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    W.W. Grainger, Inc. (GWW)

    -NYQ
    232.82 Down 1.63(0.70%) May 3, 4:00PM EDT
    |After Hours : 232.82 0.00 (0.00%) May 3, 4:32PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 145,232   192,201   220,548   211,015  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation63,767  57,263  54,526  52,411  
    Adjustments To Net Income30,922  6,782  24,468  13,451  
    Changes In Accounts Receivables66,699  (19,198)382  (50,968)
    Changes In Liabilities11,019  115,910  (92,507)(102,376)
    Changes In Inventories(50,364)(13,448)28,883  (2,808)
    Changes In Other Operating Activities(17,240)22,494  (27,691)32,353  
    Total Cash Flow From Operating Activities 253,974   366,425   213,296   156,209  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(120,671)(82,324)(71,384)(99,489)
    Investments(4,695)(5,497)(10,190) -  
    Other Cash flows from Investing Activities2,049  (461,823)3,381  7,285  
    Total Cash Flows From Investing Activities (123,317) (549,644) (78,193) (92,204)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(75,526)(77,042)(80,513)(73,393)
    Sale Purchase of Stock(215,633)(716,507)(261,937)(145,109)
    Net Borrowings188,870  421,210  771,289  174,187  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (99,151) (365,030) 441,626   (39,996)
    Effect Of Exchange Rate Changes479  (13,386)(370)(7,226)
    Change In Cash and Cash Equivalents 31,985   (561,635) 576,359   16,783  

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    Currency in USD.