Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,629 | 77,946 | 615,578 | 514,758 | 314,409 |
| Depreciation Amortization | 105,734 | 41,133 | 179,602 | 118,275 | 76,859 |
| Income taxes - deferred | N/A | N/A | 32,984 | N/A | N/A |
| Accounts receivable | N/A | N/A | 58,783 | 0 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -68,889 | 0 | N/A |
| Other Working Capital | -98,110 | -186,024 | -15,993 | -94,711 | -133,014 |
| Other Operating Activity | 5,547 | 6,415 | 72,480 | 25,433 | 12,436 |
| Operating Cash Flow | $262,800 | $-60,530 | $874,545 | $563,755 | $270,690 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 21,200 | 21,200 | 21,200 |
| PPE Investments | -67,204 | -39,737 | -142,046 | -97,546 | -80,508 |
| Net Acquisitions | -14,677 | -15,373 | -282,416 | -248,185 | -149,316 |
| Purchase Of Investment | -23,367 | -4,740 | -53,354 | -33,357 | -21,049 |
| Other Investing Activity | 0 | 0 | 0 | -11,469 | 3,383 |
| Investing Cash Flow | $-105,248 | $-59,850 | $-456,616 | $-369,357 | $-226,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 273,255 | 380,597 | 270,676 | 273,156 | 73,039 |
| Debt Issued | -2,842 | -113 | -198,667 | -201,149 | -202,779 |
| Common Stock Issued | 17,942 | 5,686 | 71,281 | 64,412 | 53,883 |
| Common Stock Repurchased | -337,984 | -220,114 | -863,139 | -680,247 | -309,586 |
| Dividend Paid | -83,175 | -42,038 | -162,301 | -123,137 | -82,951 |
| Other Financing Activity | 1,506 | -3,853 | 15,533 | 22,552 | 18,825 |
| Financing Cash Flow | $-131,298 | $120,165 | $-866,617 | $-644,413 | $-449,569 |
| Exchange Rate Effect | -8,005 | -6,985 | 6,843 | 2,078 | -6,459 |
| Beginning Cash Position | 27,325 | 27,325 | 469,170 | 469,170 | 469,170 |
| End Cash Position | 45,574 | 20,125 | 27,325 | 21,233 | 57,542 |
| Net Cash Flow | $18,249 | $-7,200 | $-441,845 | $-447,937 | $-411,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,800 | -60,530 | 874,545 | 563,755 | 270,690 |
| Capital Expenditure | -70,885 | -39,824 | -165,870 | -117,206 | -83,331 |
| Free Cash Flow | 191,915 | -100,354 | 708,675 | 446,549 | 187,359 |