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Basic Materials: Chemicals
Sherwin-Williams Company (SHW: NYSE)
$189.74 1.03 | 0.55%
05/21/13 - 10:41 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 631.03M | 441.86M | 462.48M | 435.85M |
| Operating Gains/Losses | 100.29M | 63.86M | 60.75M | 62.44M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -33.58M | -93.70M | -111.11M | 108.19M |
| (Increase) Decrease in Inventories | 19.93M | -19.22M | -82.06M | 145.87M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -51.12M | 64.05M | 155.12M | -82.61M |
| (Decrease) Increase In Other Current Liabilities | -39.53M | 4.32M | 55.80M | -9.74M |
| (Increase) Decrease In Other Working Capital | 91.00M | 36.25M | -62.85M | -15.03M |
| Other Non-Cash Items | 1.09M | 40.56M | 33.08M | 51.92M |
| Net Cash From Continuing Operations | 887.89M | 735.81M | 706.59M | 859.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 887.89M | 735.81M | 706.59M | 859.19M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 8.34M | 5.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -157.11M | -153.80M | -125.16M | -91.33M |
| Acquisitions | -99.24M | -44.44M | -298.16M | -15.44M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 9.68M | 12.84M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -342.46M | -277.77M | -489.95M | -130.40M |
| Issuance of Debt | 999.70M | 40.78M | 14.80M | 471.64M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 221.13M | 69.54M | 102.21M | 36.60M |
| Repayment of Long-Term Debt | -14.00M | -49.88M | -159.42M | -494.99M |
| Repurchase of Capital Stock | -557.77M | -367.37M | -375.68M | -530.36M |
| Payment of Cash Dividends | -160.94M | -153.51M | -156.42M | -162.56M |
| Other Financing Charges, Net | -201.54M | -14.76M | 350.95M | -3.16M |
| Net Cash From Financing Activities | 286.58M | -475.21M | -223.57M | -682.83M |
| Effect of Exchange Rate Changes | -2.12M | -8.72M | -3.82M | -2.84M |
| Net Change in Cash & Cash Equivalents | 829.89M | -25.89M | -10.74M | 43.12M |
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Latest SHW Headlines from TheStreet
- Sherwin-Williams Company (SHW): Today's Featured Chemicals Laggard 05.16.13 | 05:05 pm
- 5 Stocks Pulling The Industrial Goods Sector Downward 05.16.13 | 01:05 pm
- 5 Stocks Going Ex-Dividend Tomorrow: ECT, GAS, LLL, SHW, CLF 05.14.13 | 10:05 am
- Sherwin-Williams Stock To Go Ex-dividend Tomorrow (SHW) 05.14.13 | 09:05 am
- Sherwin-Williams Company Stock Buy Recommendation Reiterated (SHW) 05.13.13 | 10:05 am
- 9 Stocks to Play in the Sandy Recovery 05.07.13 | 11:05 am
- Sherwin-Williams Reaches New 52-Week High (SHW) 05.03.13 | 10:05 am
- Sherwin-Williams Company Stock Buy Recommendation Reiterated (SHW) 05.03.13 | 10:05 am
- Sherwin-Williams Company (SHW): Today's Featured Industrial Goods Winner 05.02.13 | 05:05 pm
- 3 Stocks Dragging In The Materials & Construction Industry 04.26.13 | 01:04 pm
Press Releases for SHW
- Sherwin-Williams Declares Dividend Of $0.50 Per Common Share - PR Newswire 04.17.13 | 11:04 am
- Sherwin-Williams To Webcast First Quarter 2013 Financial Results Conference Call - PR Newswire 03.28.13 | 03:03 pm
- Sherwin-Williams Named One Of The World's Most Ethical Companies By ETHISPHERE - PR Newswire 03.06.13 | 09:03 am
- Sherwin-Williams Increases First Quarter Dividend 28% - PR Newswire 02.13.13 | 11:02 am
- Sherwin-Williams Foundation Awards $50,000 Grant To Guidestone - PR Newswire 01.29.13 | 08:01 am
- Sherwin-Williams To Webcast 2012 Year-End Financial Results Conference Call - PR Newswire 12.14.12 | 11:12 am
- Sherwin-Williams To Acquire Comex - PR Newswire 11.12.12 | 08:11 am
- Sherwin-Williams To Present At Baird's 2012 Industrial Conference - PR Newswire 10.31.12 | 03:10 pm
- Sherwin-Williams Declares Dividend; Approves Majority Voting Proposal To Shareholders - PR Newswire 10.18.12 | 12:10 pm
- The Sherwin-Williams Company To Webcast Third Quarter 2012 Financial Results Conference Call - PR Newswire 10.05.12 | 11:10 am
Partner Headlines for SHW
- Indexes Bleed More Red As Earnings Parade Gains Steam - Investor's Business Daily 04.18.13 | 04:04 pm
- Sherwin-Williams Earnings: Here’s Why Shares are Down Now - Wall St. Cheat Sheet 04.18.13 | 10:04 am
- Market Tumbles Again In Fast Trade; Nasdaq Gives Up 50-Day - Investor's Business Daily 04.17.13 | 05:04 pm
- Stocks Rebound After Sell-Off; Buying Lacks Conviction - Investor's Business Daily 04.16.13 | 04:04 pm
- Stocks Up Further In Afternoon; W.W. Grainger At New High - Investor's Business Daily 04.16.13 | 01:04 pm
- State of the Market: Today's Most Compelling Buy - NASDAQ 02.07.13 | 05:02 pm
- Your Weekly Review: Kors, Sherwin-Williams Act Well - Investor's Business Daily 01.17.13 | 05:01 pm
- Paint Makers Valspar, Sherwin-Williams Earnings Up - Investor's Business Daily 11.26.12 | 05:11 pm
- Leading Stocks Show Upbeat Action As Market Rebounds - Investor's Business Daily 11.23.12 | 06:11 pm
- Apple, Winnebago Lead Top Industry Gains For Week - Investor's Business Daily 11.23.12 | 05:11 pm
