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GuruFocus has detected 6 Warning Signs with W.W. Grainger Inc $GWW.
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W.W. Grainger Inc (NYSE:GWW)
Capital Expenditure
$-334 Mil (TTM As of Sep. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

W.W. Grainger Inc's cash flow for capital expenditures for the three months ended in Sep. 2016 was $-108 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-334 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

W.W. Grainger Inc Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2016 was -120.671 (Dec. 2015 ) + -51.797 (Mar. 2016 ) + -53.92 (Jun. 2016 ) + -107.905 (Sep. 2016 ) = $-334 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

W.W. Grainger Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -197-181-141-127-197-250-272-387-374-284

W.W. Grainger Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -84-147-99-71-82-121-52-54-108-71
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