Statement Of Cash Flows [Abstract]

Grainger PLC - Filing #2515906

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
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
GBP
300,000 GBP
Cash flows from (used in) operations
201,700,000 GBP
229,200,000 GBP
Interest paid, classified as operating activities
52,600,000 GBP
46,900,000 GBP
Income taxes paid (refund), classified as operating activities
12,500,000 GBP
2,700,000 GBP
Cash flows from (used in) operating activities
136,600,000 GBP
184,700,000 GBP
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
GBP
34,000,000 GBP
Cash flows from (used in) investing activities
167,700,000 GBP
274,100,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
100,000 GBP
7,900,000 GBP
Proceeds from borrowings, classified as financing activities
244,000,000 GBP
330,000,000 GBP
Repayments of borrowings, classified as financing activities
185,000,000 GBP
155,000,000 GBP
Dividends paid, classified as financing activities
51,000,000 GBP
45,700,000 GBP
Cash flows from (used in) financing activities
3,300,000 GBP
114,500,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
27,800,000 GBP
25,100,000 GBP
Cash and cash equivalents
93,200,000 GBP
121,000,000 GBP
95,900,000 GBP

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