W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,570 | 106,810 | 56,260 | 238,500 | 172,510 |
| Depreciation Amortization | 74,720 | 48,810 | 24,160 | 78,860 | 65,210 |
| Other Working Capital | -197,040 | -184,820 | -83,960 | 5,520 | -1,200 |
| Other Operating Activity | 11,310 | 7,480 | 270 | 11,710 | 10,770 |
| Operating Cash Flow | $41,560 | $-21,720 | $-3,270 | $334,590 | $247,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,090 | -81,380 | -42,190 | -162,850 | -119,880 |
| Other Investing Activity | -15,090 | -13,320 | -270 | -13,490 | -13,650 |
| Investing Cash Flow | $-115,180 | $-94,700 | $-42,460 | $-176,340 | $-133,530 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -43,870 | -28,930 | -14,000 | -56,680 | -42,480 |
| Other Financing Activity | 122,000 | 147,700 | 53,490 | -105,390 | -72,130 |
| Financing Cash Flow | $78,130 | $118,770 | $39,490 | $-162,070 | $-114,610 |
| Beginning Cash Position | 43,100 | 43,100 | 43,100 | 46,920 | 46,920 |
| End Cash Position | 47,600 | 45,450 | 36,850 | 43,100 | 46,070 |
| Net Cash Flow | $4,500 | $2,340 | $-6,240 | $-3,820 | $-850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,560 | -21,720 | -3,270 | 334,590 | 247,290 |
| Free Cash Flow | 41,560 | -21,720 | -3,270 | 334,590 | 247,290 |