Services: Wholesale

W.W. Grainger Inc (GWW: NYSE)

$250.24 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 632.84M 785.17M 812.30M 807.75M
Operating Gains/Losses 31.19M 14.51M 41.04M -22.16M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -45.60M -3.08M -122.58M -126.47M
(Increase) Decrease in Inventories -4.40M -37.74M -92.44M -23.64M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 72.88M 23.13M 32.02M 71.12M
(Decrease) Increase In Other Current Liabilities -21.02M -63.36M 7.21M -5.52M
(Increase) Decrease In Other Working Capital 0.00 -27.72M 35.03M 9.87M
Other Non-Cash Items 75.47M 51.17M 77.21M 87.37M
Net Cash From Continuing Operations 1.00B 989.90M 959.81M 986.50M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.00B 989.90M 959.81M 986.50M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -284.25M -373.87M -387.39M -272.14M
Acquisitions 634.00K -464.43M -30.71M -153.91M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 55.45M 15.32M 34.05M 26.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -262.26M -843.36M -384.06M -399.43M
Issuance of Debt 0.00 1.36B 259.23M 144.81M
Cash Used for Financing Activities
Issuance of Capital Stock 34.12M 60.88M 48.58M 69.41M
Repayment of Long-Term Debt 0.00 -131.40M -288.18M -171.13M
Repurchase of Capital Stock -789.77M -1.40B -525.12M -438.47M
Payment of Cash Dividends -302.97M -306.47M -291.39M -255.47M
Other Financing Charges, Net 304.09M 352.55M 38.77M 59.98M
Net Cash From Financing Activities -754.53M -62.55M -758.12M -590.87M
Effect of Exchange Rate Changes -2.17M -20.50M -21.63M -17.62M
Net Change in Cash & Cash Equivalents -15.99M 63.49M -204.00M -21.42M

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