W.W. Grainger, Inc. Proceeds from (Repayments of) Short-term Debt
W.W. Grainger, Inc. (GWW) reported Proceeds from (Repayments of) Short-term Debt of $200.00 million for the 12-month period ending 2010-12-31, per its 10-K filed 2011-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2011-02-28
- W.W. Grainger, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2009-12-31 was $0.00.
- W.W. Grainger, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2008-12-31 was -$591.00K.
- W.W. Grainger, Inc. proceeds from (repayments of) short-term debt for fiscal 2010 was $200.00M.
- W.W. Grainger, Inc. proceeds from (repayments of) short-term debt for fiscal 2009 was $0.00.
- W.W. Grainger, Inc. proceeds from (repayments of) short-term debt for fiscal 2008 was -$95.95M, a 200.00% decline from fiscal 2007.
- W.W. Grainger, Inc. proceeds from (repayments of) short-term debt for fiscal 2007 was $95.95M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|
| 2010-12-31 | $200.00M 10-K · filed 2011-02-28 | ||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $0.00 10-K · filed 2011-02-28 | |
| 2009-09-30 | $0.00 10-Q · filed 2009-10-29 | ||
| 2008-12-31 | -$591.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$95.95M 10-K · filed 2011-02-28 | |
| 2008-09-30 | -$95.36M 10-Q · filed 2009-10-29 | ||
| 2007-12-31 | $95.95M 10-K · filed 2010-02-25 |