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GuruFocus has detected 4 Warning Signs with Sherwin-Williams Co $SHW.
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Sherwin-Williams Co (NYSE:SHW)
Capital Expenditure
$-229 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Sherwin-Williams Co's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-41 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-229 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Sherwin-Williams Co Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -62.082 (Jun. 2016 ) + -59.02 (Sep. 2016 ) + -65.925 (Dec. 2016 ) + -41.479 (Mar. 2017 ) = $-229 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Sherwin-Williams Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -166-117-91-125-154-157-167-201-234-239

Sherwin-Williams Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -65-43-45-70-76-52-62-59-66-41
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