Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 462,485 | 389,567 | 214,309 | 32,603 | 435,848 |
| Depreciation Amortization | 179,795 | 122,447 | 79,412 | 39,850 | 185,048 |
| Income taxes - deferred | 20,070 | N/A | N/A | N/A | -8,605 |
| Accounts receivable | -111,113 | N/A | N/A | N/A | 108,190 |
| Accounts payable and accrued liabilities | 155,116 | N/A | N/A | N/A | -82,607 |
| Other Working Capital | 12,926 | -58,707 | -78,170 | -194,989 | 185,980 |
| Other Operating Activity | -12,689 | 24,303 | 20,905 | 6,718 | 35,332 |
| Operating Cash Flow | $706,590 | $477,610 | $236,456 | $-115,818 | $859,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,827 | -71,282 | -46,344 | -24,903 | -85,729 |
| Net Acquisitions | -298,161 | -264,340 | -49,061 | N/A | -15,440 |
| Purchase Of Investment | -74,961 | -71,426 | -59,045 | -17,635 | -29,230 |
| Investing Cash Flow | $-489,949 | $-407,048 | $-154,450 | $-42,538 | $-130,399 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 357,835 | 324,661 | 180,725 | 222,894 | -494,989 |
| Debt Issued | 14,798 | 2,386 | -20,863 | 1,440 | 491,736 |
| Debt Repayment | -159,422 | -93,166 | -89,235 | -558 | -20,094 |
| Common Stock Issued | 102,209 | 72,382 | 62,475 | 19,746 | 36,596 |
| Common Stock Repurchased | -375,677 | -253,558 | -175,492 | -25,771 | -530,363 |
| Dividend Paid | -156,424 | -117,686 | -78,783 | -39,368 | -162,561 |
| Other Financing Activity | -6,887 | -11,961 | 7,138 | -2,837 | -3,155 |
| Financing Cash Flow | $-223,568 | $-76,942 | $-114,035 | $175,546 | $-682,830 |
| Exchange Rate Effect | -3,817 | 1,999 | 11,101 | 4,654 | -2,840 |
| Beginning Cash Position | 69,329 | 69,329 | 69,329 | 69,329 | 26,212 |
| End Cash Position | 58,585 | 64,948 | 48,401 | 91,173 | 69,329 |
| Net Cash Flow | $-10,744 | $-4,381 | $-20,928 | $21,844 | $43,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 706,590 | 477,610 | 236,456 | -115,818 | 859,186 |
| Capital Expenditure | -125,162 | -76,116 | -47,453 | -25,423 | -91,328 |
| Free Cash Flow | 581,428 | 401,494 | 189,003 | -141,241 | 767,858 |