W.W. Grainger Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 530.1 | 468.9 | 436.8 |
| Net Investing Cash Flow | (202.6) | (197.0) | (139.7) |
| Net Financing Cash Flow | (36.8) | (513.9) | (492.9) |
| Net Change in Cash | 282.9 | (235.0) | (196.4) |
| Depreciation & Amortization | 139.6 | 132.0 | 118.6 |
| Capital Expenditures | (182.7) | (188.9) | (127.8) |
| Cash Dividends Paid | (121.5) | (113.1) | (97.9) |
© 2009 Morningstar, Inc. Financial Data provided by
