SHW - The Sherwin-Williams Company

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
1,393,666
1,108,746
1,772,262
1,132,703
Depreciation & amortization
575,105
596,281
491,761
197,711
Deferred income taxes
-188,261
-143,378
-606,135
-68,241
Stock based compensation
100,351
82,588
90,292
72,109
Change in working capital
10,946
176,482
1,766
-228,195
Accounts receivable
-
18,424
-49,850
-113,855
Inventory
-
-119,510
-89,959
-52,577
Accounts Payable
-
113,786
166,687
-118,893
Other working capital
1,864,294
1,692,743
1,661,201
1,069,546
Other non-cash items
-49,305
-174,025
-101,823
109,224
Net cash provided by operating activites
2,173,892
1,943,700
1,883,968
1,308,572
Cash flows from investing activities
Investments in property, plant and equipment
-309,598
-250,957
-222,767
-239,026
Acquisitions, net
-
-
-8,810,315
-
Purchases of investments
-
-39,037
-61,526
-103,182
Sales/Maturities of investments
-
-
-
-
Other investing activites
6,916
38,354
47,246
38,434
Net cash used for investing activites
-424,883
-251,640
-9,047,362
-303,774
Cash flows from financing activities
Debt repayment
-1,889,357
-857,812
-1,902,188
-66,230
Common stock issued
-
-
-
-
Common stock repurchased
-822,755
-613,312
-
-
Dividends Paid
-395,254
-322,934
-319,029
-312,082
Other financing activites
-45,302
32,257
-39,761
-15,473
Net cash used privided by (used for) financing activities
-1,762,840
-1,746,653
6,514,090
-307,353
Net change in cash
8,134
-48,708
-685,580
684,049
Cash at beginning of period
181,511
204,213
889,793
205,744
Cash at end of period
167,680
155,505
204,213
889,793
Free Cash Flow
Operating Cash Flow
2,173,892
1,943,700
1,883,968
1,308,572
Capital Expenditure
-309,598
-250,957
-222,767
-239,026
Free Cash Flow
1,864,294
1,692,743
1,661,201
1,069,546