Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,030,400 | 1,623,400 | 917,600 | 321,700 | 1,541,300 |
| Depreciation Amortization | 590,900 | 439,700 | 291,900 | 146,500 | 706,200 |
| Income taxes - deferred | -145,300 | 2,100 | 5,900 | 9,500 | -131,100 |
| Accounts receivable | 10,300 | N/A | N/A | N/A | -73,200 |
| Accounts payable and accrued liabilities | 227,200 | N/A | N/A | N/A | 36,200 |
| Other Working Capital | 310,800 | 129,900 | -428,800 | -519,200 | -432,500 |
| Other Operating Activity | 384,300 | 368,700 | 288,000 | 96,400 | 674,400 |
| Operating Cash Flow | $3,408,600 | $2,563,800 | $1,074,600 | $54,900 | $2,321,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243,100 | -155,000 | -117,500 | -104,300 | -322,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -77,300 |
| Purchase Of Investment | N/A | -21,600 | -29,300 | 6,400 | N/A |
| Other Investing Activity | -79,300 | 0 | 0 | 0 | -63,300 |
| Investing Cash Flow | $-322,400 | $-176,600 | $-146,800 | $-97,900 | $-462,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -204,600 | -204,500 | 355,000 | 849,700 | -122,800 |
| Debt Issued | 999,000 | 999,000 | 999,000 | 999,000 | 1,332,800 |
| Debt Repayment | -1,214,700 | -1,214,700 | -1,214,700 | -781,200 | -1,889,400 |
| Common Stock Issued | 365,100 | 193,100 | 135,000 | 87,400 | 154,600 |
| Common Stock Repurchased | -2,446,300 | -1,294,700 | -890,300 | -890,300 | -778,800 |
| Dividend Paid | -488,000 | -367,800 | -245,600 | -122,900 | -420,800 |
| Other Financing Activity | -30,600 | -26,600 | -24,500 | -26,000 | -122,000 |
| Financing Cash Flow | $-3,020,100 | $-1,916,200 | $-886,100 | $115,700 | $-1,846,400 |
| Exchange Rate Effect | -1,300 | -12,900 | -15,400 | 4,000 | -6,000 |
| Beginning Cash Position | 161,800 | 161,800 | 161,800 | 161,800 | 155,500 |
| End Cash Position | 226,600 | 619,900 | 188,100 | 238,500 | 161,800 |
| Net Cash Flow | $64,800 | $458,100 | $26,300 | $76,700 | $6,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,408,600 | 2,563,800 | 1,074,600 | 54,900 | 2,321,300 |
| Capital Expenditure | -303,800 | -193,800 | -142,300 | -106,600 | -328,900 |
| Free Cash Flow | 3,104,800 | 2,370,000 | 932,300 | -51,700 | 1,992,400 |