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Net income
$2,568,500K
(-4.21%↓ Y/Y)
Non-cash lease expense
$508,600K
(10.45%↑ Y/Y)
Depreciation
$340,300K
(14.43%↑ Y/Y)
Amortization of intangible
assets
$336,600K
(3.06%↑ Y/Y)
Deferred income taxes
$153,200K
(304.54%↑ Y/Y)
Decrease (increase) in
inventories
-$132,500K
(-502.74%↓ Y/Y)
Stock-based compensation
expense
$123,500K
(-10.57%↓ Y/Y)
Provisions for
restructuring
$111,000K
Amortization of non-traded
investments
$104,000K
(38.67%↑ Y/Y)
Impairment
$17,800K
Provisions for
environmental-related matters - net
$15,300K
(1276.92%↑ Y/Y)
Other
$8,500K
(106.07%↑ Y/Y)
Other
-$2,600K
(57.38%↑ Y/Y)
Net operating cash
$3,451,600K
(9.46%↑ Y/Y)
Canceled cashflow
$970,800K
Net (decrease)
increase in cash and cash...
-$3,200K
(95.18%↑ Y/Y)
Canceled cashflow
$3,451,600K
Proceeds from sale of
assets
$10,700K
(-7.76%↓ Y/Y)
Proceeds from long-term
debt
$1,499,200K
(76.65%↑ Y/Y)
Net increase
(decrease) in short-term...
$537,400K
(86.21%↑ Y/Y)
Proceeds from stock
options exercised
$140,600K
(-41.90%↓ Y/Y)
Proceeds from real estate
financing transactions
$40,700K
(-83.33%↓ Y/Y)
Change in operating
lease liabilities
-$503,700K
(-9.33%↓ Y/Y)
(increase) decrease in
accounts receivable
$162,800K
(1421.50%↑ Y/Y)
Other
$74,800K
(261.35%↑ Y/Y)
Costs incurred for
restructuring
$71,300K
(decrease) increase in
accounts payable
-$37,800K
(-273.39%↓ Y/Y)
Costs incurred for
environmental-related matters
$35,100K
(45.64%↑ Y/Y)
(decrease) increase in
accrued compensation...
-$25,900K
(-227.85%↓ Y/Y)
Decrease in accrued taxes
-$22,500K
(-57.34%↓ Y/Y)
(gain) loss on sale or
disposition of assets
$20,800K
(-58.32%↓ Y/Y)
(increase) decrease in
refundable income taxes
$16,100K
(2112.50%↑ Y/Y)
Net investing cash
-$2,066,300K
(-72.72%↓ Y/Y)
Canceled cashflow
$10,700K
Net financing cash
-$1,378,600K
(31.65%↑ Y/Y)
Effect of exchange rate
changes on cash
-$9,900K
(-59.68%↓ Y/Y)
Canceled cashflow
$2,217,900K
Acquisitions of businesses,
net of cash acquired
$1,211,300K
(1435.23%↑ Y/Y)
Capital expenditures
$797,600K
(-25.46%↓ Y/Y)
Other
$68,100K
(15.42%↑ Y/Y)
Treasury stock purchased
$1,656,400K
(-4.74%↓ Y/Y)
Payments of long-term
debt
$1,050,000K
(-4.55%↓ Y/Y)
Payments of cash
dividends
$789,800K
(9.18%↑ Y/Y)
Other
-$86,800K
(-24.36%↓ Y/Y)
Payments for credit
facility and debt...
$13,500K
(56.98%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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SHERWIN WILLIAMS CO (SHW)