools for GWW Stock Analysis

When running WW Grainger's price analysis, check to measure WW Grainger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WW Grainger is operating at the current time. Most of WW Grainger's value examination focuses on studying past and present price action to predict the probability of WW Grainger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW Grainger's price. Additionally, you may evaluate how the addition of WW Grainger to your portfolios can decrease your overall portfolio volatility.