Sherwin Williams (SHW)
Sherwin Williams Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 100.22M | 14.55M | 179.88M | 179.12M | 68.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 44.48M | 50.33M | 48.14M | 44.21M | 43.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 9.468M | 12.44M | 6.457M | 8.408M | 14.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 53.95M | 62.77M | 54.59M | 52.62M | 58.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.572M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | -303.78M | 211.13M | 96.73M | 32.05M | -277.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -5.227M | 1.395M | 6.601M | -2.449M | -2.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -154.84M | 289.85M | 337.80M | 261.33M | -153.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -32.78M | -56.92M | -27.95M | -41.98M | -26.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -14.59M | -27.24M | -2.612M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 6.742M | -25.32M | -40.36M | -11.80M | -2.049M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -26.04M | -96.83M | -95.55M | -56.39M | -29.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 326.50M | -176.02M | -42.09M | -117.21M | 282.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -113.91M | -10.60M | -192.69M | -27.18M | -67.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -40.36M | -37.86M | -37.80M | -38.84M | -39.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 3.572M | 18.76M | 1.669M | 3.306M | 4.851M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 175.80M | -205.71M | -270.91M | -179.93M | 181.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -2.118M | -0.636M | 3.127M | -7.398M | -3.816M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -7.203M | -13.33M | -25.54M | 17.62M | -4.638M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 32.70M | 58.58M | 32.70M | 46.03M | 71.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 25.49M | 32.70M | 46.03M | 71.56M | 53.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
