Statement Of Cash Flows [Abstract]

Grainger PLC - Filing #1958620

Concept As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash payments from operating activities [abstract]
Payments to and on behalf of employees
300,000 GBP
600,000 GBP
Cash flows from (used in) operations
229,200,000 GBP
156,900,000 GBP
Interest paid, classified as operating activities
46,900,000 GBP
42,000,000 GBP
Income taxes paid (refund), classified as operating activities
2,700,000 GBP
12,300,000 GBP
Cash flows from (used in) operating activities
184,700,000 GBP
102,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
34,000,000 GBP
6,400,000 GBP
Cash flows from (used in) investing activities
274,100,000 GBP
274,200,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
7,900,000 GBP
3,300,000 GBP
Proceeds from borrowings, classified as financing activities
330,000,000 GBP
14,200,000 GBP
Repayments of borrowings, classified as financing activities
155,000,000 GBP
900,000 GBP
Dividends paid, classified as financing activities
45,700,000 GBP
40,000,000 GBP
Cash flows from (used in) financing activities
114,500,000 GBP
49,500,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
25,100,000 GBP
221,700,000 GBP
Cash and cash equivalents
121,000,000 GBP
95,900,000 GBP
317,600,000 GBP

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