Basic Materials: Chemicals

Sherwin-Williams Co (SHW: NYSE)

$286.51 -0.3 | -0.1%
08/25/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.05B 865.89M 752.56M 631.03M
Operating Gains/Losses 64.19M 65.07M 88.34M 100.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -56.87M -80.25M -28.23M -33.58M
(Increase) Decrease in Inventories -40.73M -101.11M 25.03M 19.93M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 160.11M 78.60M 34.69M -51.12M
(Decrease) Increase In Other Current Liabilities -8.52M 6.10M 35.75M -39.53M
(Increase) Decrease In Other Working Capital 18.27M -20.03M -36.20M 91.00M
Other Non-Cash Items 53.63M 87.35M -3.75M 1.09M
Net Cash From Continuing Operations 1.45B 1.08B 1.08B 887.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.45B 1.08B 1.08B 887.89M
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 -234.34M -200.54M -166.68M -157.11M
Acquisitions 0.00 0.00 -79.94M -99.24M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 11.30M 1.52M 3.04M 9.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -288.63M -310.05M -338.31M -342.45M
Issuance of Debt 797.51M 1.47M 473.00K 999.70M
Cash Used for Financing Activities
Issuance of Capital Stock 89.99M 100.07M 69.76M 221.13M
Repayment of Long-Term Debt 0.00 -500.66M -10.93M -14.00M
Repurchase of Capital Stock -1.04B -1.49B -769.27M -557.77M
Payment of Cash Dividends -249.65M -215.26M -204.98M -160.94M
Other Financing Charges, Net -582.92M 635.97M 61.64M -201.54M
Net Cash From Financing Activities -980.35M -1.47B -853.31M 286.58M
Effect of Exchange Rate Changes -13.46M -8.56M -9.85M -2.12M
Net Change in Cash & Cash Equivalents 165.01M -704.16M -117.70M 829.89M

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