W W Grainger Inc (NYSE:GWW)

286.08
Delayed Data
As of Apr 23
 -2.32 / -0.80%
Today’s Change
155.00
Today|||52-Week Range
309.80
+21.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line812.3M785.2M632.8M622.4M
 
 
 
 
 
Depreciation208.3M228.0M248.9M264.1M
 
 
 
 
 
Total Other Cash Flow119.7M71.5M116.9M106.2M
 
 
 
 
 
Funds From Operations1.1B1.1B992.8M987.7M
 
 
 
 
 
Funds From/For Other Operating Expenses166.7M98.9M-10.2M-68.9M
 
 
 
 
 
Net Cash Flow - Operating Activities959.8M989.9M1.0B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-20.4M-34.1M-34.8M
 
 
 
 
Capital Expenditures-387.4M-373.9M-284.2M-237.3M
 
 
 
 
 
Fixed Asset Disposal26.8M14.9M55.0M120.2M
 
 
 
 
 
Net Assets From Acquisitions -30.7M-464.4M-159.0K0.00
 
 
 
 
Other Investing - Sources7.3M466.0K1.2M5.7M
 
 
 
 
 
Net Cash Flow Investing-384.1M-843.4M-262.3M-146.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.6M301.2M38.4M-339.2M
 
 
 
 
 
Long Term Borrowings150.5M1.3B516.0M401.8M
 
 
 
 
 
Long Term Debt Reduction-170.9M-52.8M-262.2M-39.3M
 
 
 
 
 
Net Proceeds Stock Sale48.6M60.9M34.1M47.4M
 
 
 
 
 
Common Preferred Redeemed-525.1M-1.4B-789.8M-605.4M
 
 
 
 
 
Common Dividends-287.7M-306.5M-303.0M-304.5M
 
 
 
 
 
Cash Dividends Paid - Total-287.7M-306.5M-303.0M-304.5M
 
 
 
 
 
Other Sources - Financing33.8M27.6M11.9M0.00
 
 
 
 
Other Uses - Financing3.7M----27.9M
 
 
 
Net Cash Flow - Financing-758.1M-62.6M-754.5M-867.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.6M-20.5M-2.2M9.4M
 
 
 
 
 
 
Net Change In Cash-182.4M84.0M-13.8M43.3M