Sherwin-Williams Cash Flow - Quarterly (NYSE:SHW)

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$426.12 $2.96 (0.69%) SHW stock closing price Jul 20, 2018 (Closing)

The Sherwin-Williams cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sherwin-Williams profits one has to check the income statement and for Sherwin-Williams debt one has to check the balance sheet. Sherwin-Williams saw a cash impact of $-219.55M from the buyback of SHW shares. The cash flow statement helps in the Sherwin-Williams stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Sherwin-Williams is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Sherwin-Williams cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
250.12M1.77B874.86M558.26M239.15M1.13B929.67M542.94M147.12M1.05B
Depreciation Depletion Amortization Cash-Flow159.38M557.02M401M169.27M51.76M272.15M193.3M124.41M55.33M198.56M
Net Increase (Decrease) in Assets Liabilities-380.6M65.87M-136.11M-254.51M-43.2M-119.66M-233.79M-209.41M-316.12M130.75M
Cash From (used in) Discontinued Operations-41.54M41.54M41.54M------
Other Adjustments Net11.83M-552.72M77.53M71.57M-15.89M23.37M77.35M52.04M33.86M64.29M
Net Cash from (used by) Operating Activities
40.74M1.88B1.26B586.13M231.81M1.31B966.53M509.98M-79.8M1.45B
Increase (Decrease) in Prop Plant And Equipment-42.25M-222.76M-143.4M-83.63M-41.47M-239.02M-173.1M-114.08M-51.99M-234.34M
Acquisition Disposition of Subsidiaires--8.81B-8.81B-8.81B------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.7M-14.28M43.02M25.68M11.56M-64.74M-63.59M-34.91M-9.53M-54.29M
Net Cash from (used by) Investment Activities
-40.55M-9.05B-8.91B-8.86B-29.91M-303.77M-236.69M-148.99M-61.53M-288.63M
Issuance (Purchase) of Equity Shares-219.55M143.57M93.79M79.15M41.76M86.83M66.33M43.7M19.71M-945.3M
Issuance (Repayment) of Debt Securities-0.92M6.37B7.27B7.94B-0.07M-65.73M-62.08M-61.51M-41.85M797.51M
Increase (Decrease) in Bank & Other Borrowings288.86M356.32M-113.94M-228.78M--0.89M6.54M15.31M85.77M-630.22M
Payment of Dividends & Other Cash Distributions-81.02M-319.02M-239.01M-158.93M-79.45M-312.08M-233.86M-155.72M-77.73M-249.64M
Other Cash from (used by) Financing Activities-14.81M-39.76M-20.43M-26.42M-22.7M-15.47M-12.64M-12.64M8.16M47.3M
Net Cash from (used by) Financing Activities
-27.44M6.51B6.99B7.6B-60.14M-307.35M-235.7M-170.85M-5.93M-980.35M
Effect of Exchange Rate Changes on Cash-18.34M-36.27M-20.04M-5.41M-13.74M-13.39M2.69M6.77M12.08M-13.46M
Net Change in Cash & Cash Equivalents
-45.6M-685.58M-681.85M-679.74M128.01M684.04M496.82M196.91M-135.19M165.01M
Cash & Equivalents at Beginning of Year889.79M205.74M40.73M744.88M862.59M32.69M58.58M69.32M26.21M27.32M
Cash & Equivalents at Year End158.61M204.21M207.93M210.04M1.02B889.79M702.56M402.65M70.54M205.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sherwin-Williams stock comparison chart provides an easy way to compare the stock price with peers along with details of Sherwin-Williams stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sherwin-Williams is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sherwin-Williams stock price movement.
  • Sherwin-Williams increased its cash from operating activities to $40.74M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Sherwin-Williams used $-40.55M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-27.44M for Sherwin-Williams. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Sherwin-Williams Cash Flow

FCF margin
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