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The Sherwin williams Company  (SHW)
Other Ticker:  
 
    Sector  Retail    Industry Home Improvement
   Industry Home Improvement
   Sector  Retail
 

The Sherwin Williams Cash flow Statement Annual

SHW



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2015)
12 Months
(FY 2014)
12 Months
(Dec 31 2013)
12 Months
(FY 2012)
12 Months
(FY 2011)
12 Months
Income 1,053.85 865.89 752.56 631.03 441.86
Depreciation & amortization 170.00 169.09 158.76 152.22 151.21
Amortization of Other Assets 28.24 29.86 29.03 26.99 29.69
Impairment of assets - - - - -
Restructuring & Impairment Charges - - 4.68 - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -40.73 -101.11 25.03 19.93 -19.22
Other Increase (Decrease) in Environmental Liabilities 31.07 - -2.75 - -
Gain (Loss) on Disposition of Assets -0.80 - 5.21 - -
Employee Benefits and Share-based Compensation 78.83 2.70 83.88 -4.58 -6.18
Stockbased compensation - 64.74 58.00 54.35 48.18
Gains (Losses) on Extinguishment of Debt - - - - -
Goodwill And Intangible Asset Impairment - - 5.49 - -
Decrease In Non Traded Investments 65.14 57.26 62.54 - -
Restructuring Charges And Restructuring Reserve Accrual Adjustment 9.76 43.80 36.25 - -
Increase Decrease In Department Of Labor Settlement Accrual - -80.00 - - -
Amortization Of Inventory Step Up - 43.80 - - -
Operating Leases Noncash Expense - - - - -
Impairment Of Intangible Assets Excluding Goodwill - - - - -
Increase Decrease In Litigation Liability - - - - -
Amortization Of Non Traded Investments - - - - -
Income taxes -33.48 -5.85 22.58 -80.69 22.35
Losses/ -gains on investments net - - - - -
Accounts Receivable -37.64 -80.25 -28.23 -33.58 -93.70
Increase (Decrease) in Accounts Payable 160.11 78.60 34.69 -51.12 64.05
Increase (Decrease) in Accrued Salaries -13.13 - 24.44 - -
Deferred pension assets - - - - -
Postretirement liability - -0.72 5.23 3.67 6.79
Other Working Capital -0.96 52.25 -2.94 183.63 75.88
Other Noncash Income (Expense) 6.71 - -27.21 - -
Other net - 6.34 28.51 -13.95 14.90
Payments for (Proceeds from) Other Operating Activities -29.52 - -63.76 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,447.46 1,081.53 1,083.77 887.89 735.81
Capital Expenditures -222.70 -200.55 -166.68 -157.11 -153.80
Sale of Capital Items - - 3.05 - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - -111.02 -94.74 -95.78 -92.37
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -79.94 -99.24 -44.44
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - 1.52 3.05 9.68 12.84
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -65.59 - -94.74 - -
Other Net -0.34 - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -288.63 -310.05 -338.31 -342.46 -277.77
Short-term debt Net -630.23 591.42 31.63 -284.84 -43.35
Other borrowing transactions - - - - -
Long-term debt - borrowings 797.51 1.47 0.47 999.70 40.78
Long-term debt - repayments - -500.66 -10.93 -14.00 -49.88
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -945.30 -1,488.66 -699.51 -557.77 -367.37
Exercise of stock options - 168.73 117.29 325.98 82.49
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - -24.11 -17.52 -21.56 15.63
Other net 47.31 - 30.01 - -
Costs Associated With Repurchase Of Long Term Debt - - - - -
Proceeds From Real Estate Financing - - - - -
Proceeds From Failed Sale Leaseback Transactions - - - - -
Proceeds From Real Estate Financing Transactions - - - - -
Proceeds From Failed Sale Leaseback Transactions Net - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -249.65 -215.26 -204.98 -160.94 -153.51
Net Cash flow from Financing Activities -980.35 -1,467.08 -853.31 286.58 -475.21
Effect of exchange rate on cash flow -13.47 -8.56 -9.85 -2.12 -8.72
Discontinued operations - - - - -
Free Cash Flow 1,224.76 880.98 920.13 730.77 582.01
Total Cash Flow 165.01 -704.16 -117.70 829.89 -25.89
Cash & cash equiv. at beg. of the Year 40.73 744.89 862.59 32.70 58.59
Cash & cash equivalents at end of period - 40.73 744.89 862.59 32.70
Cash Interests paid 48.64 67.31 61.05 41.55 42.90
Cash Income taxes paid - 310.04 200.75 223.33 196.15






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