Sherwin-Williams Company (SHW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,930 | 30,802 | 127,565 | 70,507 | -40,826 |
| Depreciation Amortization | 56,937 | 28,217 | 118,745 | 85,604 | 56,353 |
| Income taxes - deferred | N/A | N/A | 19,747 | N/A | N/A |
| Accounts receivable | N/A | N/A | 3,588 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 81,733 | N/A | N/A |
| Other Working Capital | -129,370 | -172,260 | 95,760 | -18,491 | -72,650 |
| Other Operating Activity | 3,041 | 1,533 | 111,779 | 200,524 | 193,442 |
| Operating Cash Flow | $71,538 | $-111,708 | $558,917 | $338,144 | $136,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,023 | -32,964 | -114,752 | -77,730 | -41,665 |
| Net Acquisitions | -843 | N/A | -26,649 | -26,248 | -26,248 |
| Purchase Of Investment | -7,425 | -8,912 | -16,144 | -15,040 | -13,208 |
| Other Investing Activity | -7,067 | -2,795 | -15,016 | -5,405 | -1,097 |
| Investing Cash Flow | $-77,358 | $-44,671 | $-172,561 | $-124,423 | $-82,218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 98,825 | N/A | N/A | 51,996 |
| Debt Issued | -530 | N/A | N/A | 6,894 | 2,285 |
| Debt Repayment | -3,028 | -1,094 | -95,305 | -101,850 | -101,791 |
| Common Stock Issued | 6,689 | 2,000 | 37,516 | 32,835 | 32,431 |
| Common Stock Repurchased | -95,950 | -72,627 | -190,320 | -150,807 | -99,241 |
| Dividend Paid | -45,571 | -22,818 | -91,007 | -68,507 | -45,864 |
| Other Financing Activity | -1,823 | -91 | -4,727 | -2,598 | -2,745 |
| Financing Cash Flow | $-140,213 | $4,195 | $-343,843 | $-284,033 | $-162,929 |
| Exchange Rate Effect | 2,037 | 1,006 | 2,685 | 1,354 | 1,517 |
| Beginning Cash Position | 164,012 | 164,012 | 118,814 | 118,814 | 118,814 |
| End Cash Position | 20,016 | 12,834 | 164,012 | 49,856 | 11,503 |
| Net Cash Flow | $-143,996 | $-151,178 | $45,198 | $-68,958 | $-107,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,538 | -111,708 | 558,917 | 338,144 | 136,319 |
| Capital Expenditure | -62,023 | -32,964 | -126,530 | -89,876 | -53,811 |
| Free Cash Flow | 9,515 | -144,672 | 432,387 | 248,268 | 82,508 |