Basic Materials: Chemicals

Sherwin-Williams Co (SHW: NYSE)

$253.86 n/a | n/a%
09/04/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 865.89M 752.56M 631.03M 441.86M
Operating Gains/Losses 65.07M 88.34M 100.29M 63.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -80.25M -28.23M -33.58M -93.70M
(Increase) Decrease in Inventories -101.11M 25.03M 19.93M -19.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 78.60M 34.68M -51.12M 64.05M
(Decrease) Increase In Other Current Liabilities 6.10M 35.75M -39.53M 4.32M
(Increase) Decrease In Other Working Capital -20.03M -36.20M 91.00M 36.25M
Other Non-Cash Items 87.35M -3.75M 1.09M 40.56M
Net Cash From Continuing Operations 1.08B 1.08B 887.89M 735.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.08B 1.08B 887.89M 735.81M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -200.54M -166.68M -157.11M -153.80M
Acquisitions 0.00 -79.94M -99.24M -44.44M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.52M 3.04M 9.68M 12.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -310.05M -338.31M -342.46M -277.77M
Issuance of Debt 1.47M 473.00K 999.70M 40.78M
Cash Used for Financing Activities
Issuance of Capital Stock 100.07M 69.76M 221.13M 69.54M
Repayment of Long-Term Debt -500.66M -10.93M -14.00M -49.88M
Repurchase of Capital Stock -1.49B -769.27M -557.77M -367.37M
Payment of Cash Dividends -215.26M -204.98M -160.94M -153.51M
Other Financing Charges, Net 635.97M 61.64M -201.54M -14.76M
Net Cash From Financing Activities -1.47B -853.31M 286.58M -475.21M
Effect of Exchange Rate Changes -8.56M -9.84M -2.12M -8.72M
Net Change in Cash & Cash Equivalents -704.16M -117.70M 829.89M -25.89M

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