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W W Grainger Inc (NYSE:GWW)
Net Change in Cash
$-62 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $-562 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-62 Mil.


Definition

W W Grainger Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=959.814+-384.058+-758.123+-21.633
=-204

W W Grainger Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=366.425+-549.644+-365.03+-13.386
=-562

W W Grainger Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -93.09 (Dec. 2014 ) + 16.783 (Mar. 2015 ) + 576.359 (Jun. 2015 ) + -561.635 (Sep. 2015 ) = $-62 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 4374695307325967468169869601,012
Cash Flow from Investing -140-197-203-263-169-535-306-399-384-835
Cash from Financing -493-514-37-414-579-177-394-591-758-145
Others -17-875-120-18-22-18
Net Change in Cash -196-23528364-14622117-21-20414

W W Grainger Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 354246168161334297156213366276
Cash Flow from Investing -184-127-52-79-103-149-92-78-550-115
Cash from Financing -119-222-166-132-233-227-40442-365-181
Others 0-6-56-10-13-7-0-133
Net Change in Cash 51-109-55-44-12-9317576-562-18
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