MyFinsight
Home
Blog
About
Net income
$843,600K
(11.78%↑ Y/Y)
Change in working
capital accounts - net
-$276,000K
(-73.48%↓ Y/Y)
Non-cash lease expense
$124,800K
(-10.41%↓ Y/Y)
Depreciation
$98,500K
(24.21%↑ Y/Y)
Amortization of intangible
assets
$87,900K
(5.40%↑ Y/Y)
Amortization of non-traded
investments
$34,700K
(20.91%↑ Y/Y)
Stock-based compensation
expense
$27,800K
(-18.24%↓ Y/Y)
Provisions for
environmental-related matters - net
$3,300K
(725.00%↑ Y/Y)
Loss on sale or
disposition of assets
-$1,900K
(47.22%↑ Y/Y)
Net operating cash
$1,347,500K
(21.11%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$800K
(-90.59%↓ Y/Y)
Canceled cashflow
$151,000K
Net increase in cash
and cash...
$76,600K
(9.43%↑ Y/Y)
Canceled cashflow
$1,271,700K
Change in operating
lease liabilities
-$120,800K
(11.95%↑ Y/Y)
Costs incurred for
environmental-related matters
$8,400K
(9.09%↑ Y/Y)
Deferred income taxes
-$7,700K
(61.69%↑ Y/Y)
Operating Activities Cash
Flow Statement
-$7,200K
(-26.32%↓ Y/Y)
Noncash Income Expense
$6,900K
(240.82%↑ Y/Y)
Proceeds from long-term
debt
$500,000K
Proceeds from stock
options exercised
$18,000K
(-26.23%↓ Y/Y)
Other
$3,800K
(114.62%↑ Y/Y)
Proceeds from sale of
assets
$5,600K
Net financing cash
-$1,064,000K
(-31.36%↓ Y/Y)
Net investing cash
-$207,700K
(13.85%↑ Y/Y)
Canceled cashflow
$521,800K
Canceled cashflow
$5,600K
Treasury stock purchased
$1,261,400K
(143.28%↑ Y/Y)
Capital expenditures
$108,400K
(-40.28%↓ Y/Y)
Acquisition of businesses,
net of cash acquired
$64,900K
(66.41%↑ Y/Y)
Other
$40,000K
(94.17%↑ Y/Y)
Payments of cash
dividends
$197,500K
(-0.20%↓ Y/Y)
Net increase in
short-term borrowings
-$126,900K
(-37.93%↓ Y/Y)
Back
Back
Cash Flow
Sherwin_Williams-svg
SHERWIN WILLIAMS CO (SHW)
Sherwin_Williams-svg
SHERWIN WILLIAMS CO (SHW)
source: myfinsight.com