W.W. Grainger (GWW)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 513,582 | 430,772 | 475,355 | 420,120 | 383,399 |
| Depreciation Amortization | 149,678 | 147,531 | 139,570 | 131,999 | 118,568 |
| Income taxes - deferred | -5,553 | 21,683 | 5,182 | -18,632 | 9,858 |
| Accounts receivable | -127,790 | 2,794 | -5,592 | -41,814 | -53,056 |
| Accounts payable and accrued liabilities | 36,219 | -16,736 | -6,960 | -39,436 | 10,888 |
| Other Working Capital | -114,721 | 121,772 | -143,068 | -106,360 | -97,244 |
| Other Operating Activity | 145,030 | 24,580 | 65,579 | 122,998 | 64,340 |
| Operating Cash Flow | $596,445 | $732,396 | $530,066 | $468,875 | $436,753 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 14,656 |
| PPE Investments | -120,616 | -140,730 | -181,355 | -185,339 | -119,450 |
| Net Acquisitions | -62,072 | -123,093 | -34,290 | -9,480 | -34,390 |
| Other Investing Activity | 13,529 | 1,260 | 13,010 | -2,138 | -562 |
| Investing Cash Flow | $-169,159 | $-262,563 | $-202,635 | $-196,957 | $-139,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,297 | 46,125 | -65,988 | 110,054 | N/A |
| Debt Issued | 200,000 | 0 | 500,000 | N/A | N/A |
| Debt Repayment | -239,122 | -18,856 | N/A | N/A | N/A |
| Common Stock Issued | 86,528 | 91,165 | 46,833 | 113,500 | 64,437 |
| Common Stock Repurchased | -504,803 | -372,727 | -394,247 | -647,293 | -472,787 |
| Dividend Paid | -152,338 | -134,684 | -121,504 | -113,093 | -97,896 |
| Other Financing Activity | -4,149 | -24,553 | -1,904 | 22,945 | 13,373 |
| Financing Cash Flow | $-578,587 | $-413,530 | $-36,810 | $-513,887 | $-492,873 |
| Exchange Rate Effect | 4,884 | 7,278 | -7,768 | 6,935 | -557 |
| Beginning Cash Position | 459,871 | 396,290 | 113,437 | 348,471 | 544,894 |
| End Cash Position | 313,454 | 459,871 | 396,290 | 113,437 | 348,471 |
| Net Cash Flow | $-146,417 | $63,581 | $282,853 | $-235,034 | $-196,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 596,445 | 732,396 | 530,066 | 468,875 | 436,753 |
| Capital Expenditure | -127,124 | -142,414 | -181,355 | -197,423 | -136,764 |
| Free Cash Flow | 469,321 | 589,982 | 348,711 | 271,452 | 299,989 |