• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.01% Nasdaq Up0.26%

    W.W. Grainger, Inc. (GWW)

    198.68 Up 0.22(0.11%) Nov 25, 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 801,729   797,036   689,881  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation208,326  180,613  159,049  
    Adjustments To Net Income105,934  59,255  84,901  
    Changes In Accounts Receivables(122,580)(126,465)(45,953)
    Changes In Liabilities74,252  75,470  (76,541)
    Changes In Inventories(92,443)(23,636)(14,872)
    Changes In Other Operating Activities(25,971)13,512  10,762  
    Total Cash Flow From Operating Activities 959,814   986,498   816,195  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(387,390)(272,145)(249,860)
    Investments -   -   -  
    Other Cash flows from Investing Activities3,332  (127,282)(55,796)
    Total Cash Flows From Investing Activities (384,058) (399,427) (305,656)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(291,395)(255,466)(220,077)
    Sale Purchase of Stock(476,541)(369,061)(268,448)
    Net Borrowings(23,959)(26,326)36,204  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (758,123) (590,869) (394,436)
    Effect Of Exchange Rate Changes(21,633)(17,621)469  
    Change In Cash and Cash Equivalents (204,000) (21,419) 116,572  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.