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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 653,731 | 250,127 | 1,727,900 | 874,869 | 558,263 |
| Depreciation Amortization | 308,588 | 159,389 | 615,900 | 401,007 | 169,271 |
| Income taxes - deferred | 27,455 | 3,451 | -620,700 | 0 | -6,968 |
| Accounts receivable | N/A | N/A | -49,900 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 166,700 | N/A | N/A |
| Other Working Capital | -455,752 | -380,600 | 65,800 | -136,118 | -246,917 |
| Other Operating Activity | 45,074 | 8,382 | -21,700 | 119,074 | 112,484 |
| Operating Cash Flow | $579,096 | $40,749 | $1,884,000 | $1,258,832 | $586,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,472 | -34,901 | -175,600 | -103,878 | -46,504 |
| Net Acquisitions | N/A | N/A | -8,810,300 | -8,810,314 | -8,806,282 |
| Purchase Of Investment | -19,511 | -5,650 | -61,500 | 3,499 | -11,444 |
| Investing Cash Flow | $-106,983 | $-40,551 | $-9,047,400 | $-8,910,693 | $-8,864,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,985 | 288,866 | 356,300 | -113,942 | -228,785 |
| Debt Issued | N/A | N/A | 8,275,200 | 8,269,930 | 7,984,375 |
| Debt Repayment | -151,907 | -921 | -1,902,200 | -1,000,275 | -45,630 |
| Common Stock Issued | 33,419 | 21,595 | 143,600 | 93,791 | 79,157 |
| Common Stock Repurchased | -334,155 | -241,148 | N/A | 0 | 0 |
| Dividend Paid | -161,641 | -81,028 | -319,000 | -239,016 | -158,934 |
| Other Financing Activity | 73,586 | -14,813 | -39,800 | -20,434 | -26,420 |
| Financing Cash Flow | $-516,713 | $-27,449 | $6,514,100 | $6,990,054 | $7,603,763 |
| Exchange Rate Effect | -4,640 | -18,349 | -36,300 | -20,049 | -5,410 |
| Beginning Cash Position | 204,213 | 204,213 | 889,800 | 889,793 | 889,793 |
| End Cash Position | 154,973 | 158,613 | 204,200 | 207,937 | 210,049 |
| Net Cash Flow | $-49,240 | $-45,600 | $-685,600 | $-681,856 | $-679,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 579,096 | 40,749 | 1,884,000 | 1,258,832 | 586,133 |
| Capital Expenditure | -101,826 | -42,253 | -222,800 | -143,406 | -83,635 |
| Free Cash Flow | 477,270 | -1,504 | 1,661,200 | 1,115,426 | 502,498 |