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W.W. Grainger Inc. (GWW: NYSE)
$187.50 -0.75 | -0.40%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 666.41M | 513.58M | 430.77M | 475.36M |
| Operating Gains/Losses | -7.64M | 0.00 | 8.64M | -12.87M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -85.08M | -127.79M | 2.79M | -5.59M |
| (Increase) Decrease in Inventories | -219.68M | -80.54M | 175.29M | -92.52M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 86.40M | 36.22M | -16.74M | -6.96M |
| (Decrease) Increase In Other Current Liabilities | 67.54M | 48.07M | -50.47M | -7.58M |
| (Increase) Decrease In Other Working Capital | 45.68M | 18.13M | 18.87M | 3.22M |
| Other Non-Cash Items | 65.84M | 53.46M | 5.21M | 65.90M |
| Net Cash From Continuing Operations | 746.11M | 596.44M | 732.40M | 530.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 746.11M | 596.44M | 732.40M | 530.07M |
| Sale of Property, Plant & Equipment | 7.28M | 0.00 | 1.68M | 13.62M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 19.85M |
| Purchases of Property, Plant & Equipment | -196.94M | -120.62M | -142.41M | -194.98M |
| Acquisitions | -359.30M | -62.07M | -121.83M | -34.29M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 13.89M | 13.53M | 0.00 | -351.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -535.07M | -169.16M | -262.56M | -202.64M |
| Issuance of Debt | 391.35M | 35.30M | 46.12M | 529.96M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 84.34M | 86.53M | 91.16M | 46.83M |
| Repayment of Long-Term Debt | -373.62M | -268.92M | -62.44M | -111.38M |
| Repurchase of Capital Stock | -151.08M | -504.80M | -372.73M | -394.25M |
| Payment of Cash Dividends | -180.53M | -152.34M | -134.68M | -121.50M |
| Other Financing Charges, Net | 52.10M | 225.65M | 19.03M | 13.53M |
| Net Cash From Financing Activities | -177.45M | -578.59M | -413.53M | -36.81M |
| Effect of Exchange Rate Changes | -11.56M | 4.88M | 7.28M | -7.77M |
| Net Change in Cash & Cash Equivalents | 22.04M | -146.42M | 63.58M | 282.85M |
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Latest GWW Headlines from TheStreet
- W.W. Grainger Inc. (GWW): Today's Featured Wholesale Winner 05.29.12 | 05:05 pm
- W.W. Grainger Inc. (GWW): Today's Featured Wholesale Loser 05.17.12 | 05:05 pm
- W.W. Grainger Stock To Go Ex-dividend Tomorrow (GWW) 05.09.12 | 09:05 am
- Ex-Dividend Stocks: Exxon Mobil, Rockwell Automation 05.09.12 | 06:05 am
- W.W. Grainger Management Discusses Q1 2012 Results - Earnings Call Transcript 05.09.12 | 05:05 am
- W.W. Grainger Management Presents At W.W. Grainger At UBS Industrials 1x1 Conference (Transcript) 05.04.12 | 11:05 pm
- W.W. Grainger Inc. (GWW): Today's Featured Wholesale Loser 05.04.12 | 05:05 pm
- W.W. Grainger Inc. (GWW): Today's Featured Wholesale Winner 04.27.12 | 05:04 pm
- 'Mad Money' Lightning Round: Stop 'Guess'ing 04.25.12 | 08:04 pm
- 5 Rocket Stocks Worth Buying This Week 04.16.12 | 11:04 am
Press Releases for GWW
- S&P Capital IQ Publishes Quality Trends, An In-depth Analysis Of "quality" In The Equity Markets - PR Newswire 05.24.12 | 10:05 am
- Grainger To Present At 2012 EPG Spring Conference - PR Newswire 05.18.12 | 10:05 am
- Grainger Increases Quarterly Dividend By 21 Percent - PR Newswire 04.25.12 | 11:04 am
- Grainger Promotes O.W. Eric Nowlin To President, Acklands - Grainger, Inc. - PR Newswire 04.05.12 | 03:04 pm
- Grainger Enters Brazil Through The Aquisition Of AnFreixo, A Votorantim Company - PR Newswire 04.03.12 | 07:04 am
- OxySure Systems Announces Supplier Agreement With Grainger - PR Newswire 03.15.12 | 11:03 am
- Grainger Announces Leadership Change At Acklands-Grainger - PR Newswire 03.07.12 | 11:03 am
- Grainger To Present At The Raymond James 33rd Annual Institutional Investors Conference - PR Newswire 03.02.12 | 10:03 am
- Grainger Senior Director Of Investor Relations William D. Chapman Honored As America's Top IR Professional In The Capital Goods Industry - PR Newswire 03.02.12 | 09:03 am
- Grainger To Present At Bank Of America Global Industrials Conference - PR Newswire 12.05.11 | 10:12 am
Partner Headlines for GWW
- Analysts Reveal New Ratings and Price Targets Friday - Wall St. Cheat Sheet 05.25.12 | 04:05 am
- Amazon: Now Comes The Hard Part - Seeking Alpha 04.27.12 | 09:04 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 04.19.12 | 09:04 am
- Grainger Beats, Ups Guidance - Analyst Blog - Zacks 04.18.12 | 10:04 am
- Stocks Extend Gains In Soft Trade; Terex Rallies - Investor's Business Daily 04.17.12 | 12:04 pm
- Stocks Open Higher On Earnings Data - Investor's Business Daily 04.17.12 | 10:04 am
- Market Roundup - Benzinga 04.03.12 | 01:04 pm
- Grainger to Outperform - Analyst Blog - Zacks 03.23.12 | 06:03 pm
- Dividend Champions: 13 Increases Expected By The End Of May - Seeking Alpha 03.16.12 | 08:03 am
- Market Update - Benzinga 02.13.12 | 09:02 am
