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Net income
$534,700K
(6.11%↑ Y/Y)
Net increase in
short-term borrowings
$1,180,900K
(3.97%↑ Y/Y)
Non-cash lease expense
$124,000K
(0.40%↑ Y/Y)
Depreciation
$98,300K
(23.03%↑ Y/Y)
Amortization of intangible
assets
$88,500K
(9.26%↑ Y/Y)
Amortization of non-traded
investments
$31,400K
(9.41%↑ Y/Y)
Stock-based compensation
expense
$29,500K
(10.90%↑ Y/Y)
Operating Activities Cash
Flow Statement
$28,400K
(13.15%↑ Y/Y)
Noncash Income Expense
-$5,500K
(19.12%↑ Y/Y)
Loss (gain) on sale or
disposition of assets
-$1,500K
(-171.43%↓ Y/Y)
Provisions for
environmental-related matters - net
$100K
(-96.77%↓ Y/Y)
Proceeds from stock
options exercised
$47,600K
(81.68%↑ Y/Y)
Net operating cash
$139,100K
(327.66%↑ Y/Y)
Net financing cash
$47,600K
(-87.04%↓ Y/Y)
Canceled cashflow
$802,800K
Canceled cashflow
$1,180,900K
Net increase
(decrease) in cash and cash...
$9,700K
(191.51%↑ Y/Y)
Canceled cashflow
$177,000K
Change in working
capital accounts - net
$629,200K
(62.21%↑ Y/Y)
Change in operating
lease liabilities
-$118,700K
(4.35%↑ Y/Y)
something is missing
-$44,400K
Costs incurred for
environmental-related matters
$7,300K
(-28.43%↓ Y/Y)
Deferred income taxes
-$3,200K
(82.89%↑ Y/Y)
Treasury stock purchased
$575,600K
(63.66%↑ Y/Y)
Payments of long-term
debt
$350,000K
(40.00%↑ Y/Y)
Payments of cash
dividends
$197,100K
(-1.65%↓ Y/Y)
Other
-$58,200K
(-74.25%↓ Y/Y)
Net investing cash
-$170,500K
(46.08%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$6,500K
(-1200.00%↓ Y/Y)
Capital expenditures
$138,300K
(-26.94%↓ Y/Y)
Other
$32,200K
(-27.64%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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SHERWIN WILLIAMS CO (SHW)
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SHERWIN WILLIAMS CO (SHW)