Basic Materials: Chemicals

Sherwin-Williams Co (SHW: NYSE)

$217.57 -0.54 | -0.25%
09/02/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 752.56M 631.03M 441.86M 462.48M
Operating Gains/Losses 88.34M 100.29M 63.86M 60.75M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.23M -33.58M -93.70M -111.11M
(Increase) Decrease in Inventories 25.03M 19.93M -19.22M -82.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 34.68M -51.12M 64.05M 155.12M
(Decrease) Increase In Other Current Liabilities 35.75M -39.53M 4.32M 55.80M
(Increase) Decrease In Other Working Capital -36.20M 91.00M 36.25M -62.85M
Other Non-Cash Items -3.75M 1.09M 40.56M 33.08M
Net Cash From Continuing Operations 1.08B 887.89M 735.81M 706.59M
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 887.89M 735.81M 706.59M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 8.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -166.68M -157.11M -153.80M -125.16M
Acquisitions -79.94M -99.24M -44.44M -298.16M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.04M 9.68M 12.84M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -338.31M -342.46M -277.77M -489.95M
Issuance of Debt 473.00K 999.70M 40.78M 14.80M
Cash Used for Financing Activities
Issuance of Capital Stock 69.76M 221.13M 69.54M 102.21M
Repayment of Long-Term Debt -10.93M -14.00M -49.88M -159.42M
Repurchase of Capital Stock -769.27M -557.77M -367.37M -375.68M
Payment of Cash Dividends -204.98M -160.94M -153.51M -156.42M
Other Financing Charges, Net 61.64M -201.54M -14.76M 350.95M
Net Cash From Financing Activities -853.31M 286.58M -475.21M -223.57M
Effect of Exchange Rate Changes -9.84M -2.12M -8.72M -3.82M
Net Change in Cash & Cash Equivalents -117.70M 829.89M -25.89M -10.74M

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