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W W Grainger Inc (NYSE:GWW)
Cash Flow for Capital Expenditures
$-364 Mil (TTM As of Sep. 2014)

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. 2014 was $-84 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2014 was $-364 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 Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2014 was -123.784 (Dec. 2013 ) + -65.664 (Mar. 2014 ) + -90.546 (Jun. 2014 ) + -83.986 (Sep. 2014 ) = $-364 Mil.

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


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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow_CPEX -128-112-137-197-181-141-127-197-250-272

W W Grainger Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow_CPEX -56-59-95-43-40-65-124-66-91-84
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