Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 865,887 | 752,561 | 631,034 | 441,860 | 462,485 |
| Depreciation Amortization | 202,169 | 187,794 | 183,288 | 180,904 | 179,795 |
| Income taxes - deferred | -19,038 | 27,775 | -10,422 | 16,913 | 20,070 |
| Accounts receivable | -80,252 | -41,473 | -33,578 | -93,697 | -111,113 |
| Accounts payable and accrued liabilities | 78,603 | 34,685 | -51,124 | 64,053 | 155,116 |
| Other Working Capital | -54,044 | 93,534 | 63,220 | 61,041 | 12,926 |
| Other Operating Activity | 88,203 | 28,890 | 105,468 | 64,738 | -12,689 |
| Operating Cash Flow | $1,081,528 | $1,083,766 | $887,886 | $735,812 | $706,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,029 | -163,635 | -147,435 | -140,959 | -116,827 |
| Net Acquisitions | N/A | -79,940 | -99,242 | -44,436 | -298,161 |
| Purchase Of Investment | -111,021 | -94,739 | -95,778 | -92,374 | -74,961 |
| Investing Cash Flow | $-310,050 | $-338,314 | $-342,455 | $-277,769 | $-489,949 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 591,423 | 31,634 | -284,839 | -43,346 | 357,835 |
| Debt Issued | 1,474 | 473 | 999,697 | 40,777 | 14,798 |
| Debt Repayment | -500,661 | -10,932 | -14,000 | -49,881 | -159,422 |
| Common Stock Issued | 100,069 | 69,761 | 221,126 | 69,536 | 102,209 |
| Common Stock Repurchased | -1,488,663 | -769,271 | -557,766 | -367,372 | -375,677 |
| Dividend Paid | -215,263 | -204,978 | -160,939 | -153,512 | -156,424 |
| Other Financing Activity | 44,546 | 30,005 | 83,299 | 28,589 | -6,887 |
| Financing Cash Flow | $-1,467,075 | $-853,308 | $286,578 | $-475,209 | $-223,568 |
| Exchange Rate Effect | -8,560 | -9,845 | -2,115 | -8,723 | -3,817 |
| Beginning Cash Position | 744,889 | 862,590 | 32,696 | 58,585 | 69,329 |
| End Cash Position | 40,732 | 744,889 | 862,590 | 32,696 | 58,585 |
| Net Cash Flow | $-704,157 | $-117,701 | $829,894 | $-25,889 | $-10,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,081,528 | 1,083,766 | 887,886 | 735,812 | 706,590 |
| Capital Expenditure | -200,545 | -166,680 | -157,112 | -153,801 | -125,162 |
| Free Cash Flow | 880,983 | 917,086 | 730,774 | 582,011 | 581,428 |