W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 895,000 | 823,000 | 623,000 | 633,000 | 785,174 |
| Depreciation Amortization | 229,000 | 257,000 | 264,000 | 249,000 | 227,967 |
| Income taxes - deferred | 4,000 | 7,000 | -5,000 | -6,000 | 4,076 |
| Accounts receivable | -42,000 | -79,000 | -103,000 | -46,000 | -3,085 |
| Accounts payable and accrued liabilities | 32,000 | -51,000 | 72,000 | 73,000 | 23,130 |
| Other Working Capital | -255,000 | -207,000 | 76,000 | 42,000 | -46,783 |
| Other Operating Activity | 179,000 | 307,000 | 130,000 | 79,000 | 45,630 |
| Operating Cash Flow | $1,042,000 | $1,057,000 | $1,057,000 | $1,024,000 | $1,036,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,000 | -239,000 | -117,000 | -229,000 | -359,011 |
| Net Acquisitions | N/A | 86,000 | N/A | N/A | -464,431 |
| Purchase Of Investment | N/A | N/A | -35,000 | -34,000 | -20,382 |
| Other Investing Activity | 2,000 | -13,000 | 6,000 | 1,000 | 466 |
| Investing Cash Flow | $-202,000 | $-166,000 | $-146,000 | $-262,000 | $-843,358 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 26,000 | -296,000 | 76,000 | 379,770 |
| Debt Issued | 0 | 0 | 401,000 | 516,000 | 1,307,183 |
| Debt Repayment | -42,000 | -96,000 | -39,000 | -263,000 | -52,838 |
| Common Stock Issued | 49,000 | 181,000 | 47,000 | 34,000 | 60,885 |
| Common Stock Repurchased | -700,000 | -425,000 | -605,000 | -790,000 | -1,400,071 |
| Dividend Paid | -328,000 | -316,000 | -304,000 | -303,000 | -306,474 |
| Other Financing Activity | -22,000 | -40,000 | -71,000 | -46,000 | -97,211 |
| Financing Cash Flow | $-1,023,000 | $-670,000 | $-867,000 | $-776,000 | $-108,756 |
| Exchange Rate Effect | 5,000 | -10,000 | 9,000 | -2,000 | -20,503 |
| Beginning Cash Position | 538,000 | 327,000 | 274,000 | 290,000 | 226,644 |
| End Cash Position | 360,000 | 538,000 | 327,000 | 274,000 | 290,136 |
| Net Cash Flow | $-178,000 | $211,000 | $53,000 | $-16,000 | $63,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,042,000 | 1,057,000 | 1,057,000 | 1,024,000 | 1,036,109 |
| Capital Expenditure | -221,000 | -239,000 | -237,000 | -284,000 | -373,868 |
| Free Cash Flow | 821,000 | 818,000 | 820,000 | 740,000 | 662,241 |