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Sherwin-Williams Co (NYSE:SHW)
Cash Flow from Others
$57 Mil (TTM As of Mar. 2016)

Sherwin-Williams Co's cash flow from others for the three months ended in Mar. 2016 was $7 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2016 was $57 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Sherwin-Williams Co Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2016 was -24.657 (Jun. 2015 ) + -15.883 (Sep. 2015 ) + 90.73 (Dec. 2015 ) + 6.959 (Mar. 2016 ) = $57 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Sherwin-Williams Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others 1128312991525647278845

Sherwin-Williams Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Others 36-6516540-25-16917
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