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Saturday, November 28, 2009, 3:32AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
W.W. Grainger, Inc. (GWW)On Nov 27: 97.46  Down 1.17 (1.19%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income475,355  420,120  383,399  
Operating Activities, Cash Flows Provided By or Used In
Depreciation139,570  131,999  118,568  
Adjustments To Net Income59,133  26,278  34,946  
Changes In Accounts Receivables(5,592)(41,814)(53,056)
Changes In Liabilities(11,329)35,030  (6,431)
Changes In Inventories(92,518)(97,234)(33,839)
Changes In Other Operating Activities(34,553)(5,504)(6,834)
Total Cash Flow From Operating Activities530,066  468,875  436,753  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(182,678)(188,867)(127,814)
Investments19,848  (6,452)(13,187)
Other Cashflows from Investing Activities(39,805)(1,638)1,255  
Total Cash Flows From Investing Activities(202,635)(196,957)(139,746)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(121,504)(113,093)(97,896)
Sale Purchase of Stock(347,414)(533,793)(408,350)
Net Borrowings418,575  102,303   -  
Other Cash Flows from Financing Activities13,533  30,696  13,373  
Total Cash Flows From Financing Activities(36,810)(513,887)(492,873)
Effect Of Exchange Rate Changes (7,768)6,935  (557)
Change In Cash and Cash Equivalents $282,853  ($235,034)($196,423)


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