Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310,769 | 177,906 | 51,468 | 332,058 | 261,227 |
| Depreciation Amortization | 89,212 | 57,405 | 28,532 | 122,205 | 86,285 |
| Income taxes - deferred | N/A | N/A | N/A | 39,872 | N/A |
| Accounts receivable | N/A | N/A | N/A | -39,361 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 60,149 | N/A |
| Other Working Capital | -47,195 | -95,724 | -185,939 | 28,671 | -68,863 |
| Other Operating Activity | 4,993 | 4,541 | 2,827 | 15,335 | -1,556 |
| Operating Cash Flow | $357,779 | $144,128 | $-103,112 | $558,929 | $277,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,505 | -52,982 | -25,826 | -68,660 | -87,867 |
| Net Acquisitions | -552,065 | -6,799 | N/A | -48,374 | -843 |
| Purchase Of Investment | -17,281 | -16,622 | -4,865 | -27,875 | -5,931 |
| Other Investing Activity | -6,392 | -7,967 | -2,543 | 8,856 | -5,174 |
| Investing Cash Flow | $-650,243 | $-84,370 | $-33,234 | $-136,053 | $-99,815 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 367,953 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -660 |
| Debt Repayment | -71,081 | -375 | -894 | -8,095 | -3,941 |
| Common Stock Issued | 66,614 | 48,286 | 27,101 | 47,468 | 20,192 |
| Common Stock Repurchased | -203,372 | -122,778 | -64,177 | -238,148 | -140,019 |
| Dividend Paid | -72,871 | -48,884 | -24,541 | -90,689 | -68,159 |
| Other Financing Activity | -1,732 | -7,301 | -246 | -1,310 | -1,694 |
| Financing Cash Flow | $85,511 | $-131,052 | $-62,757 | $-290,774 | $-194,281 |
| Exchange Rate Effect | 1,362 | 2,030 | -140 | 6,699 | 1,709 |
| Beginning Cash Position | 302,813 | 302,813 | 302,813 | 164,012 | 164,012 |
| End Cash Position | 97,222 | 233,549 | 103,570 | 302,813 | 148,718 |
| Net Cash Flow | $-205,591 | $-69,264 | $-199,243 | $138,801 | $-15,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,779 | 144,128 | -103,112 | 558,929 | 277,093 |
| Capital Expenditure | -76,401 | -52,982 | -25,826 | -116,507 | -87,867 |
| Free Cash Flow | 281,378 | 91,146 | -128,938 | 442,422 | 189,226 |