Services: Wholesale

W W Grainger Inc (GWW: NYSE)

$228.71 n/a | n/a%
07/31/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 812.30M 807.75M 698.85M 666.41M
Operating Gains/Losses 41.04M -22.16M 0.00 -7.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -122.58M -126.46M -45.95M -85.08M
(Increase) Decrease in Inventories -92.44M -23.64M -14.87M -219.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 32.02M 71.12M -54.31M 86.40M
(Decrease) Increase In Other Current Liabilities 7.21M -5.52M -68.02M 67.54M
(Increase) Decrease In Other Working Capital 35.03M 9.87M 45.80M 45.68M
Other Non-Cash Items 77.21M 87.37M 74.97M 65.84M
Net Cash From Continuing Operations 959.81M 986.50M 816.20M 746.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 959.81M 986.50M 816.20M 746.11M
Sale of Property, Plant & Equipment 0.00 26.70M 8.53M 7.28M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -387.39M -272.14M -249.86M -196.94M
Acquisitions -30.71M -153.92M -64.81M -359.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 34.04M -68.00K 482.00K 13.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -384.06M -399.43M -305.66M -535.07M
Issuance of Debt 264.22M 144.80M 461.16M 391.35M
Cash Used for Financing Activities
Issuance of Capital Stock 48.58M 69.41M 72.08M 84.34M
Repayment of Long-Term Debt -288.18M -171.13M -424.96M -373.62M
Repurchase of Capital Stock -525.12M -438.47M -340.53M -151.08M
Payment of Cash Dividends -291.40M -255.47M -220.08M -180.53M
Other Financing Charges, Net 33.77M 59.98M 57.88M 52.10M
Net Cash From Financing Activities -758.12M -590.87M -394.44M -177.45M
Effect of Exchange Rate Changes -21.63M -17.62M 469.00K -11.56M
Net Change in Cash & Cash Equivalents -204.00M -21.42M 116.57M 22.04M

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