Services: Wholesale

W.W. Grainger Inc. (GWW: NYSE)

$252.15 n/a | n/a%
04/17/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 807.75M 698.85M 666.41M 513.58M
Operating Gains/Losses -22.16M 0.00 -7.64M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -126.46M -45.95M -85.08M -127.79M
(Increase) Decrease in Inventories -23.64M -14.87M -219.68M -80.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 71.12M -54.31M 86.40M 36.22M
(Decrease) Increase In Other Current Liabilities -5.52M -68.02M 67.54M 48.07M
(Increase) Decrease In Other Working Capital 9.87M 45.80M 45.68M 18.13M
Other Non-Cash Items 87.37M 74.97M 65.84M 53.46M
Net Cash From Continuing Operations 986.50M 816.20M 746.11M 596.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 986.50M 816.20M 746.11M 596.44M
Sale of Property, Plant & Equipment 26.70M 8.53M 7.28M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -272.14M -249.86M -196.94M -120.62M
Acquisitions -153.92M -64.81M -359.30M -62.07M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -68.00K 482.00K 13.89M 13.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -399.43M -305.66M -535.07M -169.16M
Issuance of Debt 144.80M 461.16M 391.35M 35.30M
Cash Used for Financing Activities
Issuance of Capital Stock 69.41M 72.08M 84.34M 86.53M
Repayment of Long-Term Debt -171.13M -424.96M -373.62M -268.92M
Repurchase of Capital Stock -438.47M -340.53M -151.08M -504.80M
Payment of Cash Dividends -255.47M -220.08M -180.53M -152.34M
Other Financing Charges, Net 59.98M 57.88M 52.10M 225.65M
Net Cash From Financing Activities -590.87M -394.44M -177.45M -578.59M
Effect of Exchange Rate Changes -17.62M 469.00K -11.56M 4.88M
Net Change in Cash & Cash Equivalents -21.42M 116.57M 22.04M -146.42M

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