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Sherwin-Williams Co (NYSE:SHW)

292.90
Delayed Data
As of Jul 26
 -2.29 / -0.78%
Today’s Change
218.27
Today|||52-Week Range
312.48
+12.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line631.0M752.6M865.9M1.1B
 
 
 
 
 
Depreciation179.2M187.8M198.9M198.6M
 
 
 
 
 
Total Other Cash Flow101.4M84.6M179.6M184.1M
 
 
 
 
 
Funds From Operations901.2M1.1B1.2B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses13.3M-31.0M143.9M-6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities887.9M1.1B1.1B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-95.8M-94.7M-111.0M-65.6M
 
 
 
 
 
Capital Expenditures-157.1M-166.7M-200.5M-234.3M
 
 
 
 
 
Fixed Asset Disposal9.7M3.0M0.0011.3M
 
 
 
 
Net Assets From Acquisitions -99.2M-79.9M0.000.00
 
 
 
Other Investing - Sources0.000.001.5M0.00
 
 
Net Cash Flow Investing-342.5M-338.3M-310.1M-288.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-284.8M31.6M591.4M-630.2M
 
 
 
 
 
Long Term Borrowings999.7M473.0K1.5M797.5M
 
 
 
 
 
Long Term Debt Reduction-14.0M-10.9M-500.7M0.00
 
 
 
 
Net Proceeds Stock Sale221.1M69.8M100.1M90.0M
 
 
 
 
 
Common Preferred Redeemed-557.8M-769.3M-1.5B-1.0B
 
 
 
 
 
Common Dividends-160.9M-205.0M-215.3M-249.6M
 
 
 
 
 
Cash Dividends Paid - Total-160.9M-205.0M-215.3M-249.6M
 
 
 
 
 
Other Sources - Financing104.9M47.5M68.7M89.7M
 
 
 
 
 
Other Uses - Financing21.6M17.5M24.1M42.4M
 
 
 
 
 
Net Cash Flow - Financing286.6M-853.3M-1.5B-980.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M-9.8M-8.6M-13.5M
 
 
 
 
 
 
Net Change In Cash832.0M-107.9M-695.6M178.5M