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W W Grainger Inc (NYSE:GWW)

During the Trading Day
210.32 +2.01 / +0.96%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
210.32 0.00 / 0.00%
 
Volume: 1.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line698.8M807.7M812.3M785.2M
 
 
 
 
 
Depreciation159.0M180.6M208.3M228.0M
 
 
 
 
 
Total Other Cash Flow75.0M65.2M119.7M71.5M
 
 
 
 
 
Funds From Operations945.2M1.0B1.1B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses129.0M57.8M166.7M70.6M
 
 
 
 
 
Net Cash Flow - Operating Activities816.2M986.5M959.8M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-20.4M
 
 
Capital Expenditures-249.9M-272.1M-387.4M-373.9M
 
 
 
 
 
Fixed Asset Disposal8.5M26.7M26.8M--
 
 
 
 
Net Assets From Acquisitions -64.8M-153.9M-30.7M-464.4M
 
 
 
 
 
Other Investing - Uses0.00-68.0K0.00--
 
 
Other Investing - Sources482.0K0.007.3M23.4M
 
 
 
 
Net Cash Flow Investing-305.7M-399.4M-384.1M-835.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-43.8M-9.6M-3.6M301.2M
 
 
 
 
 
Long Term Borrowings300.0M0.00150.5M1.2B
 
 
 
 
Long Term Debt Reduction-220.0M-16.7M-170.9M--
 
 
 
 
Net Proceeds Stock Sale72.1M69.4M48.6M60.9M
 
 
 
 
 
Common Preferred Redeemed-340.5M-438.5M-525.1M-1.4B
 
 
 
 
 
Common Dividends-220.1M-255.5M-287.7M-306.5M
 
 
 
 
 
Cash Dividends Paid - Total-220.1M-255.5M-287.7M-306.5M
 
 
 
 
 
Other Sources - Financing57.9M60.0M33.8M27.6M
 
 
 
 
 
Other Uses - Financing0.000.003.7M--
 
 
Net Cash Flow - Financing-394.4M-590.9M-758.1M-144.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash469.0K-17.6M-21.6M-18.0M
 
 
 
 
 
 
Net Change In Cash116.1M-3.8M-182.4M31.6M