Grainger PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
39,300.00
35,300.00
19,900.00
50,600.00
-
Funds from Operations
23,500.00
42,100.00
28,200.00
66,600.00
52,600.00
65,800
Changes in Working Capital
62,700.00
106,600.00
26,900.00
5,100.00
2,300.00
62,800
Net Operating Cash Flow
86,200.00
64,500.00
1,300.00
61,500.00
50,300.00
128,600
Capital Expenditures
5,200.00
6,100.00
30,800.00
80,100.00
119,700.00
Sale of Fixed Assets & Businesses
273,400.00
31,900.00
25,100.00
22,500.00
20,700.00
Purchase/Sale of Investments
57,800.00
5,100.00
18,200.00
700.00
13,300.00
Net Investing Cash Flow
210,400.00
20,700.00
12,500.00
165,400.00
112,300.00
Cash Dividends Paid - Total
8,000.00
8,500.00
10,400.00
14,700.00
19,300.00
Issuance/Reduction of Debt, Net
229,900.00
76,300.00
35,900.00
161,000.00
79,300.00
Net Financing Cash Flow
280,200.00
31,000.00
1,200.00
226,800.00
60,000.00
Net Change in Cash
17,000.00
15,900.00
14,400.00
1,900.00
1,800.00
Free Cash Flow
81,000.00
70,600.00
29,500.00
18,600.00
69,400.00
Other Sources
-
-
-
222,300.00
-
Change in Capital Stock
3,000.00
1,500.00
4,400.00
500.00
-
Exchange Rate Effect
600.00
3,100.00
600.00
1,800.00
200.00
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