W.W. Grainger (GWW)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 333,408 | 188,844 | 96,378 | 475,355 | 367,440 |
| Depreciation Amortization | 104,093 | 68,505 | 33,633 | 139,570 | 100,765 |
| Income taxes - deferred | 9,131 | -14,404 | -7,739 | 5,182 | -18,432 |
| Accounts receivable | -23,390 | 6,618 | 23,310 | -5,592 | -125,936 |
| Accounts payable and accrued liabilities | -33,064 | -41,776 | -34,990 | -6,960 | 13,069 |
| Other Working Capital | 69,462 | -41,206 | -91,112 | -143,068 | -155,809 |
| Other Operating Activity | 50,099 | 66,029 | 23,036 | 65,579 | 154,220 |
| Operating Cash Flow | $509,739 | $232,610 | $42,516 | $530,066 | $335,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,152 | -51,904 | -28,407 | -181,355 | -131,590 |
| Net Acquisitions | 11,254 | 2,293 | 24 | -34,290 | -33,995 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,486 |
| Other Investing Activity | 0 | 0 | 0 | 13,010 | 19,211 |
| Investing Cash Flow | $-76,898 | $-49,611 | $-28,383 | $-202,635 | $-152,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,971 | 2,996 | 1,707 | -65,988 | -76,220 |
| Debt Issued | N/A | N/A | N/A | 500,000 | 500,000 |
| Debt Repayment | -8,333 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 59,940 | 21,476 | 5,689 | 46,833 | 41,103 |
| Common Stock Repurchased | -127,696 | -127,696 | -127,696 | -394,247 | -307,552 |
| Dividend Paid | -100,049 | -65,174 | -30,615 | -121,504 | -90,384 |
| Other Financing Activity | -24,779 | 4,596 | -72 | -1,904 | 2,934 |
| Financing Cash Flow | $-161,946 | $-163,802 | $-150,987 | $-36,810 | $69,881 |
| Exchange Rate Effect | 4,850 | 804 | -1,866 | -7,768 | -1,358 |
| Beginning Cash Position | 396,290 | 396,290 | 396,290 | 113,437 | 113,437 |
| End Cash Position | 672,035 | 416,291 | 257,570 | 396,290 | 364,417 |
| Net Cash Flow | $275,745 | $20,001 | $-138,720 | $282,853 | $250,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 509,739 | 232,610 | 42,516 | 530,066 | 335,317 |
| Capital Expenditure | -88,152 | -51,904 | -28,407 | -181,355 | -131,590 |
| Free Cash Flow | 421,587 | 180,706 | 14,109 | 348,711 | 203,727 |