Sherwin-Williams Co (NYSE:SHW)

280.81
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
201.47
Today|||52-Week Range
294.35
+6.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line441.9M631.0M752.6M865.9M
 
 
 
 
 
Depreciation180.9M179.2M187.8M198.9M
 
 
 
 
 
Total Other Cash Flow104.4M101.4M84.6M179.6M
 
 
 
 
 
Funds From Operations744.1M901.2M1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses8.3M13.3M-31.0M143.9M
 
 
 
 
 
Net Cash Flow - Operating Activities735.8M887.9M1.1B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-92.4M-95.8M-94.7M-111.0M
 
 
 
 
 
Capital Expenditures-153.8M-157.1M-166.7M-200.5M
 
 
 
 
 
Fixed Asset Disposal12.8M9.7M3.0M0.00
 
 
 
 
Net Assets From Acquisitions -44.4M-99.2M-79.9M0.00
 
 
 
 
Other Investing - Sources0.000.000.001.5M
 
 
Net Cash Flow Investing-277.8M-342.5M-338.3M-310.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-43.3M-284.8M31.6M591.4M
 
 
 
 
 
Long Term Borrowings40.8M999.7M473.0K1.5M
 
 
 
 
 
Long Term Debt Reduction-49.9M-14.0M-10.9M-500.7M
 
 
 
 
 
Net Proceeds Stock Sale69.5M221.1M69.8M100.1M
 
 
 
 
 
Common Preferred Redeemed-367.4M-557.8M-769.3M-1.5B
 
 
 
 
 
Common Dividends-153.5M-160.9M-205.0M-215.3M
 
 
 
 
 
Cash Dividends Paid - Total-153.5M-160.9M-205.0M-215.3M
 
 
 
 
 
Other Sources - Financing28.6M104.9M47.5M68.7M
 
 
 
 
 
Other Uses - Financing0.0021.6M17.5M24.1M
 
 
 
 
Net Cash Flow - Financing-475.2M286.6M-853.3M-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.7M-2.1M-9.8M-8.6M
 
 
 
 
 
 
Net Change In Cash-17.2M832.0M-107.9M-695.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account