Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,510 | 195,302 | 37,279 | 476,876 | 426,710 |
| Depreciation Amortization | 128,430 | 85,396 | 42,111 | 165,511 | 148,129 |
| Income taxes - deferred | N/A | N/A | N/A | 30,365 | N/A |
| Accounts receivable | N/A | N/A | N/A | 68,494 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 16,349 | N/A |
| Other Working Capital | 82,314 | -46,159 | -210,622 | 103,970 | 15,877 |
| Other Operating Activity | 34,387 | 31,885 | 18,964 | 14,668 | 1,869 |
| Operating Cash Flow | $615,641 | $266,424 | $-112,268 | $876,233 | $592,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,805 | -39,392 | -22,162 | -106,073 | -83,027 |
| Net Acquisitions | -14,093 | -14,058 | -13,018 | -68,688 | -48,465 |
| Purchase Of Investment | -30,297 | -38,418 | -15,422 | -62,067 | -24,137 |
| Investing Cash Flow | $-106,195 | $-91,868 | $-50,602 | $-236,828 | $-155,629 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -106,777 | -17,680 | 249,587 | -136,793 | 60,166 |
| Debt Issued | 6,278 | 4,480 | -6,624 | 19,721 | 678 |
| Debt Repayment | -28,526 | -24,061 | N/A | -6,336 | N/A |
| Common Stock Issued | 27,329 | 12,337 | 6,907 | 37,475 | 25,744 |
| Common Stock Repurchased | -276,222 | -49,367 | -22,310 | -392,702 | -379,941 |
| Dividend Paid | -124,634 | -83,190 | -41,643 | -165,111 | -124,162 |
| Other Financing Activity | 2,628 | -1,412 | -2,868 | 5,836 | 2,183 |
| Financing Cash Flow | $-499,924 | $-158,893 | $183,049 | $-637,910 | $-415,332 |
| Exchange Rate Effect | -2,964 | 7,384 | -4,146 | -2,608 | -8,022 |
| Beginning Cash Position | 26,212 | 26,212 | 26,212 | 27,325 | 27,325 |
| End Cash Position | 32,770 | 49,259 | 42,245 | 26,212 | 40,927 |
| Net Cash Flow | $6,558 | $23,047 | $16,033 | $-1,113 | $13,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 615,641 | 266,424 | -112,268 | 876,233 | 592,585 |
| Capital Expenditure | -63,556 | -40,896 | -22,436 | -117,203 | -91,799 |
| Free Cash Flow | 552,085 | 225,528 | -134,704 | 759,030 | 500,786 |