Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,030,400 | 1,541,300 | 1,108,700 | 1,727,900 | 1,132,703 |
| Depreciation Amortization | 590,900 | 706,200 | 608,400 | 615,900 | 271,925 |
| Income taxes - deferred | -145,300 | -131,100 | -143,400 | -620,700 | -68,241 |
| Accounts receivable | 10,300 | -73,200 | 18,400 | -49,900 | -113,855 |
| Accounts payable and accrued liabilities | 227,200 | 36,200 | 113,800 | 166,700 | -118,893 |
| Other Working Capital | 310,800 | -432,500 | 202,200 | 65,800 | -119,664 |
| Other Operating Activity | 384,300 | 674,400 | 35,600 | -21,700 | 324,597 |
| Operating Cash Flow | $3,408,600 | $2,321,300 | $1,943,700 | $1,884,000 | $1,308,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243,100 | -322,000 | -212,600 | -175,600 | -200,592 |
| Net Acquisitions | N/A | -77,300 | N/A | -8,810,300 | N/A |
| Purchase Of Investment | N/A | N/A | -39,000 | -61,500 | -103,182 |
| Other Investing Activity | -79,300 | -63,300 | 0 | 0 | 0 |
| Investing Cash Flow | $-322,400 | $-462,600 | $-251,600 | $-9,047,400 | $-303,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -204,600 | -122,800 | -300,900 | 356,300 | -899 |
| Debt Issued | 999,000 | 1,332,800 | 0 | 8,275,200 | 500 |
| Debt Repayment | -1,214,700 | -1,889,400 | -857,800 | -1,902,200 | -66,230 |
| Common Stock Issued | 365,100 | 154,600 | 90,700 | 143,600 | 86,831 |
| Common Stock Repurchased | -2,446,300 | -778,800 | -613,300 | 0 | 0 |
| Dividend Paid | -488,000 | -420,800 | -322,900 | -319,000 | -312,082 |
| Other Financing Activity | -30,600 | -122,000 | 257,500 | -39,800 | -15,473 |
| Financing Cash Flow | $-3,020,100 | $-1,846,400 | $-1,746,700 | $6,514,100 | $-307,353 |
| Exchange Rate Effect | -1,300 | -6,000 | 5,900 | -36,300 | -13,396 |
| Beginning Cash Position | 161,800 | 155,500 | 204,200 | 889,800 | 205,744 |
| End Cash Position | 226,600 | 161,800 | 155,500 | 204,200 | 889,793 |
| Net Cash Flow | $64,800 | $6,300 | $-48,700 | $-685,600 | $684,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,408,600 | 2,321,300 | 1,943,700 | 1,884,000 | 1,308,572 |
| Capital Expenditure | -303,800 | -328,900 | -251,000 | -222,800 | -239,026 |
| Free Cash Flow | 3,104,800 | 1,992,400 | 1,692,700 | 1,661,200 | 1,069,546 |