Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,108,700 | 1,727,900 | 1,132,703 | 1,053,849 | 865,887 |
| Depreciation Amortization | 608,400 | 615,900 | 271,925 | 201,656 | 202,169 |
| Income taxes - deferred | -143,400 | -620,700 | -68,241 | 4,976 | -19,038 |
| Accounts receivable | 18,400 | -49,900 | -113,855 | -56,873 | -80,252 |
| Accounts payable and accrued liabilities | 113,800 | 166,700 | -118,893 | 160,111 | 78,603 |
| Other Working Capital | 202,200 | 65,800 | -119,664 | 130,757 | -54,044 |
| Other Operating Activity | 35,600 | -21,700 | 324,597 | -47,013 | 88,203 |
| Operating Cash Flow | $1,943,700 | $1,884,000 | $1,308,572 | $1,447,463 | $1,081,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212,600 | -175,600 | -200,592 | -223,040 | -199,029 |
| Net Acquisitions | N/A | -8,810,300 | N/A | N/A | N/A |
| Purchase Of Investment | -39,000 | -61,500 | -103,182 | -65,593 | -111,021 |
| Investing Cash Flow | $-251,600 | $-9,047,400 | $-303,774 | $-288,633 | $-310,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300,900 | 356,300 | -899 | -630,226 | 591,423 |
| Debt Issued | 0 | 8,275,200 | 500 | 797,514 | 1,474 |
| Debt Repayment | -857,800 | -1,902,200 | -66,230 | 0 | -500,661 |
| Common Stock Issued | 90,700 | 143,600 | 86,831 | 89,990 | 100,069 |
| Common Stock Repurchased | -613,300 | 0 | 0 | -1,035,291 | -1,488,663 |
| Dividend Paid | -322,900 | -319,000 | -312,082 | -249,647 | -215,263 |
| Other Financing Activity | 257,500 | -39,800 | -15,473 | 47,307 | 44,546 |
| Financing Cash Flow | $-1,746,700 | $6,514,100 | $-307,353 | $-980,353 | $-1,467,075 |
| Exchange Rate Effect | 5,900 | -36,300 | -13,396 | -13,465 | -8,560 |
| Beginning Cash Position | 204,200 | 889,800 | 205,744 | 40,732 | 744,889 |
| End Cash Position | 155,500 | 204,200 | 889,793 | 205,744 | 40,732 |
| Net Cash Flow | $-48,700 | $-685,600 | $684,049 | $165,012 | $-704,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,943,700 | 1,884,000 | 1,308,572 | 1,447,463 | 1,081,528 |
| Capital Expenditure | -251,000 | -222,800 | -239,026 | -234,340 | -200,545 |
| Free Cash Flow | 1,692,700 | 1,661,200 | 1,069,546 | 1,213,123 | 880,983 |