W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,730 | 238,500 | 231,833 | 208,526 | 186,665 |
| Depreciation Amortization | 98,220 | 78,860 | 79,651 | 74,261 | 70,850 |
| Other Working Capital | -264,260 | 5,520 | 102,251 | -22,836 | -105,050 |
| Other Operating Activity | 15,050 | 11,710 | 12,344 | 11,483 | -26,180 |
| Operating Cash Flow | $29,740 | $334,590 | $426,079 | $271,434 | $126,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,660 | -162,850 | -105,186 | -53,006 | -107,017 |
| Net Acquisitions | 0 | 0 | 0 | -136,144 | 0 |
| Other Investing Activity | -39,780 | -13,490 | 2,044 | -1,932 | 378 |
| Investing Cash Flow | $-149,440 | $-176,340 | $-103,142 | $-191,082 | $-106,639 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -58,810 | -56,680 | -53,934 | -50,035 | -45,227 |
| Other Financing Activity | 198,010 | -105,390 | -349,009 | 85,158 | 21,749 |
| Financing Cash Flow | $139,200 | $-162,070 | $-402,943 | $35,123 | $-23,478 |
| Beginning Cash Position | 43,170 | 46,920 | 126,935 | 11,460 | 15,292 |
| End Cash Position | 62,680 | 43,100 | 46,929 | 126,935 | 11,460 |
| Net Cash Flow | $19,510 | $-3,820 | $-80,006 | $115,475 | $-3,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,740 | 334,590 | 426,079 | 271,434 | 126,285 |
| Free Cash Flow | 29,740 | 334,590 | 426,079 | 271,434 | 126,285 |