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W.W. Grainger Inc (NYSE:GWW)
Net Change in Cash
$-504 Mil (TTM As of Jun. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

W.W. Grainger Inc's net change in cash for the three months ended in Jun. 2016 was $36 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-504 Mil.


Definition

W.W. Grainger Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=989.904+-843.358+-62.551+-20.503
=63

W.W. Grainger Inc's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=172.658+-28.15+-110.438+2.021
=36

W.W. Grainger Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -561.635 (Sep. 2015 ) + 31.985 (Dec. 2015 ) + -10.23 (Mar. 2016 ) + 36.091 (Jun. 2016 ) = $-504 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 437469530732596746816986960990
Cash Flow from Investing -140-197-203-263-169-535-306-399-384-843
Cash from Financing -493-514-37-414-579-177-394-591-758-63
Others -17-875-120-18-22-21
Net Change in Cash -196-23528364-14622117-21-20463

W.W. Grainger Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 168161334297156213366254154173
Cash Flow from Investing -52-79-103-149-92-78-550-123-45-28
Cash from Financing -166-132-233-227-40442-365-99-131-110
Others -56-10-13-7-0-130132
Net Change in Cash -55-44-12-9317576-56232-1036
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