W.W. Grainger (GWW)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 430,772 | 475,355 | 420,120 | 383,399 | 346,324 |
| Depreciation Amortization | 147,531 | 139,570 | 131,999 | 118,568 | 108,782 |
| Income taxes - deferred | 21,683 | 5,182 | -18,632 | 9,858 | 23,663 |
| Accounts receivable | 2,794 | -5,592 | -41,814 | -53,056 | -36,378 |
| Accounts payable and accrued liabilities | -16,736 | -6,960 | -39,436 | 10,888 | 27,121 |
| Other Working Capital | 121,772 | -143,068 | -106,360 | -97,244 | -57,103 |
| Other Operating Activity | 24,580 | 65,579 | 122,998 | 64,340 | 20,134 |
| Operating Cash Flow | $732,396 | $530,066 | $468,875 | $436,753 | $432,543 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 14,656 | N/A |
| PPE Investments | -140,730 | -181,355 | -185,339 | -119,450 | -142,210 |
| Net Acquisitions | -123,093 | -34,290 | -9,480 | -34,390 | -24,817 |
| Other Investing Activity | 1,260 | 13,010 | -2,138 | -562 | 4,042 |
| Investing Cash Flow | $-262,563 | $-202,635 | $-196,957 | $-139,746 | $-162,985 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,125 | -65,988 | 110,054 | N/A | N/A |
| Debt Issued | 0 | 500,000 | N/A | N/A | N/A |
| Debt Repayment | -18,856 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 91,165 | 46,833 | 113,500 | 64,437 | 65,997 |
| Common Stock Repurchased | -372,727 | -394,247 | -647,293 | -472,787 | -137,473 |
| Dividend Paid | -134,684 | -121,504 | -113,093 | -97,896 | -82,663 |
| Other Financing Activity | -24,553 | -1,904 | 22,945 | 13,373 | 0 |
| Financing Cash Flow | $-413,530 | $-36,810 | $-513,887 | $-492,873 | $-154,139 |
| Exchange Rate Effect | 7,278 | -7,768 | 6,935 | -557 | 229 |
| Beginning Cash Position | 396,290 | 113,437 | 348,471 | 544,894 | 429,246 |
| End Cash Position | 459,871 | 396,290 | 113,437 | 348,471 | 544,894 |
| Net Cash Flow | $63,581 | $282,853 | $-235,034 | $-196,423 | $115,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 732,396 | 530,066 | 468,875 | 436,753 | 432,543 |
| Capital Expenditure | -142,414 | -181,355 | -197,423 | -136,764 | -157,247 |
| Free Cash Flow | 589,982 | 348,711 | 271,452 | 299,989 | 275,296 |