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GuruFocus has detected 4 Warning Signs with Sherwin-Williams Co $SHW.
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Sherwin-Williams Co (NYSE:SHW)
Net Change in Cash
$684 Mil (TTM As of Dec. 2016)

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. 2016 was $187 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $684 Mil.


Definition

Sherwin-Williams Co's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1308.572+-303.774+-307.353+-13.396
=684

Sherwin-Williams Co's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=342.038+-67.075+-71.647+-16.092
=187

Sherwin-Williams Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -135.196 (Mar. 2016 ) + 332.108 (Jun. 2016 ) + 299.913 (Sep. 2016 ) + 187.224 (Dec. 2016 ) = $684 Mil.

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

Sherwin-Williams Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 8758768597077368881,0841,0821,4471,309
Cash Flow from Investing -457-237-130-490-278-342-338-310-289-304
Cash from Financing -867-638-683-224-475287-853-1,467-980-307
Others 7-3-3-4-9-2-10-9-13-13
Net Change in Cash -442-143-11-26830-118-704165684

Sherwin-Williams Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 200-55404553545-805904573420
Cash Flow from Investing -145-36-45-81-127-62-87-88-670
Cash from Financing -281111-335-447-309-6-165-65-720
Others 43-13-10612-5-4-160
Net Change in Cash -221231116115-1353323001870
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