W.W. Grainger Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
808
812
785
633
622
823
Depreciation, Depletion & Amortization
181
208
228
249
264
257
Other Funds
60
30
28
9
28
204
Funds from Operations
1,048
1,127
1,089
993
988
1,291
Changes in Working Capital
61
167
99
31
69
234
Net Operating Cash Flow
986
960
990
1,024
1,057
1,057
Capital Expenditures
272
387
374
284
237
Sale of Fixed Assets & Businesses
27
27
15
55
120
Purchase/Sale of Investments
-
-
20
34
35
Net Investing Cash Flow
399
384
843
262
146
Cash Dividends Paid - Total
255
288
306
303
304
Issuance/Reduction of Debt, Net
26
24
1,556
292
23
Net Financing Cash Flow
591
758
63
776
867
Net Change in Cash
21
204
63
16
53
Free Cash Flow
714
572
616
740
819
Deferred Taxes & Investment Tax Credit
9
14
4
6
5
7
Net Assets from Acquisitions
154
31
464
-
-
Change in Capital Stock
369
477
1,339
756
558
Exchange Rate Effect
18
22
21
2
9
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