W.W. Grainger (GWW)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 513,582 | 380,381 | 229,084 | 99,417 | 430,772 |
| Depreciation Amortization | 149,678 | 109,223 | 71,901 | 35,849 | 147,531 |
| Income taxes - deferred | -5,553 | -26,179 | -5,713 | 2,995 | 21,683 |
| Accounts receivable | -127,790 | -153,807 | -99,770 | -62,976 | 2,794 |
| Accounts payable and accrued liabilities | 36,219 | 97,473 | 47,332 | 11,737 | -16,736 |
| Other Working Capital | -114,721 | -10,038 | -38,498 | -36,681 | 121,772 |
| Other Operating Activity | 145,030 | 94,918 | 81,948 | 62,850 | 24,580 |
| Operating Cash Flow | $596,445 | $491,971 | $286,284 | $113,191 | $732,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,616 | -64,867 | -26,942 | -13,819 | -140,730 |
| Net Acquisitions | -62,072 | -51,644 | -41,046 | N/A | -123,093 |
| Other Investing Activity | 13,529 | 0 | 0 | -9,072 | 1,260 |
| Investing Cash Flow | $-169,159 | $-116,511 | $-67,988 | $-22,891 | $-262,563 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,297 | 24,385 | 12,067 | 12,981 | 46,125 |
| Debt Issued | 200,000 | 200,000 | N/A | N/A | N/A |
| Debt Repayment | -239,122 | -225,784 | -20,606 | -8,333 | -18,856 |
| Common Stock Issued | 86,528 | 68,325 | 46,112 | 31,875 | 91,165 |
| Common Stock Repurchased | -504,803 | -504,375 | -256,503 | -6,364 | -372,727 |
| Dividend Paid | -152,338 | -114,128 | -74,628 | -34,075 | -134,684 |
| Other Financing Activity | -4,149 | 1,961 | 6,482 | -3,301 | -24,553 |
| Financing Cash Flow | $-578,587 | $-549,616 | $-287,076 | $-7,217 | $-413,530 |
| Exchange Rate Effect | 4,884 | 793 | -3,034 | 5,515 | 7,278 |
| Beginning Cash Position | 459,871 | 459,871 | 459,871 | 459,871 | 396,290 |
| End Cash Position | 313,454 | 286,508 | 388,057 | 548,469 | 459,871 |
| Net Cash Flow | $-146,417 | $-173,363 | $-71,814 | $88,598 | $63,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 596,445 | 491,971 | 286,284 | 113,191 | 732,396 |
| Capital Expenditure | -127,124 | -64,867 | -26,942 | -13,819 | -142,414 |
| Free Cash Flow | 469,321 | 427,104 | 259,342 | 99,372 | 589,982 |