Sherwin-Williams (SHW) Cash Flow Statement

Click line-items for a historical chart and %

Net income	929.67M
Depreciation	128.31M
Amortization of intangible assets	20.17M
Stock-based compensation expense	48.12M
Provisions for qualified exit costs
Provisions for environmental-related matters	21.22M
Defined benefit pension plans net cost
Net increase in postretirement liability
Other	7.83M
Change in working capital accounts - net	-241.62M
Costs incurred for environmental-related matters	-8.83M
Costs incurred for qualified exit costs
Other
Net operating cash	966.53M
Capital expenditures
Acquisitions of businesses, net of cash acquired
Proceeds from sale of assets	5.55M
Increase in other investments	-69.14M
Net investing cash	-236.7M
Net increase in short-term borrowings
Proceeds from long-term debt
Payments of long-term debt	-1.15M
Costs associated with repurchase of long-term debt
Payments of cash dividends
Proceeds from stock options exercised	66.34M
Income tax effect of stock-based compensation exercises and vesting	0
Treasury stock purchased	0
Other	-12.64M
Net financing cash	-235.71M
Effect of exchange rate changes on cash	2.7M
Net increase (decrease) in cash and cash equivalents	496.83M
Cash and cash equivalents at beginning of year	205.74M
Cash and cash equivalents at end of period	702.57M
Income taxes paid	314.66M
Interest paid	115.37M

Entities mentioned with SHW

View All Entities