Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,152 | 1,132,703 | 929,673 | 542,940 | 164,876 |
| Depreciation Amortization | 51,749 | 271,925 | 192,685 | 123,781 | 55,333 |
| Income taxes - deferred | N/A | -68,241 | N/A | N/A | N/A |
| Accounts receivable | N/A | -113,855 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -118,893 | N/A | N/A | N/A |
| Other Working Capital | -43,201 | -119,664 | -233,798 | -208,778 | -316,129 |
| Other Operating Activity | -15,884 | 324,597 | 77,974 | 52,040 | 33,861 |
| Operating Cash Flow | $231,816 | $1,308,572 | $966,534 | $509,983 | $-62,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,717 | -200,592 | -167,556 | -112,042 | -51,011 |
| Purchase Of Investment | -23,194 | -103,182 | -69,143 | -36,950 | -10,526 |
| Investing Cash Flow | $-29,911 | $-303,774 | $-236,699 | $-148,992 | $-61,537 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 326 | -899 | 6,547 | 15,318 | 85,770 |
| Debt Issued | N/A | 500 | 500 | 0 | N/A |
| Debt Repayment | -78 | -66,230 | -62,583 | -61,517 | -41,850 |
| Common Stock Issued | 41,762 | 86,831 | 66,337 | 43,708 | 19,717 |
| Dividend Paid | -79,450 | -312,082 | -233,863 | -155,721 | -77,734 |
| Other Financing Activity | -22,702 | -15,473 | -12,644 | -12,645 | -9,583 |
| Financing Cash Flow | $-60,142 | $-307,353 | $-235,706 | $-170,857 | $-23,680 |
| Exchange Rate Effect | -13,748 | -13,396 | 2,696 | 6,778 | 12,080 |
| Beginning Cash Position | 889,793 | 205,744 | 205,744 | 205,744 | 205,744 |
| End Cash Position | 1,017,808 | 889,793 | 702,569 | 402,656 | 70,548 |
| Net Cash Flow | $128,015 | $684,049 | $496,825 | $196,912 | $-135,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,816 | 1,308,572 | 966,534 | 509,983 | -62,059 |
| Capital Expenditure | -41,479 | -239,026 | -173,101 | -114,081 | -51,999 |
| Free Cash Flow | 190,337 | 1,069,546 | 793,433 | 395,902 | -114,058 |