Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,292,700 | 716,200 | 245,200 | 1,108,700 | 1,007,758 |
| Depreciation Amortization | 436,700 | 290,900 | 145,700 | 608,400 | 460,045 |
| Income taxes - deferred | -43,400 | -30,200 | -2,600 | -143,400 | 1,484 |
| Accounts receivable | N/A | N/A | N/A | 18,400 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 113,800 | N/A |
| Other Working Capital | -531,900 | -493,100 | -576,700 | 202,200 | -120,926 |
| Other Operating Activity | 507,300 | 274,200 | 152,400 | 35,600 | 82,854 |
| Operating Cash Flow | $1,661,400 | $758,000 | $-36,000 | $1,943,700 | $1,431,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,900 | -125,100 | -48,600 | -212,600 | -127,830 |
| Net Acquisitions | -72,600 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 2,000 | -52,100 | -23,600 | -39,000 | 12,552 |
| Investing Cash Flow | $-288,500 | $-177,200 | $-72,200 | $-251,600 | $-115,278 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 109,000 | 480,700 | 496,200 | -300,900 | 23,389 |
| Debt Issued | 1,332,800 | 0 | 0 | N/A | 0 |
| Debt Repayment | -1,888,700 | -360,900 | 0 | -857,800 | -857,112 |
| Common Stock Issued | 111,200 | 65,500 | 24,900 | 90,700 | 74,285 |
| Common Stock Repurchased | -577,800 | -450,500 | -305,100 | -613,300 | -368,334 |
| Dividend Paid | -314,900 | -209,800 | -104,800 | -322,900 | -242,539 |
| Other Financing Activity | -113,300 | -109,600 | -59,800 | 257,500 | 44,825 |
| Financing Cash Flow | $-1,341,700 | $-584,600 | $51,400 | $-1,746,700 | $-1,325,486 |
| Exchange Rate Effect | 2,900 | -6,100 | -4,300 | 5,900 | -13,153 |
| Beginning Cash Position | 155,500 | 155,500 | 155,500 | 204,200 | 204,213 |
| End Cash Position | 189,600 | 145,600 | 94,400 | 155,500 | 181,511 |
| Net Cash Flow | $34,100 | $-9,900 | $-61,100 | $-48,700 | $-22,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,661,400 | 758,000 | -36,000 | 1,943,700 | 1,431,215 |
| Capital Expenditure | -224,800 | -127,900 | -51,400 | -251,000 | -166,184 |
| Free Cash Flow | 1,436,600 | 630,100 | -87,400 | 1,692,700 | 1,265,031 |