CSIMarket
W w Grainger Inc   (GWW)
Other Ticker:  
 
    Sector  Retail    Industry Home Improvement
   Industry Home Improvement
   Sector  Retail
 

W W Grainger Inc Cash flow Statement Annual

GWW




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 755.00 895.00 823.00 622.44 632.84
Depreciation & amortization 182.00 229.00 257.00 264.06 248.86
Amortization of Other Assets - - - - -
Asset write-downs - - - - -
Asset Impairment Charges - - - - -
Provision for Doubtful Accounts 22.00 12.00 7.00 16.38 16.22
Increase (Decrease) in Inventories -158.00 -106.00 -129.00 -4.92 -4.40
Special Charges - - - - -
Gain (Loss) on Disposition of Assets, Total 106.00 -6.00 -25.00 -8.80 -18.52
Share-based Compensation 46.00 40.00 47.00 32.66 35.74
Income from affiliates - - 19.00 37.77 31.19
Tax benefit on non-qualified options - - - - -
Deferred Income Taxes And Tax Uncertainties Operating Activities - - - - -
Goodwill And Intangible Asset Impairment 187.00 123.00 156.00 28.19 52.32
Other Income Tax Expense Benefit Continuing Operations -5.00 4.00 7.00 -5.05 -5.88
Income taxes 24.00 -3.00 36.00 3.97 -3.51
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -108.00 -61.00 -114.00 -109.51 -38.06
Increase (Decrease) in Accounts Payable, Trade 80.00 32.00 -51.00 72.33 72.88
Increase (Decrease) in Other Accrued Liabilities 15.00 -84.00 18.00 112.45 -25.04
Employment benefits & costs - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -23.00 -33.00 -2.00 -5.02 18.64
Other Working Capital - - 8.00 -0.40 -10.28
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,123.00 1,042.00 1,057.00 1,056.56 1,002.98
Capital Expenditures -197.00 -221.00 -239.00 -237.28 -284.25
Sale of Capital Items 20.00 17.00 86.00 120.23 55.02
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -0.16
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - 2.00 -13.00 -34.75 -34.10
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -2.00 - - 5.73 1.22
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -179.00 -202.00 -166.00 -146.08 -262.26
Short-term debt Net -53.00 5.00 -5.00 -339.24 38.45
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,584.00 - - 401.76 515.99
Long-term debt - repayments -1,370.00 -42.00 -96.00 -39.30 -262.25
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -531.00 -651.00 -244.00 -558.01 -755.65
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -18.00 -7.00 -9.00 -27.88 11.91
Dividends paid to minority interests - - - - -
Dividends paid -338.00 -328.00 -316.00 -304.47 -302.97
Net Cash flow from Financing Activities -726.00 -1,023.00 -670.00 -867.15 -754.53
Effect of exchange rate on cash flow 7.00 5.00 -10.00 9.40 -2.17
Discontinued operations - - - - -
Free Cash Flow 946.00 838.00 904.00 939.50 773.75
Total Cash Flow 225.00 -178.00 211.00 52.73 -15.99
Cash & cash equiv. at beg. of the Year - 538.00 327.00 274.15 290.14
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 180.00 322.00 229.00 334.65 359.51




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

RNXT's Profile

Stock Price

RNXT's Financials

Business Description

Fundamentals

Charts & Quotes

RNXT's News

Suppliers

RNXT's Competitors

Customers & Markets

Economic Indicators

RNXT's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071