Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 463,258 | 393,254 | 332,058 | 127,565 | 263,158 |
| Depreciation Amortization | 165,517 | 125,642 | 122,205 | 118,745 | 148,098 |
| Income taxes - deferred | -16,048 | 17,227 | 39,872 | 19,747 | 15,677 |
| Accounts receivable | -81,631 | -89,039 | -39,361 | 3,588 | 61,497 |
| Accounts payable and accrued liabilities | 67,280 | 33,419 | 60,149 | 81,733 | 10,233 |
| Other Working Capital | 44,987 | -57,665 | 28,671 | 95,760 | 179,421 |
| Other Operating Activity | 73,339 | 121,843 | 15,335 | 111,779 | -116,438 |
| Operating Cash Flow | $716,702 | $544,681 | $558,929 | $558,917 | $561,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,610 | -106,217 | -68,660 | -114,752 | -72,706 |
| Net Acquisitions | -23,285 | -554,478 | -48,374 | -26,649 | -15,162 |
| Purchase Of Investment | -37,134 | -12,739 | -27,875 | -16,144 | -16,614 |
| Other Investing Activity | -9,718 | -8,447 | 8,856 | -15,016 | 13,590 |
| Investing Cash Flow | $-199,747 | $-681,881 | $-136,053 | $-172,561 | $-90,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -112,420 | 238,815 | N/A | N/A | -106,854 |
| Debt Issued | -1,972 | -81,266 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -8,095 | -95,305 | -16,210 |
| Common Stock Issued | 58,377 | 88,489 | 47,468 | 37,516 | 17,798 |
| Common Stock Repurchased | -356,493 | -267,358 | -238,148 | -190,320 | -157,088 |
| Dividend Paid | -113,588 | -96,915 | -90,689 | -91,007 | -90,984 |
| Other Financing Activity | -3,910 | -5,157 | -1,310 | -4,727 | -786 |
| Financing Cash Flow | $-530,006 | $-123,392 | $-290,774 | $-343,843 | $-354,124 |
| Exchange Rate Effect | 3,160 | 3,711 | 6,699 | 2,685 | -712 |
| Beginning Cash Position | 45,932 | 302,813 | 164,012 | 118,814 | 2,896 |
| End Cash Position | 36,041 | 45,932 | 302,813 | 164,012 | 118,814 |
| Net Cash Flow | $-9,891 | $-256,881 | $138,801 | $45,198 | $115,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 716,702 | 544,681 | 558,929 | 558,917 | 561,646 |
| Capital Expenditure | -143,072 | -106,822 | -116,507 | -126,530 | -82,572 |
| Free Cash Flow | 573,630 | 437,859 | 442,422 | 432,387 | 479,074 |