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GuruFocus has detected 3 Warning Signs with Sherwin-Williams Co $SHW.
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Sherwin-Williams Co (NYSE:SHW)
Net Change in Cash
$612 Mil (TTM As of Sep. 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 Sep. 2016 was $300 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $612 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=456.551+-87.707+-64.849+-4.082
=300

Sherwin-Williams Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 114.715 (Dec. 2015 ) + -135.196 (Mar. 2016 ) + 332.108 (Jun. 2016 ) + 299.913 (Sep. 2016 ) = $612 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 8758768597077368881,0841,0821,4470
Cash Flow from Investing -457-237-130-490-278-342-338-310-2890
Cash from Financing -867-638-683-224-475287-853-1,467-9800
Others 7-3-3-4-9-2-10-9-130
Net Change in Cash -442-143-11-26830-118-7041650

Sherwin-Williams Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 550200-55404553545-805904570
Cash Flow from Investing -82-145-36-45-81-127-62-87-880
Cash from Financing -461-281111-335-447-309-6-165-650
Others -1343-13-10612-5-40
Net Change in Cash -6-221231116115-1353323000
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