W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,903 | 180,730 | 238,500 | 231,833 | 208,526 |
| Depreciation Amortization | 106,893 | 98,220 | 78,860 | 79,651 | 74,261 |
| Income taxes - deferred | -7,612 | N/A | N/A | N/A | N/A |
| Accounts receivable | -66,332 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -27,017 | N/A | N/A | N/A | N/A |
| Other Working Capital | -18,861 | -264,260 | 5,520 | 102,251 | -22,836 |
| Other Operating Activity | 98,421 | 15,050 | 11,710 | 12,344 | 11,483 |
| Operating Cash Flow | $278,395 | $29,740 | $334,590 | $426,079 | $271,434 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,665 | N/A | N/A | N/A | N/A |
| PPE Investments | -93,850 | -109,660 | -162,850 | -105,186 | -53,006 |
| Net Acquisitions | N/A | 0 | 0 | 0 | -136,144 |
| Purchase Of Investment | -5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -27,636 | -39,780 | -13,490 | 2,044 | -1,932 |
| Investing Cash Flow | $-94,821 | $-149,440 | $-176,340 | $-103,142 | $-191,082 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -70 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,011 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -947 | N/A | N/A | N/A | N/A |
| Dividend Paid | -62,863 | -58,810 | -56,680 | -53,934 | -50,035 |
| Other Financing Activity | -123,198 | 198,010 | -105,390 | -349,009 | 85,158 |
| Financing Cash Flow | $-181,067 | $139,200 | $-162,070 | $-402,943 | $35,123 |
| Exchange Rate Effect | -1,806 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 62,683 | 43,170 | 46,920 | 126,935 | 11,460 |
| End Cash Position | 63,384 | 62,680 | 43,100 | 46,929 | 126,935 |
| Net Cash Flow | $701 | $19,510 | $-3,820 | $-80,006 | $115,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,395 | 29,740 | 334,590 | 426,079 | 271,434 |
| Capital Expenditure | -94,913 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 183,482 | 29,740 | 334,590 | 426,079 | 271,434 |