Services: Wholesale

W.W. Grainger Inc (GWW: NYSE)

$245.83 -0.64 | -0.26%
01/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 785.17M 812.30M 807.75M 698.85M
Operating Gains/Losses 14.51M 41.04M -22.16M 2.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.08M -122.58M -126.47M -45.95M
(Increase) Decrease in Inventories -37.74M -92.44M -23.64M -14.87M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 23.13M 32.02M 71.12M -54.31M
(Decrease) Increase In Other Current Liabilities -63.36M 7.21M -5.52M -68.02M
(Increase) Decrease In Other Working Capital -27.72M 35.03M 9.87M 45.80M
Other Non-Cash Items 51.17M 77.21M 87.37M 72.36M
Net Cash From Continuing Operations 989.90M 959.81M 986.50M 816.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 989.90M 959.81M 986.50M 816.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -373.87M -387.39M -272.14M -249.86M
Acquisitions -464.43M -30.71M -153.91M -64.81M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 15.32M 34.05M 26.63M 9.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -843.36M -384.06M -399.43M -305.66M
Issuance of Debt 1.36B 259.23M 144.81M 461.16M
Cash Used for Financing Activities
Issuance of Capital Stock 60.88M 48.58M 69.41M 72.08M
Repayment of Long-Term Debt -131.40M -288.18M -171.13M -424.96M
Repurchase of Capital Stock -1.40B -525.12M -438.47M -340.53M
Payment of Cash Dividends -306.47M -291.39M -255.47M -220.08M
Other Financing Charges, Net 352.55M 38.77M 59.98M 57.88M
Net Cash From Financing Activities -62.55M -758.12M -590.87M -394.44M
Effect of Exchange Rate Changes -20.50M -21.63M -17.62M 469.00K
Net Change in Cash & Cash Equivalents 63.49M -204.00M -21.42M 116.57M

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