This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

W W Grainger Inc (GWW)

NYSE: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 807.75M 698.85M 666.41M 513.58M
Operating Gains/Losses -22.16M 0.00 -7.64M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -126.46M -45.95M -85.08M -127.79M
(Increase) Decrease in Inventories -23.64M -14.87M -219.68M -80.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 71.12M -54.31M 86.40M 36.22M
(Decrease) Increase In Other Current Liabilities -5.52M -68.02M 67.54M 48.07M
(Increase) Decrease In Other Working Capital 9.87M 45.80M 45.68M 18.13M
Other Non-Cash Items 87.37M 74.97M 65.84M 53.46M
Net Cash From Continuing Operations 986.50M 816.20M 746.11M 596.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 986.50M 816.20M 746.11M 596.44M
Sale of Property, Plant & Equipment 26.70M 8.53M 7.28M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -272.14M -249.86M -196.94M -120.62M
Acquisitions -153.92M -64.81M -359.30M -62.07M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -68.00K 482.00K 13.89M 13.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -399.43M -305.66M -535.07M -169.16M
Issuance of Debt 144.80M 461.16M 391.35M 35.30M
Cash Used for Financing Activities
Issuance of Capital Stock 69.41M 72.08M 84.34M 86.53M
Repayment of Long-Term Debt -171.13M -424.96M -373.62M -268.92M
Repurchase of Capital Stock -438.47M -340.53M -151.08M -504.80M
Payment of Cash Dividends -255.47M -220.08M -180.53M -152.34M
Other Financing Charges, Net 59.98M 57.88M 52.10M 225.65M
Net Cash From Financing Activities -590.87M -394.44M -177.45M -578.59M
Effect of Exchange Rate Changes -17.62M 469.00K -11.56M 4.88M
Net Change in Cash & Cash Equivalents -21.42M 116.57M 22.04M -146.42M
GWW News

GWW W W Grainger Inc

Analysts Ratings for GWW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 6 6
Moderate Buy 1 1 1 1
Hold 8 7 6 7
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 0

Brokerage Partners

GWW Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs