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W W Grainger Inc (NYSE:GWW)
Cash Flow from Others
$69 Mil (TTM As of Dec. 2014)

W W Grainger Inc's cash flow from others for the three months ended in Dec. 2014 was $48 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2014 was $69 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

W W Grainger Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2014 was 2.128 (Mar. 2014 ) + 18.471 (Jun. 2014 ) + 0.259 (Sep. 2014 ) + 48.357 (Dec. 2014 ) = $69 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

W W Grainger Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Others 1125425-3344191069

W W Grainger Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Others 216-32110218048
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