Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,800 | 1,864,400 | 1,560,400 | 1,058,200 | 409,600 |
| Depreciation Amortization | 155,800 | 626,200 | 437,900 | 296,600 | 146,100 |
| Income taxes - deferred | -11,600 | -80,300 | -24,300 | -19,200 | -26,000 |
| Accounts receivable | N/A | -287,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 346,100 | N/A | N/A | N/A |
| Other Working Capital | -608,600 | -730,000 | -463,200 | -508,400 | -557,600 |
| Other Operating Activity | 119,900 | 506,000 | 539,900 | 374,100 | 223,600 |
| Operating Cash Flow | $26,300 | $2,244,600 | $2,050,700 | $1,201,300 | $195,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,500 | -357,200 | -233,300 | -138,300 | -63,400 |
| Net Acquisitions | -400 | -88,400 | 97,200 | 90,900 | 91,300 |
| Other Investing Activity | -99,700 | -30,800 | -90,600 | -25,100 | -34,300 |
| Investing Cash Flow | $-195,600 | $-476,400 | $-226,700 | $-72,500 | $-6,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 972,200 | 763,900 | 707,900 | 761,900 | 818,000 |
| Debt Issued | N/A | 994,800 | 0 | N/A | N/A |
| Debt Repayment | N/A | -434,400 | -26,300 | -1,700 | N/A |
| Common Stock Issued | 33,600 | 204,500 | 133,000 | 79,900 | 38,400 |
| Common Stock Repurchased | -407,100 | -2,752,300 | -2,076,500 | -1,645,500 | -775,400 |
| Dividend Paid | -150,900 | -587,100 | -442,900 | -297,700 | -151,800 |
| Other Financing Activity | -32,100 | -23,400 | -32,900 | -22,200 | -24,000 |
| Financing Cash Flow | $415,700 | $-1,834,000 | $-1,737,700 | $-1,125,300 | $-94,800 |
| Exchange Rate Effect | -11,000 | 4,900 | 400 | -10,500 | -6,400 |
| Beginning Cash Position | 165,700 | 226,600 | 226,600 | 226,600 | 226,600 |
| End Cash Position | 401,100 | 165,700 | 313,300 | 219,600 | 314,700 |
| Net Cash Flow | $235,400 | $-60,900 | $86,700 | $-7,000 | $88,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,300 | 2,244,600 | 2,050,700 | 1,201,300 | 195,700 |
| Capital Expenditure | -106,300 | -372,000 | -248,100 | -151,400 | -64,300 |
| Free Cash Flow | -80,000 | 1,872,600 | 1,802,600 | 1,049,900 | 131,400 |