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    The Sherwin-Williams Company (SHW)

    -NYQ
    284.24 Up 2.56(0.91%) Mar 30, 4:02PM EDT
    |Pre-Market : 284.18 4:44PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 865,887   752,561   631,034  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation198,945  187,794  179,202  
    Adjustments To Net Income150,921  136,299  107,734  
    Changes In Accounts Receivables(80,252)(41,473)(33,578)
    Changes In Liabilities121,303  70,434  (57,691)
    Changes In Inventories(101,112)25,031  19,929  
    Changes In Other Operating Activities(74,164)(46,880)41,256  
    Total Cash Flow From Operating Activities 1,081,528   1,083,766   887,886  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(200,545)(166,680)(157,112)
    Investments(111,021)(94,739)(95,778)
    Other Cash flows from Investing Activities1,516  (76,895)(89,565)
    Total Cash Flows From Investing Activities (310,050) (338,314) (342,455)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(215,263)(204,978)(160,939)
    Sale Purchase of Stock(1,388,594)(699,510)(336,640)
    Net Borrowings92,236  21,175  700,858  
    Other Cash Flows from Financing Activities(24,111)(17,522)(21,559)
    Total Cash Flows From Financing Activities (1,467,075) (853,308) 286,578  
    Effect Of Exchange Rate Changes(8,560)(9,845)(2,115)
    Change In Cash and Cash Equivalents (704,157) (117,701) 829,894  

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    Currency in USD.