W.W. Grainger (GWW)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 785,174 | 812,296 | 807,749 | 698,849 | 666,412 |
| Depreciation Amortization | 227,967 | 208,326 | 180,613 | 159,049 | 149,200 |
| Income taxes - deferred | 4,076 | -13,732 | -9,319 | 12,343 | 1,666 |
| Accounts receivable | -3,085 | -122,580 | -126,465 | -45,953 | -85,083 |
| Accounts payable and accrued liabilities | 23,130 | 32,019 | 71,118 | -54,314 | 86,395 |
| Other Working Capital | -46,783 | -165,321 | -57,758 | -129,020 | -129,371 |
| Other Operating Activity | 45,630 | 208,806 | 120,560 | 175,241 | 56,889 |
| Operating Cash Flow | $1,036,109 | $959,814 | $986,498 | $816,195 | $746,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359,011 | -360,635 | -245,444 | -241,330 | -189,664 |
| Net Acquisitions | -464,431 | -30,713 | -153,915 | -64,808 | -359,296 |
| Purchase Of Investment | -20,382 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 466 | 7,290 | -68 | 482 | 13,892 |
| Investing Cash Flow | $-843,358 | $-384,058 | $-399,427 | $-305,656 | $-535,068 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 379,770 | 113,721 | 144,805 | 161,160 | 218,885 |
| Debt Issued | 1,307,183 | 150,504 | 0 | 300,000 | 172,464 |
| Debt Repayment | -52,838 | -170,907 | -16,681 | -219,950 | -179,296 |
| Common Stock Issued | 60,885 | 48,579 | 69,412 | 72,084 | 84,337 |
| Common Stock Repurchased | -1,400,071 | -525,120 | -438,473 | -340,532 | -151,082 |
| Dividend Paid | -306,474 | -291,395 | -255,466 | -220,077 | -180,527 |
| Other Financing Activity | -97,211 | -83,505 | -94,466 | -147,121 | -142,227 |
| Financing Cash Flow | $-108,756 | $-758,123 | $-590,869 | $-394,436 | $-177,446 |
| Exchange Rate Effect | -20,503 | -21,633 | -17,621 | 469 | -11,557 |
| Beginning Cash Position | 226,644 | 430,644 | 452,063 | 335,491 | 313,454 |
| End Cash Position | 290,136 | 226,644 | 430,644 | 452,063 | 335,491 |
| Net Cash Flow | $63,492 | $-204,000 | $-21,419 | $116,572 | $22,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,036,109 | 959,814 | 986,498 | 816,195 | 746,108 |
| Capital Expenditure | -373,868 | -387,390 | -272,145 | -249,860 | -196,942 |
| Free Cash Flow | 662,241 | 572,424 | 714,353 | 566,335 | 549,166 |