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W.W. Grainger (GWW)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 188M 191M 155M 156M 212M
Depreciation -113M 36.8M 39.9M 45.7M -120M
Amortization 0 0 0 0 0
Deferred Taxes 18.6M -1.70M -2.44M 18.7M -13.3M
Change In Working Capital -998K -146M 159M -11.8M 44.6M
Other Non Cash Operating Items -45.6M 50.0M -16.7M 29.0M -66.6M
Cash From Operations -617M 132M 338M 240M -640M
Capital Expenditures 149M -55.7M -58.8M -94.7M 207M
Sale of Assets 602K 3.35M 1.08M 3.50M -6.96M
Acquisitions 345M -24.3M -48.0K -40.4M 64.8M
Investments 0 0 0 0 0
Other Investing Activities 150M -56.3M -58.4M -94.7M 206M
Cash from Investing 496M -77.3M -57.4M -132M 264M
Dividends Paid 134M -58.3M -56.6M -58.1M 164M
Sale / Purchase of Stock 35.2M -140M -70.3M -26.3M 222M
Net Borrowings -12.8M 28.5M 48.2M -45.4M -36.2M
Other Financing Cash Flows -33.9M 17.3M -35.4M 57.8M -52.8M
Cash From Financing 122M -153M -114M -72.0M 297M
Foreign Exchange Effect -19.0M 9.25M 4.66M -5.28M -4.14M
Net Change in Cash -18.8M -89.0M 171M 31.3M -83.1M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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