GWW
W.W. Grainger, Inc.
Price Chart
Latest Quote
$1300.01
| Previous Close | $1289.37 |
| Open | $1288.74 |
| Day High | $1306.51 |
| Day Low | $1283.46 |
| Volume | 245,967 |
Stock Information
| Quarterly Dividend / Yield | $9.27 / 0.72% |
| Shares Outstanding | 47.21M |
| Quarterly Dividend Yield | 0.72% |
| Quarterly Dividend | $9.27 |
| Total Debt | $2.78B |
| Cash Equivalents | $695.00M |
| Revenue | $18.38B |
| Net Income | $1.78B |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Market Cap | $61.38B |
| P/E Ratio | 35.01 |
| EPS (TTM) | $37.13 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $63.37B |
| Sales | $18.38B |
| Income | $1.78B |
| Book/sh | $83.22 |
| Cash/sh | $14.72 |
| Employees | 22K |
Financial Ratios
| Quick Ratio | 1.51 |
| Current Ratio | 2.69 |
| Debt/Eq | 64.03 |
| EPS Growth TTM | 15.90% |
Returns & Margins
| ROA | 19.51% |
| ROE | 46.13% |
| Gross Margin | 39.15% |
| Operating Margin | 16.72% |
| Profit Margin | 9.70% |
Ownership
| Insider Ownership | 6.26% |
| Institutional Ownership | 75.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 25.78 |
| PEG | 1.99 |
| P/S | 3.34 |
| P/B | 15.62 |
Analyst Data
| Recommendation | hold |
| Target Price | $1277.15 |
Technical Indicators
| SMA20 | $1255.38 |
| SMA50 | $1185.25 |
| SMA200 | $1059.56 |
| RSI | 60.87 |
| ATR | 24.2343 |
| Shares Float | 43.22M |
| Short Float | 3.25% |
| Short Ratio | 4.65 |
| Volatility | 1.05 |
| Rel Volume | 0.93 |
Performance History
| Week | +5.33% |
| Month | +11.35% |
| Quarter | +17.06% |
| 6 Months | +34.39% |
| YTD | +30.01% |
| Year | +21.87% |
| 3 Years | +105.53% |
| 5 Years | +196.10% |
| 10 Years | +561.75% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $1300.01 | 245,967 |
| 2026-06-04 | $1289.37 | 217,100 |
| 2026-06-03 | $1284.22 | 291,100 |
| 2026-06-02 | $1268.36 | 195,600 |
| 2026-06-01 | $1243.03 | 227,600 |
| 2026-05-29 | $1234.24 | 461,100 |
| 2026-05-28 | $1247.41 | 254,700 |
| 2026-05-27 | $1246.03 | 250,400 |
| 2026-05-26 | $1249.22 | 328,000 |
| 2026-05-22 | $1247.79 | 280,100 |
| 2026-05-21 | $1239.26 | 188,600 |
| 2026-05-20 | $1244.05 | 198,400 |
| 2026-05-19 | $1244.42 | 235,100 |
| 2026-05-18 | $1265.03 | 219,600 |
| 2026-05-15 | $1272.47 | 282,900 |
| 2026-05-14 | $1284.19 | 333,200 |
| 2026-05-13 | $1252.85 | 230,500 |
| 2026-05-12 | $1238.29 | 291,000 |
| 2026-05-11 | $1226.09 | 240,400 |
| 2026-05-08 | $1231.22 | 303,300 |
| 2026-05-07 | $1231.61 | 639,700 |
| 2026-05-06 | $1167.50 | 411,100 |
About W.W. Grainger, Inc.
W.W. Grainger, Inc., together with its subsidiaries, distributes maintenance, repair, and operating products and services primarily in North America, Japan, and the United Kingdom. The company operates through two segments, High-Touch Solutions North America and Endless Assortment. It provides safety, security, material handling and storage equipment, pumps and plumbing equipment, cleaning and maintenance, and metalworking and hand tools. The company also offers technical support and inventory management services. It serves smaller businesses to large corporations, government entities, and other institutions, as well as commercial, healthcare, and manufacturing industries through sales and service representatives, and electronic and ecommerce channels. W.W. Grainger, Inc. was founded in 1927 and is headquartered in Lake Forest, Illinois.
đ° Latest News
Is Now The Time To Look At Buying W.W. Grainger, Inc. (NYSE:GWW)?
Simply Wall St. âĸ 2026-06-03T12:00:19Z1 Cash-Producing Stock Worth Investigating and 2 Facing Headwinds
StockStory âĸ 2026-06-02T12:29:23ZIs Wall Street Bullish or Bearish on W.W. Grainger Stock?
Barchart âĸ 2026-05-27T13:39:56ZBarclays Raises Grainger (GWW) PT But Warns of Future Earnings Pressure
Insider Monkey âĸ 2026-05-26T23:07:45ZIs Graham (GHM) Stock Outpacing Its Industrial Products Peers This Year?
Zacks âĸ 2026-05-26T13:40:03ZWill AutoZone, Grainger, or United Rentals Be the Next Big Stock Split?
24/7 Wall St. âĸ 2026-05-25T11:50:55Z1 Large-Cap Stock to Target This Week and 2 We Question
StockStory âĸ 2026-05-20T22:52:55ZW.W. Graingerâs Q1 Earnings Call: Our Top 5 Analyst Questions
StockStory âĸ 2026-05-18T15:48:55ZW.W. Grainger Insiders Sell US$4.2m Of Stock, Possibly Signalling Caution
Simply Wall St. âĸ 2026-05-18T11:00:15Z1 Unpopular Stock That Deserves Some Love and 2 Facing Challenges
StockStory âĸ 2026-05-15T18:12:55ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,933,000,000 | $10,410,000,000 | $9,982,000,000 | $9,379,000,000 |
| Cost Of Revenue | $10,933,000,000 | $10,410,000,000 | $9,982,000,000 | $9,379,000,000 |
| Total Revenue | $17,942,000,000 | $17,168,000,000 | $16,478,000,000 | $15,228,000,000 |
| Operating Revenue | $17,942,000,000 | $17,168,000,000 | $16,478,000,000 | $15,228,000,000 |
| Expenses | ||||
| Interest Expense | $81,000,000 | $77,000,000 | $93,000,000 | $93,000,000 |
| Total Expenses | $15,447,000,000 | $14,531,000,000 | $13,913,000,000 | $13,013,000,000 |
| Other Income Expense | $16,000,000 | $24,000,000 | $28,000,000 | $24,000,000 |
| Other Non Operating Income Expenses | $16,000,000 | $24,000,000 | $28,000,000 | $24,000,000 |
| Net Non Operating Interest Income Expense | $-81,000,000 | $-77,000,000 | $-93,000,000 | $-93,000,000 |
| Interest Expense Non Operating | $81,000,000 | $77,000,000 | $93,000,000 | $93,000,000 |
| Operating Expense | $4,514,000,000 | $4,121,000,000 | $3,931,000,000 | $3,634,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,706,000,000 | $1,909,000,000 | $1,829,000,000 | $1,547,000,000 |
| Net Interest Income | $-81,000,000 | $-77,000,000 | $-93,000,000 | $-93,000,000 |
| Normalized Income | $1,706,000,000 | $1,909,000,000 | $1,829,000,000 | $1,547,000,000 |
| Net Income From Continuing And Discontinued Operation | $1,706,000,000 | $1,909,000,000 | $1,829,000,000 | $1,547,000,000 |
| Total Operating Income As Reported | $2,495,000,000 | $2,637,000,000 | $2,565,000,000 | $2,215,000,000 |
| Net Income Common Stockholders | $1,706,000,000 | $1,909,000,000 | $1,829,000,000 | $1,547,000,000 |
| Net Income | $1,706,000,000 | $1,909,000,000 | $1,829,000,000 | $1,547,000,000 |
| Net Income Including Noncontrolling Interests | $1,808,000,000 | $1,989,000,000 | $1,903,000,000 | $1,613,000,000 |
| Net Income Continuous Operations | $1,808,000,000 | $1,989,000,000 | $1,903,000,000 | $1,613,000,000 |
| Pretax Income | $2,430,000,000 | $2,584,000,000 | $2,500,000,000 | $2,146,000,000 |
| Operating Income | $2,495,000,000 | $2,637,000,000 | $2,565,000,000 | $2,215,000,000 |
| Gross Profit | $7,009,000,000 | $6,758,000,000 | $6,496,000,000 | $5,849,000,000 |
| Per Share | ||||
| Diluted EPS | $35.40 | $38.71 | $36.23 | $30.06 |
| Basic EPS | $35.47 | $38.84 | $36.39 | $30.22 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,765,000,000 | $2,898,000,000 | $2,807,000,000 | $2,444,000,000 |
| Reconciled Depreciation | $254,000,000 | $237,000,000 | $214,000,000 | $205,000,000 |
| EBITDA (Bullshit earnings) | $2,765,000,000 | $2,898,000,000 | $2,807,000,000 | $2,444,000,000 |
| EBIT | $2,511,000,000 | $2,661,000,000 | $2,593,000,000 | $2,239,000,000 |
| Diluted Average Shares | $48,000,000 | $49,000,000 | $50,100,000 | $51,100,000 |
| Basic Average Shares | $47,900,000 | $48,900,000 | $49,900,000 | $50,900,000 |
| Diluted NI Availto Com Stockholders | $1,706,000,000 | $1,909,000,000 | $1,829,000,000 | $1,547,000,000 |
| Minority Interests | $-102,000,000 | $-80,000,000 | $-74,000,000 | $-66,000,000 |
| Tax Provision | $622,000,000 | $595,000,000 | $597,000,000 | $533,000,000 |
| Selling General And Administration | $4,514,000,000 | $4,121,000,000 | $3,931,000,000 | $3,634,000,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,111,000,000 | $2,760,000,000 | $2,511,000,000 | $1,837,000,000 |
| Total Assets | $8,962,000,000 | $8,829,000,000 | $8,147,000,000 | $7,588,000,000 |
| Total Non Current Assets | $3,478,000,000 | $3,092,000,000 | $2,873,000,000 | $2,611,000,000 |
| Other Non Current Assets | $240,000,000 | $196,000,000 | $182,000,000 | $180,000,000 |
| Goodwill And Other Intangible Assets | $625,000,000 | $598,000,000 | $604,000,000 | $603,000,000 |
| Other Intangible Assets | $265,000,000 | $243,000,000 | $234,000,000 | $232,000,000 |
| Current Assets | $5,484,000,000 | $5,737,000,000 | $5,274,000,000 | $4,977,000,000 |
| Other Current Assets | $176,000,000 | $163,000,000 | $156,000,000 | $266,000,000 |
| Inventory | $2,394,000,000 | $2,306,000,000 | $2,266,000,000 | $2,253,000,000 |
| Receivables | $2,329,000,000 | $2,232,000,000 | $2,192,000,000 | $2,133,000,000 |
| Accounts Receivable | $2,329,000,000 | $2,232,000,000 | $2,192,000,000 | $2,133,000,000 |
| Allowance For Doubtful Accounts Receivable | $-32,000,000 | $-32,000,000 | $-35,000,000 | $-36,000,000 |
| Gross Accounts Receivable | $2,361,000,000 | $2,264,000,000 | $2,227,000,000 | $2,169,000,000 |
| Cash Cash Equivalents And Short Term Investments | $585,000,000 | $1,036,000,000 | $660,000,000 | $325,000,000 |
| Cash And Cash Equivalents | $585,000,000 | $1,036,000,000 | $660,000,000 | $325,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,903,000,000 | $1,742,000,000 | $1,640,000,000 | $1,994,000,000 |
| Total Debt | $2,862,000,000 | $3,183,000,000 | $2,752,000,000 | $2,705,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,663,000,000 | $2,606,000,000 | $2,647,000,000 | $2,602,000,000 |
| Long Term Debt | $2,362,000,000 | $2,279,000,000 | $2,266,000,000 | $2,284,000,000 |
| Current Debt And Capital Lease Obligation | $199,000,000 | $577,000,000 | $105,000,000 | $103,000,000 |
| Current Debt | $126,000,000 | $499,000,000 | $34,000,000 | $35,000,000 |
| Other Current Borrowings | - | $500,000,000 | $34,000,000 | $35,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,821,000,000 | $5,126,000,000 | $4,706,000,000 | $4,853,000,000 |
| Total Non Current Liabilities Net Minority Interest | $2,881,000,000 | $2,821,000,000 | $2,875,000,000 | $2,843,000,000 |
| Other Non Current Liabilities | $97,000,000 | $114,000,000 | $124,000,000 | $120,000,000 |
| Non Current Deferred Liabilities | $121,000,000 | $101,000,000 | $104,000,000 | $121,000,000 |
| Non Current Deferred Taxes Liabilities | $121,000,000 | $101,000,000 | $104,000,000 | $121,000,000 |
| Current Liabilities | $1,940,000,000 | $2,305,000,000 | $1,831,000,000 | $2,010,000,000 |
| Payables And Accrued Expenses | $1,398,000,000 | $1,404,000,000 | $1,399,000,000 | $1,573,000,000 |
| Payables | $1,012,000,000 | $997,000,000 | $1,002,000,000 | $1,099,000,000 |
| Total Tax Payable | $49,000,000 | $45,000,000 | $48,000,000 | $52,000,000 |
| Income Tax Payable | $49,000,000 | $45,000,000 | $48,000,000 | $52,000,000 |
| Accounts Payable | $963,000,000 | $952,000,000 | $954,000,000 | $1,047,000,000 |
| Equity | ||||
| Common Stock Equity | $3,736,000,000 | $3,358,000,000 | $3,115,000,000 | $2,440,000,000 |
| Total Equity Gross Minority Interest | $4,141,000,000 | $3,703,000,000 | $3,441,000,000 | $2,735,000,000 |
| Stockholders Equity | $3,736,000,000 | $3,358,000,000 | $3,115,000,000 | $2,440,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-165,000,000 | $-274,000,000 | $-172,000,000 | $-180,000,000 |
| Other Equity Adjustments | $-165,000,000 | $-274,000,000 | $-172,000,000 | $-180,000,000 |
| Retained Earnings | $14,958,000,000 | $13,677,000,000 | $12,162,000,000 | $10,700,000,000 |
| Other | ||||
| Treasury Shares Number | $62,240,438 | $61,326,349 | $60,341,817 | $59,402,896 |
| Ordinary Shares Number | $47,418,781 | $48,332,870 | $49,317,402 | $50,256,323 |
| Share Issued | $109,659,219 | $109,659,219 | $109,659,219 | $109,659,219 |
| Tangible Book Value | $3,111,000,000 | $2,760,000,000 | $2,511,000,000 | $1,837,000,000 |
| Invested Capital | $6,224,000,000 | $6,136,000,000 | $5,415,000,000 | $4,759,000,000 |
| Working Capital | $3,544,000,000 | $3,432,000,000 | $3,443,000,000 | $2,967,000,000 |
| Capital Lease Obligations | $374,000,000 | $405,000,000 | $452,000,000 | $386,000,000 |
| Total Capitalization | $6,098,000,000 | $5,637,000,000 | $5,381,000,000 | $4,724,000,000 |
| Minority Interest | $405,000,000 | $345,000,000 | $326,000,000 | $295,000,000 |
| Treasury Stock | $12,558,000,000 | $11,499,000,000 | $10,285,000,000 | $9,445,000,000 |
| Additional Paid In Capital | $1,446,000,000 | $1,399,000,000 | $1,355,000,000 | $1,310,000,000 |
| Capital Stock | $55,000,000 | $55,000,000 | $55,000,000 | $55,000,000 |
| Common Stock | $55,000,000 | $55,000,000 | $55,000,000 | $55,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $301,000,000 | $327,000,000 | $381,000,000 | $318,000,000 |
| Current Capital Lease Obligation | $73,000,000 | $78,000,000 | $71,000,000 | $68,000,000 |
| Commercial Paper | $126,000,000 | $-1,000,000 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $343,000,000 | $324,000,000 | $327,000,000 | $334,000,000 |
| Current Accrued Expenses | $386,000,000 | $407,000,000 | $397,000,000 | $474,000,000 |
| Goodwill | $360,000,000 | $355,000,000 | $370,000,000 | $371,000,000 |
| Net PPE | $2,613,000,000 | $2,298,000,000 | $2,087,000,000 | $1,828,000,000 |
| Accumulated Depreciation | $-2,232,000,000 | $-2,156,000,000 | $-2,060,000,000 | $-1,982,000,000 |
| Gross PPE | $4,845,000,000 | $4,454,000,000 | $4,147,000,000 | $3,810,000,000 |
| Other Properties | $345,000,000 | $371,000,000 | $429,000,000 | $367,000,000 |
| Machinery Furniture Equipment | $2,066,000,000 | $1,945,000,000 | $1,852,000,000 | $1,662,000,000 |
| Buildings And Improvements | $1,883,000,000 | $1,723,000,000 | $1,469,000,000 | $1,463,000,000 |
| Land And Improvements | $551,000,000 | $415,000,000 | $397,000,000 | $318,000,000 |
| Properties | $0 | $0 | $0 | $0 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,331,000,000 | $1,570,000,000 | $1,586,000,000 | $1,077,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,015,000,000 | $2,111,000,000 | $2,031,000,000 | $1,333,000,000 |
| Cash Flow From Continuing Operating Activities | $2,015,000,000 | $2,111,000,000 | $2,031,000,000 | $1,333,000,000 |
| Operating Gains Losses | $196,000,000 | - | $17,000,000 | $-14,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-684,000,000 | $-541,000,000 | $-445,000,000 | $-256,000,000 |
| Investing Cash Flow | $-645,000,000 | $-520,000,000 | $-422,000,000 | $-263,000,000 |
| Cash Flow From Continuing Investing Activities | $-645,000,000 | $-520,000,000 | $-422,000,000 | $-263,000,000 |
| Net Other Investing Changes | $39,000,000 | $21,000,000 | $23,000,000 | $-7,000,000 |
| Capital Expenditure Reported | $-684,000,000 | $-541,000,000 | $-445,000,000 | $-256,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,045,000,000 | $-1,201,000,000 | $-850,000,000 | $-603,000,000 |
| Financing Cash Flow | $-1,825,000,000 | $-1,180,000,000 | $-1,278,000,000 | $-972,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,825,000,000 | $-1,180,000,000 | $-1,278,000,000 | $-972,000,000 |
| Net Other Financing Charges | $-38,000,000 | $-52,000,000 | $-40,000,000 | $-26,000,000 |
| Cash Dividends Paid | $-467,000,000 | $-421,000,000 | $-392,000,000 | $-370,000,000 |
| Common Stock Dividend Paid | $-467,000,000 | $-421,000,000 | $-392,000,000 | $-370,000,000 |
| Net Common Stock Issuance | $-1,045,000,000 | $-1,201,000,000 | $-850,000,000 | $-603,000,000 |
| Other | ||||
| Repayment Of Debt | $-506,000,000 | $-39,000,000 | $-37,000,000 | $-15,000,000 |
| Issuance Of Debt | $216,000,000 | $503,000,000 | $7,000,000 | $16,000,000 |
| Interest Paid Supplemental Data | $106,000,000 | $111,000,000 | $109,000,000 | $91,000,000 |
| Income Tax Paid Supplemental Data | $610,000,000 | $606,000,000 | $615,000,000 | $479,000,000 |
| End Cash Position | $585,000,000 | $1,036,000,000 | $660,000,000 | $325,000,000 |
| Beginning Cash Position | $1,036,000,000 | $660,000,000 | $325,000,000 | $241,000,000 |
| Effect Of Exchange Rate Changes | $4,000,000 | $-35,000,000 | $4,000,000 | $-14,000,000 |
| Changes In Cash | $-455,000,000 | $411,000,000 | $331,000,000 | $98,000,000 |
| Proceeds From Stock Option Exercised | $15,000,000 | $30,000,000 | $34,000,000 | $26,000,000 |
| Common Stock Payments | $-1,045,000,000 | $-1,201,000,000 | $-850,000,000 | $-603,000,000 |
| Net Issuance Payments Of Debt | $-290,000,000 | $464,000,000 | $-30,000,000 | $1,000,000 |
| Net Short Term Debt Issuance | $125,000,000 | $0 | $0 | $1,000,000 |
| Short Term Debt Issuance | $125,000,000 | $0 | $0 | $16,000,000 |
| Net Long Term Debt Issuance | $-415,000,000 | $464,000,000 | $-30,000,000 | $1,000,000 |
| Long Term Debt Payments | $-506,000,000 | $-39,000,000 | $-37,000,000 | $-15,000,000 |
| Long Term Debt Issuance | $91,000,000 | $503,000,000 | $7,000,000 | $16,000,000 |
| Change In Working Capital | $-428,000,000 | $-276,000,000 | $-255,000,000 | $-616,000,000 |
| Change In Other Working Capital | $-4,000,000 | $-3,000,000 | $-4,000,000 | $42,000,000 |
| Change In Other Current Liabilities | $-95,000,000 | $-90,000,000 | $-82,000,000 | $-95,000,000 |
| Change In Payables And Accrued Expense | $81,000,000 | $40,000,000 | $-156,000,000 | $443,000,000 |
| Change In Accrued Expense | $38,000,000 | $20,000,000 | $-91,000,000 | $218,000,000 |
| Change In Payable | $43,000,000 | $20,000,000 | $-65,000,000 | $225,000,000 |
| Change In Account Payable | $43,000,000 | $20,000,000 | $-65,000,000 | $225,000,000 |
| Change In Prepaid Assets | $-73,000,000 | $-36,000,000 | $101,000,000 | $-158,000,000 |
| Change In Inventory | $-147,000,000 | $-77,000,000 | $-16,000,000 | $-412,000,000 |
| Change In Receivables | $-190,000,000 | $-110,000,000 | $-98,000,000 | $-436,000,000 |
| Changes In Account Receivables | $-190,000,000 | $-110,000,000 | $-98,000,000 | $-436,000,000 |
| Other Non Cash Items | $82,000,000 | $84,000,000 | $76,000,000 | $70,000,000 |
| Stock Based Compensation | $64,000,000 | $62,000,000 | $62,000,000 | $48,000,000 |
| Provisionand Write Offof Assets | $23,000,000 | $23,000,000 | $23,000,000 | $19,000,000 |
| Deferred Tax | $16,000,000 | $-8,000,000 | $-9,000,000 | $8,000,000 |
| Deferred Income Tax | $16,000,000 | $-8,000,000 | $-9,000,000 | $8,000,000 |
| Depreciation Amortization Depletion | $254,000,000 | $237,000,000 | $214,000,000 | $205,000,000 |
| Depreciation And Amortization | $254,000,000 | $237,000,000 | $214,000,000 | $205,000,000 |
| Net Income From Continuing Operations | $1,808,000,000 | $1,989,000,000 | $1,903,000,000 | $1,613,000,000 |
| Short Term Debt Payments | - | - | - | $-15,000,000 |
| Net PPE Purchase And Sale | - | - | - | $-256,000,000 |
| Purchase Of PPE | - | - | - | $-256,000,000 |
| Asset Impairment Charge | - | - | - | $7,000,000 |