W.W. Grainger (GWW)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 661,182 | 428,132 | 219,055 | 807,749 | 648,356 |
| Depreciation Amortization | 147,751 | 93,796 | 45,776 | 180,613 | 126,164 |
| Income taxes - deferred | -2,897 | -9,605 | -2,671 | -9,319 | -8,683 |
| Accounts receivable | -163,072 | -98,574 | -78,676 | -126,465 | -130,068 |
| Accounts payable and accrued liabilities | -5,542 | 2,852 | -13,497 | 71,118 | 1,727 |
| Other Working Capital | -202,921 | -233,446 | -108,030 | -57,758 | -69,417 |
| Other Operating Activity | 228,332 | 145,311 | 105,561 | 120,560 | 172,349 |
| Operating Cash Flow | $662,833 | $328,466 | $167,518 | $986,498 | $740,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,134 | -150,794 | -65,202 | -245,444 | -144,707 |
| Net Acquisitions | -10,606 | 19,199 | N/A | -153,915 | -127,960 |
| Other Investing Activity | 6,816 | 0 | 13,023 | -68 | -160 |
| Investing Cash Flow | $-234,924 | $-131,595 | $-52,179 | $-399,427 | $-272,827 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,016 | 44,686 | 66,821 | 144,805 | 122,297 |
| Debt Issued | 111,647 | 54,997 | N/A | N/A | N/A |
| Debt Repayment | -163,968 | -9,538 | -5,807 | -16,681 | -14,157 |
| Common Stock Issued | 41,461 | 31,816 | 10,170 | 69,412 | 66,512 |
| Common Stock Repurchased | -317,420 | -235,847 | -150,553 | -438,473 | -279,619 |
| Dividend Paid | -215,265 | -140,885 | -64,682 | -255,466 | -188,688 |
| Other Financing Activity | -63,153 | -42,457 | -21,506 | -94,466 | -74,838 |
| Financing Cash Flow | $-530,682 | $-297,228 | $-165,557 | $-590,869 | $-368,493 |
| Exchange Rate Effect | -8,137 | 1,420 | -4,862 | -17,621 | -11,176 |
| Beginning Cash Position | 430,644 | 430,644 | 430,644 | 452,063 | 452,063 |
| End Cash Position | 319,734 | 331,707 | 375,564 | 430,644 | 539,995 |
| Net Cash Flow | $-110,910 | $-98,937 | $-55,080 | $-21,419 | $87,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 662,833 | 328,466 | 167,518 | 986,498 | 740,428 |
| Capital Expenditure | -240,196 | -156,210 | -65,664 | -272,145 | -148,361 |
| Free Cash Flow | 422,637 | 172,256 | 101,854 | 714,353 | 592,067 |