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Sherwin-Williams Company (NYSE:SHW)
Net Change in Cash
$-118 Mil (TTM As of Dec. 2013)

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 Company's net change in cash for the three months ended in Dec. 2013 was $-291 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-118 Mil.


Definition

Sherwin-Williams Company's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1083.766+-338.314+-853.308+-9.845
=-118

Sherwin-Williams Company's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=305.855+-84.46+-505.784+-6.435
=-291

Sherwin-Williams Company Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -248.66 (Mar. 2013 ) + 127.154 (Jun. 2013 ) + 294.629 (Sep. 2013 ) + -290.824 (Dec. 2013 ) = $-118 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 Company Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 5457178168758768597077368881,084
Cash Flow from Investing -682-200-320-457-237-130-490-278-342-338
Cash from Financing -123-530-64-867-638-683-224-475287-853
Others 4317-3-3-4-9-2-10
Net Change in Cash -257-10433-442-143-11-26830-118

Sherwin-Williams Company Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 338290-155357367319-91393476306
Cash Flow from Investing -96-97-26-64-85-167-48-79-126-84
Cash from Financing -271-206176-272-274656-107-189-51-506
Others 3-1-2000-23-4-6
Net Change in Cash -26-13-7219807-249127295-291
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