Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,053,849 | 855,832 | 481,341 | 131,404 | 865,887 |
| Depreciation Amortization | 201,656 | 149,552 | 100,467 | 50,488 | 202,169 |
| Income taxes - deferred | 4,976 | N/A | N/A | N/A | -19,038 |
| Accounts receivable | -56,873 | N/A | N/A | N/A | -80,252 |
| Accounts payable and accrued liabilities | 160,111 | N/A | N/A | N/A | 78,603 |
| Other Working Capital | 130,757 | -169,570 | -243,459 | -250,011 | -54,044 |
| Other Operating Activity | -47,013 | 66,690 | 10,671 | 13,051 | 88,203 |
| Operating Cash Flow | $1,447,463 | $902,504 | $349,020 | $-55,068 | $1,081,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,040 | -146,831 | -79,521 | -36,226 | -199,029 |
| Purchase Of Investment | -65,593 | -14,946 | -1,486 | -56 | -111,021 |
| Investing Cash Flow | $-288,633 | $-161,777 | $-81,007 | $-36,282 | $-310,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -630,226 | -634,315 | 484,636 | 731,733 | 591,423 |
| Debt Issued | 797,514 | 797,460 | N/A | N/A | 1,474 |
| Debt Repayment | N/A | 0 | N/A | -96 | -500,661 |
| Common Stock Issued | 89,990 | 74,020 | 57,420 | 37,494 | 100,069 |
| Common Stock Repurchased | -1,035,291 | -766,087 | -679,449 | -614,911 | -1,488,663 |
| Dividend Paid | -249,647 | -187,242 | -125,251 | -62,609 | -215,263 |
| Other Financing Activity | 47,307 | 44,774 | 38,448 | 19,524 | 44,546 |
| Financing Cash Flow | $-980,353 | $-671,390 | $-224,196 | $111,135 | $-1,467,075 |
| Exchange Rate Effect | -13,465 | -19,040 | -9,481 | 3,496 | -8,560 |
| Beginning Cash Position | 40,732 | 40,732 | 40,732 | 40,732 | 744,889 |
| End Cash Position | 205,744 | 91,029 | 75,068 | 64,013 | 40,732 |
| Net Cash Flow | $165,012 | $50,297 | $34,336 | $23,281 | $-704,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,447,463 | 902,504 | 349,020 | -55,068 | 1,081,528 |
| Capital Expenditure | -234,340 | -157,990 | -87,542 | -42,903 | -200,545 |
| Free Cash Flow | 1,213,123 | 744,514 | 261,478 | -97,971 | 880,983 |