Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,802 | 576,058 | 477,375 | 298,263 | 113,671 |
| Depreciation Amortization | 37,690 | 147,300 | 107,595 | 71,098 | 35,316 |
| Income taxes - deferred | N/A | -11,352 | N/A | N/A | N/A |
| Accounts receivable | N/A | -41,893 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 53,369 | N/A | N/A | N/A |
| Other Working Capital | -240,339 | 37,277 | -67,932 | -160,501 | -232,685 |
| Other Operating Activity | 2,685 | 55,082 | 19,828 | 24,158 | 4,322 |
| Operating Cash Flow | $-88,162 | $815,841 | $536,866 | $233,018 | $-79,376 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,200 | -21,200 | N/A | N/A | N/A |
| PPE Investments | -37,485 | -200,960 | -137,385 | -91,216 | -38,983 |
| Net Acquisitions | N/A | -51,176 | N/A | N/A | N/A |
| Purchase Of Investment | -17,494 | -46,416 | -26,473 | -19,100 | -11,086 |
| Other Investing Activity | -3,268 | 0 | 2,061 | -775 | 940 |
| Investing Cash Flow | $-37,047 | $-319,752 | $-161,797 | $-111,091 | $-49,129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 356,656 | 244,879 | 150,123 | 154,552 | 577,288 |
| Debt Issued | -197,823 | 6,640 | 9,952 | 12,424 | 12,779 |
| Common Stock Issued | 46,427 | 98,654 | 61,237 | 41,437 | 33,746 |
| Common Stock Repurchased | -232,038 | -311,133 | -149,481 | -62,348 | -21,175 |
| Dividend Paid | -41,507 | -135,357 | -102,009 | -68,107 | -34,050 |
| Other Financing Activity | 25,898 | 32,668 | 18,889 | 12,013 | 10,393 |
| Financing Cash Flow | $-42,387 | $-63,649 | $-11,289 | $89,971 | $578,981 |
| Exchange Rate Effect | -1,735 | 689 | 539 | 705 | 7,735 |
| Beginning Cash Position | 469,170 | 36,041 | 36,041 | 36,041 | 36,041 |
| End Cash Position | 299,839 | 469,170 | 400,360 | 248,644 | 494,252 |
| Net Cash Flow | $-169,331 | $433,129 | $364,319 | $212,603 | $458,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,162 | 815,841 | 536,866 | 233,018 | -79,376 |
| Capital Expenditure | -38,487 | -209,939 | -144,368 | -94,431 | -41,463 |
| Free Cash Flow | -126,649 | 605,902 | 392,498 | 138,587 | -120,839 |