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W W Grainger Inc (NYSE:GWW)

During the Trading Day
218.74 -4.70 / -2.10%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
218.74 0.00 / 0.00%
 
Volume: 16.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line666.4M698.8M807.7M812.3M
 
 
 
 
 
Depreciation149.2M159.0M180.6M208.3M
 
 
 
 
 
Total Other Cash Flow58.2M75.0M65.2M119.7M
 
 
 
 
 
Funds From Operations875.5M945.2M1.0B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses129.4M129.0M57.8M166.7M
 
 
 
 
 
Net Cash Flow - Operating Activities746.1M816.2M986.5M959.8M
 
 
 
 
 
 
InvestingCapital Expenditures-196.9M-249.9M-272.1M-387.4M
 
 
 
 
 
Fixed Asset Disposal7.3M8.5M26.7M26.8M
 
 
 
 
 
Net Assets From Acquisitions -359.3M-64.8M-153.9M-30.7M
 
 
 
 
 
Other Investing - Uses0.000.00-68.0K0.00
 
 
Other Investing - Sources13.9M482.0K0.007.3M
 
 
 
 
Net Cash Flow Investing-535.1M-305.7M-399.4M-384.1M
 
 
 
 
 
 
FinancingShort Term Borrowings24.6M-43.8M-9.6M-3.6M
 
 
 
 
 
Long Term Borrowings172.5M300.0M0.00150.5M
 
 
 
 
Long Term Debt Reduction-179.3M-220.0M-16.7M-170.9M
 
 
 
 
 
Net Proceeds Stock Sale84.3M72.1M69.4M48.6M
 
 
 
 
 
Common Preferred Redeemed-151.1M-340.5M-438.5M-525.1M
 
 
 
 
 
Common Dividends-180.5M-220.1M-255.5M-287.7M
 
 
 
 
 
Cash Dividends Paid - Total-180.5M-220.1M-255.5M-287.7M
 
 
 
 
 
Other Sources - Financing52.1M57.9M60.0M33.8M
 
 
 
 
 
Other Uses - Financing0.000.000.003.7M
 
 
Net Cash Flow - Financing-177.4M-394.4M-590.9M-758.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.6M469.0K-17.6M-21.6M
 
 
 
 
 
 
Net Change In Cash33.6M116.1M-3.8M-182.4M