Sherwin-Williams Co (NYSE:SHW)

396.19
Delayed Data
As of 4:02pm ET
 -4.69 / -1.17%
Today’s Change
310.17
Today|||52-Week Range
435.15
-3.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line865.9M1.1B1.1B1.8B
 
 
 
 
 
Depreciation198.9M198.6M197.7M491.8M
 
 
 
 
 
Total Other Cash Flow179.6M184.1M234.2M335.5M
 
 
 
 
 
Funds From Operations1.2B1.4B1.5B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses143.9M-6.0M187.8M109.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.4B1.3B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-111.0M-65.6M-103.2M-61.5M
 
 
 
 
 
Capital Expenditures-200.5M-234.3M-239.0M-222.8M
 
 
 
 
 
Fixed Asset Disposal1.5M11.3M38.4M47.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-8.8B
 
 
Net Cash Flow Investing-310.1M-288.6M-303.8M-9.0B
 
 
 
 
 
 
FinancingShort Term Borrowings591.4M-630.2M-899.0K356.3M
 
 
 
 
 
Long Term Borrowings1.5M797.5M-64.6M8.2B
 
 
 
 
 
Long Term Debt Reduction-500.7M0.00-1.1M-1.9B
 
 
 
 
Net Proceeds Stock Sale100.1M90.0M86.8M143.6M
 
 
 
 
 
Common Preferred Redeemed-1.5B-1.0B0.000.00
 
 
 
Common Dividends-215.3M-249.6M-312.1M-319.0M
 
 
 
 
 
Cash Dividends Paid - Total-215.3M-249.6M-312.1M-319.0M
 
 
 
 
 
Other Sources - Financing68.7M89.7M0.000.00
 
 
 
Other Uses - Financing24.1M42.4M15.5M39.8M
 
 
 
 
 
Net Cash Flow - Financing-1.5B-980.4M-307.4M6.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.6M-13.5M-13.4M-36.3M
 
 
 
 
 
 
Net Change In Cash-695.6M178.5M697.4M-649.3M