W.W. Grainger (GWW)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,458 | 666,412 | 514,704 | 330,657 | 159,088 |
| Depreciation Amortization | 36,679 | 149,200 | 103,573 | 66,044 | 32,571 |
| Income taxes - deferred | -2,178 | 1,666 | -6,765 | -9,979 | -6,026 |
| Accounts receivable | -86,639 | -85,083 | -138,726 | -107,281 | -45,631 |
| Accounts payable and accrued liabilities | -28,549 | 86,395 | 59,193 | 49,476 | 14,257 |
| Other Working Capital | -130,369 | -129,371 | -98,044 | -108,338 | -79,037 |
| Other Operating Activity | 127,836 | 56,889 | 126,036 | 88,890 | 43,169 |
| Operating Cash Flow | $106,238 | $746,108 | $559,971 | $309,469 | $118,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,034 | -189,664 | -123,840 | -79,800 | -28,393 |
| Net Acquisitions | N/A | -359,296 | -348,348 | -591 | N/A |
| Other Investing Activity | 666 | 13,892 | 97 | 579 | 442 |
| Investing Cash Flow | $-39,368 | $-535,068 | $-472,091 | $-79,812 | $-27,951 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,005 | 218,885 | 174,563 | 140,505 | 80,858 |
| Debt Issued | 3,252 | 172,464 | 172,464 | 0 | N/A |
| Debt Repayment | N/A | -179,296 | -70,647 | -14,499 | -7,373 |
| Common Stock Issued | 30,241 | 84,337 | 52,837 | 37,926 | 13,873 |
| Common Stock Repurchased | -61,757 | -151,082 | -101,382 | -50,769 | -50,671 |
| Dividend Paid | -47,017 | -180,527 | -132,719 | -85,783 | -38,334 |
| Other Financing Activity | -15,169 | -142,227 | -127,336 | -112,832 | -71,783 |
| Financing Cash Flow | $-55,445 | $-177,446 | $-32,220 | $-85,452 | $-73,430 |
| Exchange Rate Effect | -8,161 | -11,557 | -8,451 | 8,046 | 4,232 |
| Beginning Cash Position | 335,491 | 313,454 | 313,454 | 313,454 | 313,454 |
| End Cash Position | 338,755 | 335,491 | 360,663 | 465,705 | 334,696 |
| Net Cash Flow | $3,264 | $22,037 | $47,209 | $152,251 | $21,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,238 | 746,108 | 559,971 | 309,469 | 118,391 |
| Capital Expenditure | -40,636 | -196,942 | -131,304 | -84,843 | -33,029 |
| Free Cash Flow | 65,602 | 549,166 | 428,667 | 224,626 | 85,362 |