Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 463,258 | 388,123 | 236,515 | 83,294 | 393,254 |
| Depreciation Amortization | 165,517 | 106,953 | 71,060 | 35,630 | 125,642 |
| Income taxes - deferred | -16,048 | N/A | N/A | N/A | 17,227 |
| Accounts receivable | -81,631 | N/A | N/A | N/A | -89,039 |
| Accounts payable and accrued liabilities | 67,280 | N/A | N/A | N/A | 33,419 |
| Other Working Capital | 44,987 | -146,637 | -220,019 | -217,189 | -57,665 |
| Other Operating Activity | 73,339 | 14,931 | 11,292 | -493 | 121,843 |
| Operating Cash Flow | $716,702 | $363,370 | $98,848 | $-98,758 | $544,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,610 | -92,147 | -66,323 | -30,040 | -106,217 |
| Net Acquisitions | -23,285 | -23,267 | -26,455 | -24,630 | -554,478 |
| Purchase Of Investment | -37,134 | -19,787 | -15,877 | -6,289 | -12,739 |
| Other Investing Activity | -9,718 | -1,701 | -798 | -2,463 | -8,447 |
| Investing Cash Flow | $-199,747 | $-136,902 | $-109,453 | $-63,422 | $-681,881 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -112,420 | 46,527 | 164,396 | 259,312 | 238,815 |
| Debt Issued | -1,972 | -1,505 | -1,217 | -1,014 | -81,266 |
| Common Stock Issued | 58,377 | 50,748 | 40,711 | 17,573 | 88,489 |
| Common Stock Repurchased | -356,493 | -268,051 | -165,253 | -121,968 | -267,358 |
| Dividend Paid | -113,588 | -85,714 | -57,212 | -28,898 | -96,915 |
| Other Financing Activity | -3,910 | 15,254 | -3,918 | -468 | -5,157 |
| Financing Cash Flow | $-530,006 | $-242,741 | $-22,493 | $124,537 | $-123,392 |
| Exchange Rate Effect | 3,160 | 177 | -314 | -793 | 3,711 |
| Beginning Cash Position | 45,932 | 45,932 | 45,932 | 45,932 | 302,813 |
| End Cash Position | 36,041 | 29,836 | 12,520 | 7,496 | 45,932 |
| Net Cash Flow | $-9,891 | $-16,096 | $-33,412 | $-38,436 | $-256,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 716,702 | 363,370 | 98,848 | -98,758 | 544,681 |
| Capital Expenditure | -143,072 | -103,023 | -69,493 | -30,262 | -106,822 |
| Free Cash Flow | 573,630 | 260,347 | 29,355 | -129,020 | 437,859 |