W.W. Grainger (GWW)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,665 | N/A | N/A | N/A | 127,874 |
| Depreciation Amortization | 70,850 | N/A | N/A | N/A | 66,650 |
| Other Working Capital | -105,050 | N/A | N/A | N/A | -13,020 |
| Other Operating Activity | -26,180 | 0 | 0 | 0 | 9,878 |
| Operating Cash Flow | $126,285 | $N/A | $N/A | $N/A | $191,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,017 | N/A | N/A | N/A | -117,784 |
| Other Investing Activity | 378 | 0 | 0 | 0 | -240 |
| Investing Cash Flow | $-106,639 | $N/A | $N/A | $N/A | $-118,024 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -45,227 | N/A | N/A | N/A | -39,570 |
| Other Financing Activity | 21,749 | 0 | 0 | 0 | -21,068 |
| Financing Cash Flow | $-23,478 | $N/A | $N/A | $N/A | $-60,638 |
| Beginning Cash Position | 15,292 | N/A | N/A | N/A | 2,572 |
| End Cash Position | 11,460 | N/A | N/A | N/A | 15,292 |
| Net Cash Flow | $-3,832 | $N/A | $N/A | $N/A | $12,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,285 | N/A | N/A | N/A | 191,382 |
| Free Cash Flow | 126,285 | 0 | 0 | 0 | 191,382 |