W.W. Grainger (GWW)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 812,296 | 807,749 | 698,849 | 666,412 | 513,582 |
| Depreciation Amortization | 208,326 | 180,613 | 159,049 | 149,200 | 149,678 |
| Income taxes - deferred | -13,732 | -9,319 | 12,343 | 1,666 | -5,553 |
| Accounts receivable | -122,580 | -126,465 | -45,953 | -85,083 | -127,790 |
| Accounts payable and accrued liabilities | 32,019 | 71,118 | -54,314 | 86,395 | 36,219 |
| Other Working Capital | -165,321 | -57,758 | -129,020 | -129,371 | -114,721 |
| Other Operating Activity | 208,806 | 120,560 | 175,241 | 56,889 | 145,030 |
| Operating Cash Flow | $959,814 | $986,498 | $816,195 | $746,108 | $596,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360,635 | -245,444 | -241,330 | -189,664 | -120,616 |
| Net Acquisitions | -30,713 | -153,915 | -64,808 | -359,296 | -62,072 |
| Other Investing Activity | 7,290 | -68 | 482 | 13,892 | 13,529 |
| Investing Cash Flow | $-384,058 | $-399,427 | $-305,656 | $-535,068 | $-169,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113,721 | 144,805 | 161,160 | 218,885 | 35,297 |
| Debt Issued | 150,504 | 0 | 300,000 | 172,464 | 200,000 |
| Debt Repayment | -170,907 | -16,681 | -219,950 | -179,296 | -239,122 |
| Common Stock Issued | 48,579 | 69,412 | 72,084 | 84,337 | 86,528 |
| Common Stock Repurchased | -525,120 | -438,473 | -340,532 | -151,082 | -504,803 |
| Dividend Paid | -291,395 | -255,466 | -220,077 | -180,527 | -152,338 |
| Other Financing Activity | -83,505 | -94,466 | -147,121 | -142,227 | -4,149 |
| Financing Cash Flow | $-758,123 | $-590,869 | $-394,436 | $-177,446 | $-578,587 |
| Exchange Rate Effect | -21,633 | -17,621 | 469 | -11,557 | 4,884 |
| Beginning Cash Position | 430,644 | 452,063 | 335,491 | 313,454 | 459,871 |
| End Cash Position | 226,644 | 430,644 | 452,063 | 335,491 | 313,454 |
| Net Cash Flow | $-204,000 | $-21,419 | $116,572 | $22,037 | $-146,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 959,814 | 986,498 | 816,195 | 746,108 | 596,445 |
| Capital Expenditure | -387,390 | -272,145 | -249,860 | -196,942 | -127,124 |
| Free Cash Flow | 572,424 | 714,353 | 566,335 | 549,166 | 469,321 |