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

Add to My Stocks
$444.06 $0.67 (0.15%) SHW stock closing price Aug 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 $-300.74M 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 Q2, which saw an increase from previous quarter.

View and download details of Sherwin-Williams cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow308.59M159.38M557.02M401M169.27M51.76M272.15M193.3M124.41M55.33M
Net Increase (Decrease) in Assets Liabilities-470.68M-380.6M65.87M-136.11M-254.51M-43.2M-119.66M-233.79M-209.41M-316.12M
Cash From (used in) Discontinued Operations--41.54M41.54M41.54M-----
Other Adjustments Net87.46M11.83M-552.72M77.53M71.57M-15.89M23.37M77.35M52.04M33.86M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-101.83M-42.25M-222.76M-143.4M-83.63M-41.47M-239.02M-173.1M-114.08M-51.99M
Acquisition Disposition of Subsidiaires---8.81B-8.81B-8.81B-----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-5.16M1.7M-14.28M43.02M25.68M11.56M-64.74M-63.59M-34.91M-9.53M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-300.74M-219.55M143.57M93.79M79.15M41.76M86.83M66.33M43.7M19.71M
Issuance (Repayment) of Debt Securities-151.91M-0.92M6.37B7.27B7.94B-0.07M-65.73M-62.08M-61.51M-41.85M
Increase (Decrease) in Bank & Other Borrowings23.99M288.86M356.32M-113.94M-228.78M--0.89M6.54M15.31M85.77M
Payment of Dividends & Other Cash Distributions-161.64M-81.02M-319.02M-239.01M-158.93M-79.45M-312.08M-233.86M-155.72M-77.73M
Other Cash from (used by) Financing Activities73.59M-14.81M-39.76M-20.43M-26.42M-22.7M-15.47M-12.64M-12.64M8.16M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.64M-18.34M-36.27M-20.04M-5.41M-13.74M-13.39M2.69M6.77M12.08M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year204.21M889.79M205.74M40.73M744.88M862.59M32.69M58.58M69.32M26.21M
Cash & Equivalents at Year End154.97M158.61M204.21M207.93M210.04M1.02B889.79M702.56M402.65M70.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $579.1M till 2018 Q2. 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 $-106.98M 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 $-516.71M 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

Quarterly Cash Flow Statements For Sherwin-Williams Co Peers

Akzo Nobel cash flow, BASF SE cash flow, RPM International cash flow, Valspar cash flow