Grainger (GWW) Cash Flow Statement

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CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings	564.5M
Provision for losses on accounts receivable	14.75M
Deferred income taxes and tax uncertainties
Depreciation and amortization	177.4M
Stock-based compensation	27.55M
Change in operating assets and liabilities - net of business acquisitions
Accounts receivable	-123.92M
Inventories	41.94M
Prepaid expenses and other assets	3.48M
Trade accounts payable	36.59M
Other current liabilities	-86.91M
Current income taxes payable	-9.71M
Accrued employment-related benefits cost	5.59M
Other - net	-10.34M
Net cash provided by operating activities	670.38M
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to property, buildings and equipment - net of dispositions	-213.62M
Net cash paid for business acquisitions and other investments
Net cash used in investing activities	-185.4M
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under lines of credit	26.68M
Payments against lines of credit	-32.52M
Payments of long-term debt	-257.11M
Proceeds from stock options exercised	29.55M
Excess tax benefits from stock-based compensation	11.87M
Purchase of treasury stock	-613.2M
Cash dividends paid	-221.13M
Net cash used in financing activities	-499.9M
Exchange rate effect on cash and cash equivalents	10.76M
NET CHANGE IN CASH AND CASH EQUIVALENTS	-4.16M
Cash and cash equivalents at beginning of period	290.14M
Cash and cash equivalents at end of period	285.98M

Entities mentioned with GWW