Sherwin-Williams Company (SHW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,666 | 108,935 | 101,080 | 93,805 | 95,961 |
| Depreciation Amortization | 44,507 | 41,951 | 36,865 | 28,948 | 24,559 |
| Other Working Capital | 9,468 | 7,687 | -66,795 | 17,633 | 40,321 |
| Other Operating Activity | -21,920 | 11,735 | -31,218 | -42,425 | -62,153 |
| Operating Cash Flow | $154,721 | $170,308 | $39,932 | $97,961 | $98,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,351 | -66,933 | -34,260 | N/A | -12,574 |
| Net Acquisitions | -207,025 | -4,725 | N/A | 162,525 | 6,757 |
| Other Investing Activity | 92,201 | 6,613 | 56,879 | -139,373 | 11,420 |
| Investing Cash Flow | $-179,175 | $-65,045 | $22,619 | $23,152 | $5,603 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -32,890 | -30,081 | -27,956 | 362 | 358 |
| Other Financing Activity | 21,107 | -12,806 | -35,037 | 24,548 | 62,777 |
| Financing Cash Flow | $-11,783 | $-42,887 | $-62,993 | $24,910 | $63,135 |
| Exchange Rate Effect | N/A | N/A | N/A | 13,340 | 8,510 |
| Beginning Cash Position | 132,214 | 69,838 | 70,280 | 176,848 | 166,759 |
| End Cash Position | 95,977 | 132,214 | 69,838 | 106,790 | -68,285 |
| Net Cash Flow | $-36,237 | $62,376 | $-442 | $33,339 | $175,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,721 | 170,308 | 39,932 | 97,961 | 98,688 |
| Free Cash Flow | 154,721 | 170,308 | 39,932 | 97,961 | 98,688 |