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Sherwin-Williams Co (NYSE:SHW)
Net Change in Cash
$-704 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Sherwin-Williams Co's net change in cash for the three months ended in Dec. 2014 was $-221 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-704 Mil.


Definition

Sherwin-Williams Co's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1081.528+-310.05+-1467.075+-8.56
=-704

Sherwin-Williams Co's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=200.218+-144.507+-280.582+4.257
=-221

Sherwin-Williams Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -378.424 (Mar. 2014 ) + -99.267 (Jun. 2014 ) + -5.852 (Sep. 2014 ) + -220.614 (Dec. 2014 ) = $-704 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 7178168758768597077368881,0841,082
Cash Flow from Investing -200-320-457-237-130-490-278-342-338-310
Cash from Financing -530-64-867-638-683-224-475287-853-1,467
Others 317-3-3-4-9-2-10-9
Net Change in Cash -10433-442-143-11-26830-118-704

Sherwin-Williams Co Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 367319-91393476306-83415550200
Cash Flow from Investing -85-167-48-79-126-84-45-39-82-145
Cash from Financing -274656-107-189-51-506-254-471-461-281
Others 00-23-4-64-4-134
Net Change in Cash 9807-249127295-291-378-99-6-221
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