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  • SHERWIN WILLIAMS CO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 476.88 M 615.58 M 576.06 M 463.26 M 393.25 M
    Operating Activities
    Depreciation, Depletion & Amortization 165.51 M 163.48 M 145.92 M 143.52 M 125.64 M
    Depreciation & Depletion 143.19 M 139.01 M 123.05 M 120.25 M 109.06 M
    Amortization of Intangible Assets 22.32 M 24.47 M 22.86 M 23.27 M 16.58 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 199.11 M 134.88 M 123.68 M 128.38 M 98.97 M
    Funds from Operations 873.66 M 941.66 M 834.30 M 719.10 M 635.09 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 2.57 M -67.12 M -18.46 M -2.40 M -90.41 M
    Incline (Decline) in Receivables 68.49 M 58.78 M -41.89 M -81.63 M -89.04 M
    Incline (Decline) in Inventories -2.47 M 5.12 M -7.55 M -33.46 M -62.70 M
    Incline (Decline) in Accounts Payable 16.35 M -68.89 M 53.37 M 67.28 M 33.42 M
    Incline (Decline) in Income Taxes Payable -5.78 M 6.35 M -20.40 M -15.04 M 6.14 M
    Incline (Decline) in Other Accruals -25.61 M -19.80 M 11.56 M 42.52 M —
    Incline (Decline) in Other Assets or Liabilties -48.41 M -48.68 M -13.56 M 17.93 M 21.78 M
    Net Cash Flow/Operating Activities 876.23 M 874.54 M 815.84 M 716.70 M 544.68 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 68.69 M 282.42 M 51.18 M 23.28 M 554.48 M
    Incline (Decline) in Inventories 62.07 M 52.51 M 71.18 M 37.13 M 12.74 M
    Decrease in Investments 0.00 21.20 M 0.00 0.00 0.00
    Disposal of Fixed Assets 11.13 M 23.82 M 8.98 M 13.46 M 605,000.00
    Other Uses - Investing 0.00 840,000.00 -3.56 M 9.72 M 8.45 M
    Other Sources - Investing 0.00 0.00 3.56 M 0.00 0.00
    Net Cash Flow - Investing 236.83 M 456.62 M 319.75 M 199.75 M 681.88 M
    Proceeds from Stock Options 37.22 M 71.28 M 98.65 M 58.38 M 88.49 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 393.54 M 863.14 M 311.13 M 356.49 M 267.36 M
    Financing Activities
    Long Term Borrowings 13.38 M 0.00 6.64 M 0.00 0.00
    Incline or Decline in Short Term Borrowings -136.79 M 270.68 M 244.88 M -112.42 M 238.82 M
    Reduction in Long Term Debt 198.67 M 1.97 M 14.14 M 8.10 M —
    Cash Dividends Paid Total 165.11 M 162.30 M 135.36 M 113.59 M 96.92 M
    Common Dividends (Cash) 165.11 M 162.30 M 135.36 M 113.59 M 96.92 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 11.90 M 24.18 M 33.51 M 0.00 0.00
    Other Uses - Financing 6.93 M 15.53 M 32.67 M -3.91 M -72.29 M
    Net Cash Flow - Financing -637.91 M -866.62 M -63.65 M -530.01 M -123.39 M
    Effect of Exchange rate on Cash -2.61 M 6.84 M 689,000.00 3.16 M 3.71 M
    Changes in Cash and/or Liquid Items — — — — —