Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,654 | 186,571 | 165,227 | 62,865 | 128,233 |
| Depreciation Amortization | 77,918 | 73,724 | 68,816 | 66,268 | 47,879 |
| Other Working Capital | -15,051 | -7,068 | 30,005 | 9,956 | -37,791 |
| Other Operating Activity | 19,204 | -2,704 | -9,760 | 75,039 | -2,841 |
| Operating Cash Flow | $282,725 | $250,523 | $254,288 | $214,128 | $135,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,392 | -78,660 | -62,985 | -68,814 | -50,956 |
| Net Acquisitions | -72,349 | 0 | N/A | N/A | -37,072 |
| Other Investing Activity | -45,061 | 36,832 | -43,367 | -6,268 | -494 |
| Investing Cash Flow | $-225,802 | $-41,828 | $-106,352 | $-75,082 | $-88,522 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -54,553 | -48,363 | -44,373 | -38,759 | -36,727 |
| Other Financing Activity | -4,301 | -139,009 | -38,172 | -36,352 | -5,442 |
| Financing Cash Flow | $-58,854 | $-187,372 | $-82,545 | $-75,111 | $-42,169 |
| Beginning Cash Position | 251,415 | 230,092 | 164,701 | 100,766 | 95,977 |
| End Cash Position | 249,484 | 251,415 | 230,092 | 164,701 | 100,766 |
| Net Cash Flow | $-1,931 | $21,323 | $65,391 | $63,935 | $4,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,725 | 250,523 | 254,288 | 214,128 | 135,480 |
| Free Cash Flow | 282,725 | 250,523 | 254,288 | 214,128 | 135,480 |