Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 733,144 | 406,904 | 115,457 | 752,561 | 636,438 |
| Depreciation Amortization | 148,372 | 98,659 | 48,960 | 187,794 | 139,166 |
| Income taxes - deferred | N/A | N/A | N/A | 27,775 | N/A |
| Accounts receivable | N/A | N/A | N/A | -41,473 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 34,685 | N/A |
| Other Working Capital | -56,192 | -210,704 | -252,809 | 93,534 | -39,920 |
| Other Operating Activity | 55,986 | 36,721 | 5,273 | 28,890 | 42,227 |
| Operating Cash Flow | $881,310 | $331,580 | $-83,119 | $1,083,766 | $777,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,866 | -66,497 | -29,364 | -163,635 | -105,202 |
| Net Acquisitions | N/A | N/A | N/A | -79,940 | -92,780 |
| Purchase Of Investment | -30,677 | -17,488 | -15,705 | -94,739 | -55,872 |
| Investing Cash Flow | $-165,543 | $-83,985 | $-45,069 | $-338,314 | $-253,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -35,947 | -31,925 | -8,932 | 31,634 | 228,241 |
| Debt Issued | 0 | N/A | N/A | 473 | N/A |
| Debt Repayment | -290 | -752 | -680 | -10,932 | -1,140 |
| Common Stock Issued | 73,192 | 59,442 | 48,657 | 69,761 | 48,973 |
| Common Stock Repurchased | -1,094,070 | -665,492 | -256,391 | -769,271 | -492,022 |
| Dividend Paid | -162,178 | -108,836 | -55,090 | -204,978 | -154,352 |
| Other Financing Activity | 32,800 | 21,899 | 18,130 | 30,005 | 22,776 |
| Financing Cash Flow | $-1,186,493 | $-725,664 | $-254,306 | $-853,308 | $-347,524 |
| Exchange Rate Effect | -12,817 | 378 | 4,070 | -9,845 | -3,410 |
| Beginning Cash Position | 744,889 | 744,889 | 744,889 | 862,590 | 862,590 |
| End Cash Position | 261,346 | 267,198 | 366,465 | 744,889 | 1,035,713 |
| Net Cash Flow | $-483,543 | $-477,691 | $-378,424 | $-117,701 | $173,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 881,310 | 331,580 | -83,119 | 1,083,766 | 777,911 |
| Capital Expenditure | -135,903 | -66,870 | -29,364 | -166,680 | -108,500 |
| Free Cash Flow | 745,407 | 264,710 | -112,483 | 917,086 | 669,411 |