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Sherwin-Williams Co (NYSE:SHW)

311.40
BATS BZX Real-Time Price
As of 1:02pm ET
 +1.20 / +0.39%
Today’s Change
239.48
Today|||52-Week Range
313.74
+15.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line752.6M865.9M1.1B--
 
 
 
 
Depreciation187.8M198.9M198.6M--
 
 
 
 
Total Other Cash Flow84.6M179.6M184.1M--
 
 
 
 
Funds From Operations1.1B1.2B1.4B--
 
 
 
 
Funds From/For Other Operating Expenses-31.0M143.9M-6.0M--
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.1B1.4B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-94.7M-111.0M-65.6M--
 
 
 
 
Capital Expenditures-166.7M-200.5M-234.3M--
 
 
 
 
Fixed Asset Disposal3.0M0.0011.3M--
 
 
 
Net Assets From Acquisitions -79.9M0.000.00--
 
 
Other Investing - Sources0.001.5M0.00--
 
 
Net Cash Flow Investing-338.3M-310.1M-288.6M--
 
 
 
 
 
FinancingShort Term Borrowings31.6M591.4M-630.2M--
 
 
 
 
Long Term Borrowings473.0K1.5M797.5M--
 
 
 
 
Long Term Debt Reduction-10.9M-500.7M0.00--
 
 
 
Net Proceeds Stock Sale69.8M100.1M90.0M--
 
 
 
 
Common Preferred Redeemed-769.3M-1.5B-1.0B--
 
 
 
 
Common Dividends-205.0M-215.3M-249.6M--
 
 
 
 
Cash Dividends Paid - Total-205.0M-215.3M-249.6M--
 
 
 
 
Other Sources - Financing47.5M68.7M89.7M--
 
 
 
 
Other Uses - Financing17.5M24.1M42.4M--
 
 
 
 
Net Cash Flow - Financing-853.3M-1.5B-980.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.8M-8.6M-13.5M--
 
 
 
 
 
Net Change In Cash-107.9M-695.6M178.5M1.3B