$GWW Cashflow Statement | Understand Stock

$GWW

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Provision for credit losses
Deferred income taxes and tax uncertainties
Depreciation and amortization
Impairment of goodwill, intangible and other assets
Non-cash lease expense
Net losses from sales of assets and business divestitures
Stock-based compensation
Subtotal

Change in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Trade accounts payable
Operating lease liabilities
Accrued liabilities
Income taxes – net
Other non-current liabilities
Subtotal

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from sales of assets and business divestitures
Other – net
Net cash used in investing activities
Cash flows from financing activities:
Payments of short-term debt
Short-term borrowings (repayments), original maturities of 90 days or less, net
Proceeds from debt
Payments of debt
Proceeds from stock options exercised
Payments for employee taxes withheld from stock awards
Purchases of treasury stock
Cash dividends paid
Other – net
Net cash used in financing activities

Exchange rate effect on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period
Supplemental cash flow information:
Cash payments for interest (net of amounts capitalized)
Cash payments for income taxes

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