WW Grainger Cash Flow - Quarterly (NYSE:GWW)

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$319.62 $2.23 (0.7%) GWW stock closing price Jun 15, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like WW Grainger needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about WW Grainger profits and WW Grainger debt. WW Grainger saw a cash impact of $-113.91M from the buyback of GWW shares. The cash flow statement helps in the WW Grainger stock analysis by providing more information for evaluating changes in assets, liabilities and equities. WW Grainger saw a outflow of $-31.27M from investing activities till 2018 Q1.

View and download details of WW Grainger cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
240.78M622.44M460.62M289.81M182.85M632.83M564.49M371.08M191.64M785.17M
Depreciation Depletion Amortization Cash-Flow63.93M264.06M194.33M128.19M62.24M248.85M177.39M113.49M56.29M227.96M
Net Increase (Decrease) in Assets Liabilities-176.56M69.29M-6.3M-103.29M-64.9M20.5M-132.94M-178.91M-116.78M-92.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.73M100.75M72.21M57.46M-100.77M61.43M20.72M22.57M69.75M
Net Cash from (used by) Operating Activities
146.88M1.06B720.87M372.17M180.94M1B670.38M326.38M153.73M989.9M
Increase (Decrease) in Prop Plant And Equipment-23.16M-117.05M-80.76M-61.38M-30.46M-229.22M-165.53M-62.59M-37.98M-359.01M
Acquisition Disposition of Subsidiaires------0.15M-0.15M---464.43M
Increase (Decrease) in Investments-8.11M-34.75M-22.43M-13.3M-7.06M-34.1M-19.29M-10.34M-7.19M-20.38M
Other Cash Inflow (Outflow) from Investment Activities-5.72M3.55M-0.14M-1.22M-0.4M-0.59M-0.2M-
Net Cash from (used by) Investment Activities
-31.27M-146.08M-99.63M-74.83M-37.52M-262.26M-185.39M-73.53M-45.38M-843.35M
Issuance (Purchase) of Equity Shares-113.91M-558.01M-408.72M-286.49M-132.8M-755.64M-583.64M-386.45M-166.84M-1.34B
Issuance (Repayment) of Debt Securities-25.18M362.46M408.2M407.87M-2.31M253.73M258.94M263.3M-124.76M1.25B
Increase (Decrease) in Bank & Other Borrowings80.16M-339.24M-375.52M-257.5M35.66M38.44M34.05M19.08M215.61M301.21M
Payment of Dividends & Other Cash Distributions-72.25M-304.47M-225.5M-151.63M-72.11M-302.97M-221.13M-147.48M-72.63M-306.47M
Other Cash from (used by) Financing Activities-14.87M-27.88M-17.54M-16.71M-11.62M11.9M11.87M9.77M17.28M27.55M
Net Cash from (used by) Financing Activities
-146.06M-867.14M-619.09M-304.48M-183.2M-754.53M-499.9M-241.78M-131.34M-62.55M
Effect of Exchange Rate Changes on Cash5.59M9.4M8.28M8.06M4.43M-2.17M10.75M14.78M12.76M-20.5M
Net Change in Cash & Cash Equivalents
-24.86M52.73M10.42M--35.34M-15.99M-4.15M25.86M-10.23M63.49M
Cash & Equivalents at Beginning of Year274.14M290.13M226.64M430.64M452.06M335.49M313.45M459.87M396.29M113.43M
Cash & Equivalents at Year End302.01M326.87M284.57M275.06M238.8M274.14M285.98M315.99M279.9M290.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The WW Grainger stock price history and WW Grainger stock comparison chart inevitably reflect its cash flow situation.

  • WW Grainger has cash of $302.01M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the WW Grainger stock price.
  • Cash Flow from operating activities: WW Grainger reported a positive operating cash flow of $146.88M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-31.27M for GWW till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-146.06M for WW Grainger.

Key Financial Ratios For WW Grainger Cash Flow

FCF margin
0.05