$200.16 -1.38 | -0.68%
Today's Range: 197.70 - 200.45
GWW Avg. Daily Volume: 427,300
02/10/12 - 4:05 PM ET
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Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 666.41M 513.58M 430.77M 475.36M
Operating Gains/Losses -7.64M 0.00 8.64M -12.87M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -85.08M -127.79M 2.79M -5.59M
(Increase) Decrease in Inventories -219.68M -80.54M 175.29M -92.52M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 86.40M 36.22M -16.74M -6.96M
(Decrease) Increase In Other Current Liabilities 113.22M 48.07M -50.47M -7.58M
(Increase) Decrease In Other Working Capital 0.00 18.13M 18.87M 3.22M
Other Non-Cash Items 65.84M 53.46M 5.21M 65.90M
Net Cash From Continuing Operations 723.69M 596.44M 732.40M 530.07M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 723.69M 596.44M 732.40M 530.07M
Sale of Property, Plant & Equipment n.a. 0.00 1.68M 13.62M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 19.85M
Purchases of Property, Plant & Equipment -189.66M -120.62M -142.41M -194.98M
Acquisitions -345.41M -62.07M -121.83M -34.29M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 13.53M 0.00 -351.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -535.07M -169.16M -262.56M -202.64M
Issuance of Debt 391.35M 35.30M 46.12M 529.96M
Cash Used for Financing Activities
Issuance of Capital Stock 84.23M 86.53M 91.16M 46.83M
Repayment of Long-Term Debt -373.62M -268.92M -62.44M -111.38M
Repurchase of Capital Stock -150.97M -504.80M -372.73M -394.25M
Payment of Cash Dividends -180.53M -152.34M -134.68M -121.50M
Other Financing Charges, Net 52.10M 225.65M 19.03M 13.53M
Net Cash From Financing Activities -177.45M -578.59M -413.53M -36.81M
Effect of Exchange Rate Changes 10.87M 4.88M 7.28M -7.77M
Net Change in Cash & Cash Equivalents 22.04M -146.42M 63.58M 282.85M
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