W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 286,923 | 226,971 | 211,567 | 174,530 | 192,903 |
| Depreciation Amortization | 98,256 | 90,253 | 93,488 | 103,209 | 106,893 |
| Income taxes - deferred | -4,450 | 5,382 | -6,480 | -8,938 | -7,612 |
| Accounts receivable | -49,935 | -7,194 | 14,514 | 130,521 | -66,332 |
| Accounts payable and accrued liabilities | 29,302 | -37,420 | 14,801 | -7,168 | -27,017 |
| Other Working Capital | 8,269 | 55,766 | -34,011 | 170,240 | -18,861 |
| Other Operating Activity | 38,122 | 60,350 | 9,591 | -53,213 | 98,421 |
| Operating Cash Flow | $406,487 | $394,108 | $303,470 | $509,181 | $278,395 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,115 | 15,957 | 1,015 | 31,665 |
| PPE Investments | -143,142 | -68,342 | -127,867 | -95,088 | -93,850 |
| Net Acquisitions | N/A | -36,713 | N/A | -14,407 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,000 |
| Other Investing Activity | 750 | -6,341 | 6,152 | -5,584 | -27,636 |
| Investing Cash Flow | $-142,392 | $-105,281 | $-105,758 | $-114,064 | $-94,821 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 318 | 113,810 | N/A | N/A |
| Debt Repayment | -140,800 | -1,915 | -119,760 | -10,250 | -70 |
| Common Stock Issued | 72,275 | 15,171 | 17,076 | 32,347 | 6,011 |
| Common Stock Repurchased | -100,872 | -41,204 | -99,882 | -74,631 | -947 |
| Dividend Paid | -71,243 | -67,281 | -66,467 | -65,445 | -62,863 |
| Other Financing Activity | 0 | -2,967 | -2,830 | -169,103 | -123,198 |
| Financing Cash Flow | $-240,640 | $-97,878 | $-158,053 | $-287,082 | $-181,067 |
| Exchange Rate Effect | 2,967 | 3,347 | 23 | -2,573 | -1,806 |
| Beginning Cash Position | 402,824 | 208,528 | 168,846 | 63,384 | 62,683 |
| End Cash Position | 429,246 | 402,824 | 208,528 | 168,846 | 63,384 |
| Net Cash Flow | $26,422 | $194,296 | $39,682 | $105,462 | $701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 406,487 | 394,108 | 303,470 | 509,181 | 278,395 |
| Capital Expenditure | -160,758 | -80,486 | -144,025 | -107,168 | -94,913 |
| Free Cash Flow | 245,729 | 313,622 | 159,445 | 402,013 | 183,482 |