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Friday, November 27, 2009, 11:44PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
Sherwin-Williams Co. (SHW)At 1:00PM ET: 61.13  Down 0.61 (0.99%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income476,876  615,578  576,058  
Operating Activities, Cash Flows Provided By or Used In
Depreciation165,511  163,479  145,917  
Adjustments To Net Income231,275  105,858  101,478  
Changes In Accounts Receivables68,494  58,783  (41,893)
Changes In Liabilities(15,039)(82,333)44,534  
Changes In Inventories(2,472)5,117  (7,546)
Changes In Other Operating Activities(48,412)8,063  (2,707)
Total Cash Flow From Operating Activities876,233  874,545  815,841  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(117,203)(165,870)(209,939)
Investments(62,067)21,200  (71,181)
Other Cashflows from Investing Activities(57,558)(311,946)(38,632)
Total Cash Flows From Investing Activities(236,828)(456,616)(319,752)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(165,111)(162,301)(135,357)
Sale Purchase of Stock(356,325)(791,858)(212,479)
Net Borrowings(123,408)72,009  251,519  
Other Cash Flows from Financing Activities6,934  15,533  32,668  
Total Cash Flows From Financing Activities(637,910)(866,617)(63,649)
Effect Of Exchange Rate Changes (2,608)6,843  689  
Change In Cash and Cash Equivalents ($1,113)($441,845)$433,129  


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