Switch to:
Sherwin-Williams Co (NYSE:SHW)
Net Change in Cash
$7 Mil (TTM As of Mar. 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 Mar. 2016 was $-135 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $7 Mil.


Definition

Sherwin-Williams Co's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1447.463+-288.633+-980.353+-13.465
=165

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-79.807+-61.537+-5.932+12.08
=-135

Sherwin-Williams Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 11.055 (Jun. 2015 ) + 15.961 (Sep. 2015 ) + 114.715 (Dec. 2015 ) + -135.196 (Mar. 2016 ) = $7 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 8168758768597077368881,0841,0821,447
Cash Flow from Investing -320-457-237-130-490-278-342-338-310-289
Cash from Financing -64-867-638-683-224-475287-853-1,467-980
Others 17-3-3-4-9-2-10-9-13
Net Change in Cash 433-442-143-11-26830-118-704165

Sherwin-Williams Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 306-83415550200-55404553545-80
Cash Flow from Investing -84-45-39-82-145-36-45-81-127-62
Cash from Financing -506-254-471-461-281111-335-447-309-6
Others -64-4-1343-13-10612
Net Change in Cash -291-378-99-6-221231116115-135
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK