Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,053,849 | 865,887 | 752,561 | 631,034 | 441,860 |
| Depreciation Amortization | 201,656 | 202,169 | 187,794 | 183,288 | 180,904 |
| Income taxes - deferred | 4,976 | -19,038 | 27,775 | -10,422 | 16,913 |
| Accounts receivable | -56,873 | -80,252 | -41,473 | -33,578 | -93,697 |
| Accounts payable and accrued liabilities | 160,111 | 78,603 | 34,685 | -51,124 | 64,053 |
| Other Working Capital | 130,757 | -54,044 | 93,534 | 63,220 | 61,041 |
| Other Operating Activity | -47,013 | 88,203 | 28,890 | 105,468 | 64,738 |
| Operating Cash Flow | $1,447,463 | $1,081,528 | $1,083,766 | $887,886 | $735,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,040 | -199,029 | -163,635 | -147,435 | -140,959 |
| Net Acquisitions | N/A | N/A | -79,940 | -99,242 | -44,436 |
| Purchase Of Investment | -65,593 | -111,021 | -94,739 | -95,778 | -92,374 |
| Investing Cash Flow | $-288,633 | $-310,050 | $-338,314 | $-342,455 | $-277,769 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -630,226 | 591,423 | 31,634 | -284,839 | -43,346 |
| Debt Issued | 797,514 | 1,474 | 473 | 999,697 | 40,777 |
| Debt Repayment | 0 | -500,661 | -10,932 | -14,000 | -49,881 |
| Common Stock Issued | 89,990 | 100,069 | 69,761 | 221,126 | 69,536 |
| Common Stock Repurchased | -1,035,291 | -1,488,663 | -769,271 | -557,766 | -367,372 |
| Dividend Paid | -249,647 | -215,263 | -204,978 | -160,939 | -153,512 |
| Other Financing Activity | 47,307 | 44,546 | 30,005 | 83,299 | 28,589 |
| Financing Cash Flow | $-980,353 | $-1,467,075 | $-853,308 | $286,578 | $-475,209 |
| Exchange Rate Effect | -13,465 | -8,560 | -9,845 | -2,115 | -8,723 |
| Beginning Cash Position | 40,732 | 744,889 | 862,590 | 32,696 | 58,585 |
| End Cash Position | 205,744 | 40,732 | 744,889 | 862,590 | 32,696 |
| Net Cash Flow | $165,012 | $-704,157 | $-117,701 | $829,894 | $-25,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,447,463 | 1,081,528 | 1,083,766 | 887,886 | 735,812 |
| Capital Expenditure | -234,340 | -200,545 | -166,680 | -157,112 | -153,801 |
| Free Cash Flow | 1,213,123 | 880,983 | 917,086 | 730,774 | 582,011 |