Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 462,485 | 435,848 | 476,876 | 615,578 | 576,058 |
| Depreciation Amortization | 179,795 | 185,048 | 165,511 | 179,602 | 147,300 |
| Income taxes - deferred | 20,070 | -8,605 | 30,365 | 32,984 | -11,352 |
| Accounts receivable | -111,113 | 108,190 | 68,494 | 58,783 | -41,893 |
| Accounts payable and accrued liabilities | 155,116 | -82,607 | 16,349 | -68,889 | 53,369 |
| Other Working Capital | 12,926 | 185,980 | 103,970 | -15,993 | 37,277 |
| Other Operating Activity | -12,689 | 35,332 | 14,668 | 72,480 | 55,082 |
| Operating Cash Flow | $706,590 | $859,186 | $876,233 | $874,545 | $815,841 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 21,200 | -21,200 |
| PPE Investments | -116,827 | -85,729 | -106,073 | -142,046 | -200,960 |
| Net Acquisitions | -298,161 | -15,440 | -68,688 | -282,416 | -51,176 |
| Purchase Of Investment | -74,961 | -29,230 | -62,067 | -53,354 | -46,416 |
| Investing Cash Flow | $-489,949 | $-130,399 | $-236,828 | $-456,616 | $-319,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 357,835 | -494,989 | -136,793 | 270,676 | 244,879 |
| Debt Issued | 14,798 | 491,736 | 19,721 | -198,667 | 6,640 |
| Debt Repayment | -159,422 | -20,094 | -6,336 | N/A | N/A |
| Common Stock Issued | 102,209 | 36,596 | 37,475 | 71,281 | 98,654 |
| Common Stock Repurchased | -375,677 | -530,363 | -392,702 | -863,139 | -311,133 |
| Dividend Paid | -156,424 | -162,561 | -165,111 | -162,301 | -135,357 |
| Other Financing Activity | -6,887 | -3,155 | 5,836 | 15,533 | 32,668 |
| Financing Cash Flow | $-223,568 | $-682,830 | $-637,910 | $-866,617 | $-63,649 |
| Exchange Rate Effect | -3,817 | -2,840 | -2,608 | 6,843 | 689 |
| Beginning Cash Position | 69,329 | 26,212 | 27,325 | 469,170 | 36,041 |
| End Cash Position | 58,585 | 69,329 | 26,212 | 27,325 | 469,170 |
| Net Cash Flow | $-10,744 | $43,117 | $-1,113 | $-441,845 | $433,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 706,590 | 859,186 | 876,233 | 874,545 | 815,841 |
| Capital Expenditure | -125,162 | -91,328 | -117,203 | -165,870 | -209,939 |
| Free Cash Flow | 581,428 | 767,858 | 759,030 | 708,675 | 605,902 |