W.W. Grainger (GWW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,775 | N/A | N/A | N/A | 119,563 |
| Depreciation Amortization | 33,082 | N/A | N/A | N/A | 33,312 |
| Other Working Capital | 15,197 | N/A | N/A | N/A | -100,686 |
| Other Operating Activity | 7,763 | 0 | 0 | 0 | -5,290 |
| Operating Cash Flow | $182,817 | $N/A | $N/A | $N/A | $46,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,976 | N/A | N/A | N/A | -19,317 |
| Other Investing Activity | -5,699 | 0 | 0 | 0 | 5,605 |
| Investing Cash Flow | $-38,675 | $N/A | $N/A | $N/A | $-13,712 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30,965 | N/A | N/A | N/A | -27,169 |
| Other Financing Activity | -47,144 | 0 | 0 | 0 | 2,846 |
| Financing Cash Flow | $-78,109 | $N/A | $N/A | $N/A | $-24,323 |
| Beginning Cash Position | 81,439 | N/A | N/A | N/A | 72,575 |
| End Cash Position | 147,472 | N/A | N/A | N/A | 81,439 |
| Net Cash Flow | $66,033 | $N/A | $N/A | $N/A | $8,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,817 | N/A | N/A | N/A | 46,899 |
| Free Cash Flow | 182,817 | 0 | 0 | 0 | 46,899 |