Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,026 | 303,860 | 272,860 | 260,614 | 229,157 |
| Depreciation Amortization | 160,030 | 155,740 | 147,880 | 139,246 | 103,623 |
| Income taxes - deferred | -26,886 | N/A | N/A | N/A | N/A |
| Accounts receivable | 21,264 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -21,790 | N/A | N/A | N/A | N/A |
| Other Working Capital | 17,585 | 17,520 | 44,520 | -488 | -9,806 |
| Other Operating Activity | 297,115 | 7,990 | 13,230 | 40,158 | 9,591 |
| Operating Cash Flow | $463,344 | $485,110 | $478,490 | $439,530 | $332,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,108 | -134,170 | -146,120 | -163,955 | -122,720 |
| Net Acquisitions | -60,108 | -15,420 | 0 | -884,525 | -670,755 |
| Purchase Of Investment | -51,163 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -16,659 | -14,330 | -22,550 | -12,008 | 73,727 |
| Investing Cash Flow | $-253,038 | $-163,920 | $-168,670 | $-1,060,488 | $-719,748 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 106,854 | N/A | N/A | N/A | N/A |
| Debt Issued | 8,487 | N/A | N/A | N/A | N/A |
| Debt Repayment | -116,344 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,419 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -146,857 | N/A | N/A | N/A | N/A |
| Dividend Paid | -88,124 | -80,950 | -77,800 | -69,027 | -60,029 |
| Other Financing Activity | 3,898 | -237,950 | -216,420 | 691,635 | 199,608 |
| Financing Cash Flow | $-225,667 | $-318,900 | $-294,220 | $622,608 | $139,579 |
| Exchange Rate Effect | -366 | -2,790 | 0 | 0 | 0 |
| Beginning Cash Position | 18,623 | 19,130 | 3,530 | 1,880 | 249,484 |
| End Cash Position | 2,896 | 18,620 | 19,130 | 3,530 | 1,880 |
| Net Cash Flow | $-15,727 | $-510 | $15,600 | $1,650 | $-247,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,344 | 485,110 | 478,490 | 439,530 | 332,565 |
| Capital Expenditure | -132,778 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 330,566 | 485,110 | 478,490 | 439,530 | 332,565 |