Dow Down1.40% Nasdaq Down1.59%

W.W. Grainger, Inc. (GWW)

-NYQ
250.63 Down 1.02(0.41%) 4:01PM EDT
|After Hours : 250.63 0.00 (0.00%) 4:36PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 797,036   689,881   658,423  
Operating Activities, Cash Flows Provided By or Used In
Depreciation180,613  159,049  149,200  
Adjustments To Net Income59,255  84,901  60,877  
Changes In Accounts Receivables(126,465)(45,953)(85,083)
Changes In Liabilities75,470  (76,541)199,620  
Changes In Inventories(23,636)(14,872)(219,680)
Changes In Other Operating Activities13,512  10,762  (25,238)
Total Cash Flow From Operating Activities 986,498   816,195   746,108  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(272,145)(249,860)(196,942)
Investments -   -   -  
Other Cash flows from Investing Activities(127,282)(55,796)(338,126)
Total Cash Flows From Investing Activities (399,427) (305,656) (535,068)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(255,466)(220,077)(180,527)
Sale Purchase of Stock(369,061)(268,448)(66,745)
Net Borrowings(26,326)36,204  17,728  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (590,869) (394,436) (177,446)
Effect Of Exchange Rate Changes(17,621)469  (11,557)
Change In Cash and Cash Equivalents (21,419) 116,572   22,037  

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Currency in USD.