Sherwin-Williams Company (SHW)
NYSE: Industrial Goods
$84.24
0.22 | 0.26%
0.22 | 0.26%
Today's Range:
83.66 -
85.76
SHW Avg. Daily Volume:
1,299,900
11/22/11 - 3:30 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 462.48M | 435.85M | 476.88M |
| Operating Gains/Losses | n.a. | 60.75M | 62.44M | 61.90M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -111.11M | 108.19M | 73.61M |
| (Increase) Decrease in Inventories | n.a. | -82.06M | 145.87M | -2.47M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 155.12M | -82.61M | 16.35M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 55.80M | -9.74M | -31.39M |
| (Increase) Decrease In Other Working Capital | n.a. | -62.85M | -15.03M | -24.88M |
| Other Non-Cash Items | n.a. | 33.08M | 51.92M | 108.55M |
| Net Cash From Continuing Operations | n.a. | 706.59M | 859.19M | 876.23M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 706.59M | 859.19M | 876.23M |
| Sale of Property, Plant & Equipment | n.a. | 8.34M | 5.60M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -125.16M | -91.33M | -117.20M |
| Acquisitions | n.a. | -298.16M | -15.44M | -68.69M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 11.13M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -489.95M | -130.40M | -236.83M |
| Issuance of Debt | 0.00 | 14.80M | 471.64M | 13.38M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 102.21M | 36.60M | 37.22M |
| Repayment of Long-Term Debt | 0.00 | -159.42M | -494.99M | -136.79M |
| Repurchase of Capital Stock | 0.00 | -375.68M | -530.36M | -393.54M |
| Payment of Cash Dividends | 0.00 | -156.42M | -162.56M | -165.11M |
| Other Financing Charges, Net | n.a. | 350.95M | -3.16M | 6.93M |
| Net Cash From Financing Activities | 0.00 | -223.57M | -682.83M | -637.91M |
| Effect of Exchange Rate Changes | 0.00 | -3.82M | -2.84M | -2.61M |
| Net Change in Cash & Cash Equivalents | 0.00 | -10.74M | 43.12M | -1.11M |
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