Basic Materials: Chemicals

Sherwin-Williams Co (SHW: NYSE)

$352.17 1.39 | 0.4%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.13B 1.05B 865.89M 752.56M
Operating Gains/Losses 36.60M 64.19M 65.07M 88.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -113.86M -56.87M -80.25M -41.47M
(Increase) Decrease in Inventories -52.58M -40.73M -101.11M 25.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -118.89M 160.11M 78.60M 34.69M
(Decrease) Increase In Other Current Liabilities 58.47M -8.52M 42.70M -44.25M
(Increase) Decrease In Other Working Capital 54.87M 18.27M -56.63M 57.05M
Other Non-Cash Items 118.02M 50.53M 84.13M -3.75M
Net Cash From Continuing Operations 1.31B 1.45B 1.08B 1.08B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.31B 1.45B 1.08B 1.08B
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 -239.03M -234.34M -200.54M -166.68M
Acquisitions 0.00 0.00 0.00 -79.94M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 38.43M 11.30M 1.52M 3.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -303.77M -288.63M -310.05M -338.31M
Issuance of Debt 500.00K 797.51M 1.47M 473.00K
Cash Used for Financing Activities
Issuance of Capital Stock 86.83M 89.99M 100.07M 69.76M
Repayment of Long-Term Debt -1.11M 0.00 -500.66M -10.93M
Repurchase of Capital Stock 0.00 -1.04B -1.49B -769.27M
Payment of Cash Dividends -312.08M -249.65M -215.26M -204.98M
Other Financing Charges, Net -81.49M -582.92M 635.97M 61.64M
Net Cash From Financing Activities -307.35M -980.35M -1.47B -853.31M
Effect of Exchange Rate Changes -13.40M -13.46M -8.56M -9.85M
Net Change in Cash & Cash Equivalents 684.05M 165.01M -704.16M -117.70M

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