W.W. Grainger (GWW)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 636,003 | 439,381 | 214,146 | 812,296 | 661,182 |
| Depreciation Amortization | 164,200 | 106,937 | 52,411 | 208,326 | 147,751 |
| Income taxes - deferred | -6,906 | 1,995 | 1,732 | -13,732 | -2,897 |
| Accounts receivable | -69,784 | -50,586 | -50,968 | -122,580 | -163,072 |
| Accounts payable and accrued liabilities | 19,126 | -29,144 | -7,326 | 32,019 | -5,542 |
| Other Working Capital | -108,272 | -212,465 | -121,719 | -165,321 | -202,921 |
| Other Operating Activity | 101,563 | 113,387 | 67,933 | 208,806 | 228,332 |
| Operating Cash Flow | $735,930 | $369,505 | $156,209 | $959,814 | $662,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240,846 | -160,754 | -92,156 | -360,635 | -231,134 |
| Net Acquisitions | -463,302 | 1,114 | N/A | -30,713 | -10,606 |
| Purchase Of Investment | -15,687 | -10,190 | 0 | N/A | 0 |
| Other Investing Activity | -206 | -567 | -48 | 7,290 | 6,816 |
| Investing Cash Flow | $-720,041 | $-170,397 | $-92,204 | $-384,058 | $-234,924 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225,032 | 21,875 | 204,380 | 113,721 | 76,016 |
| Debt Issued | 1,241,356 | 995,880 | N/A | 150,504 | 111,647 |
| Debt Repayment | -33,938 | -25,630 | -1,860 | -170,907 | -163,968 |
| Common Stock Issued | 53,688 | 35,549 | 4,883 | 48,579 | 41,461 |
| Common Stock Repurchased | -1,177,241 | -442,595 | -149,992 | -525,120 | -317,420 |
| Dividend Paid | -230,948 | -153,906 | -73,393 | -291,395 | -215,265 |
| Other Financing Activity | -41,349 | -29,543 | -24,014 | -83,505 | -63,153 |
| Financing Cash Flow | $36,600 | $401,630 | $-39,996 | $-758,123 | $-530,682 |
| Exchange Rate Effect | -20,982 | -7,596 | -7,226 | -21,633 | -8,137 |
| Beginning Cash Position | 226,644 | 226,644 | 226,644 | 430,644 | 430,644 |
| End Cash Position | 258,151 | 819,786 | 243,427 | 226,644 | 319,734 |
| Net Cash Flow | $31,507 | $593,142 | $16,783 | $-204,000 | $-110,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 735,930 | 369,505 | 156,209 | 959,814 | 662,833 |
| Capital Expenditure | -253,197 | -170,873 | -99,489 | -387,390 | -240,196 |
| Free Cash Flow | 482,733 | 198,632 | 56,720 | 572,424 | 422,637 |