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W W Grainger Inc (NYSE:GWW)

176.38
Delayed Data
As of Jun 23
 +3.60 / +2.08%
Today’s Change
168.58
Today|||52-Week Range
262.71
-24.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line807.7M812.3M785.2M632.8M
 
 
 
 
 
Depreciation180.6M208.3M228.0M248.9M
 
 
 
 
 
Total Other Cash Flow65.2M119.7M71.5M116.9M
 
 
 
 
 
Funds From Operations1.0B1.1B1.1B992.8M
 
 
 
 
 
Funds From/For Other Operating Expenses57.8M166.7M98.9M-10.2M
 
 
 
 
 
Net Cash Flow - Operating Activities986.5M959.8M989.9M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-20.4M-34.1M
 
 
 
Capital Expenditures-272.1M-387.4M-373.9M-284.2M
 
 
 
 
 
Fixed Asset Disposal26.7M26.8M14.9M55.0M
 
 
 
 
 
Net Assets From Acquisitions -153.9M-30.7M-464.4M-159.0K
 
 
 
 
 
Other Investing - Uses-68.0K------
 
 
Other Investing - Sources--7.3M466.0K1.2M
 
 
 
 
Net Cash Flow Investing-399.4M-384.1M-843.4M-262.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.6M-3.6M301.2M38.4M
 
 
 
 
 
Long Term Borrowings0.00150.5M1.3B516.0M
 
 
 
 
Long Term Debt Reduction-16.7M-170.9M-52.8M-262.2M
 
 
 
 
 
Net Proceeds Stock Sale69.4M48.6M60.9M34.1M
 
 
 
 
 
Common Preferred Redeemed-438.5M-525.1M-1.4B-789.8M
 
 
 
 
 
Common Dividends-255.5M-287.7M-306.5M-303.0M
 
 
 
 
 
Cash Dividends Paid - Total-255.5M-287.7M-306.5M-303.0M
 
 
 
 
 
Other Sources - Financing60.0M33.8M27.6M11.9M
 
 
 
 
 
Other Uses - Financing--3.7M----
 
 
Net Cash Flow - Financing-590.9M-758.1M-62.6M-754.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.6M-21.6M-20.5M-2.2M
 
 
 
 
 
 
Net Change In Cash-3.8M-182.4M84.0M-13.8M