Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,216 | 441,860 | 427,308 | 247,431 | 68,316 |
| Depreciation Amortization | 44,483 | 180,904 | 136,070 | 87,934 | 43,726 |
| Income taxes - deferred | N/A | 16,913 | N/A | N/A | N/A |
| Accounts receivable | N/A | -93,697 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 64,053 | N/A | N/A | N/A |
| Other Working Capital | -305,688 | 61,041 | -148,452 | -245,178 | -277,228 |
| Other Operating Activity | 6,150 | 64,738 | 31,037 | 17,979 | 12,020 |
| Operating Cash Flow | $-154,839 | $735,812 | $445,963 | $108,166 | $-153,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,203 | -140,959 | -84,685 | -62,316 | -20,726 |
| Net Acquisitions | N/A | -44,436 | -29,847 | -2,612 | N/A |
| Purchase Of Investment | 3,162 | -92,374 | -66,408 | -20,463 | -8,274 |
| Investing Cash Flow | $-26,041 | $-277,769 | $-180,940 | $-85,391 | $-29,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 328,827 | -43,346 | 128,326 | 168,465 | 280,455 |
| Debt Issued | 2,921 | 40,777 | 28,908 | 30,625 | 6,715 |
| Debt Repayment | -5,253 | -49,881 | -33,665 | -33,430 | -4,302 |
| Common Stock Issued | 66,885 | 69,536 | 41,503 | 38,183 | 23,446 |
| Common Stock Repurchased | -180,794 | -367,372 | -328,742 | -132,734 | -90,817 |
| Dividend Paid | -40,363 | -153,512 | -115,651 | -77,849 | -39,004 |
| Other Financing Activity | 3,572 | 28,589 | 9,826 | 8,157 | 4,851 |
| Financing Cash Flow | $175,795 | $-475,209 | $-269,495 | $1,417 | $181,344 |
| Exchange Rate Effect | -2,118 | -8,723 | -8,087 | -11,214 | -3,816 |
| Beginning Cash Position | 32,696 | 58,585 | 58,585 | 58,585 | 58,585 |
| End Cash Position | 25,493 | 32,696 | 46,026 | 71,563 | 53,947 |
| Net Cash Flow | $-7,203 | $-25,889 | $-12,559 | $12,978 | $-4,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -154,839 | 735,812 | 445,963 | 108,166 | -153,166 |
| Capital Expenditure | -32,783 | -153,801 | -96,883 | -68,929 | -26,951 |
| Free Cash Flow | -187,622 | 582,011 | 349,080 | 39,237 | -180,117 |