Operating

W.W. Grainger·Cash Flow Statement·15 metrics

Breakdown

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Metrics

Change in accounts receivable

Change in income taxes payable/receivable

Change in inventories

Other working capital changes

Depreciation and amortization

Net cash from operating activities

Net income

Stock-based compensation

Accounts payable

Operating lease liabilities

Accrued liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Operating lease right-of-use asset amortization

Deferred income taxes and tax uncertainties

Accounts Receivable, Credit Loss Expense (Reversal)