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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
$947 Mil (TTM As of Mar. 2017)

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. 2017 was $128 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $947 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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=231.816+-29.911+-60.142+-13.748
=128

Sherwin-Williams Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 332.108 (Jun. 2016 ) + 299.913 (Sep. 2016 ) + 187.224 (Dec. 2016 ) + 128.015 (Mar. 2017 ) = $947 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 200-55404553545-62572457342232
Cash Flow from Investing -145-36-45-81-127-62-87-88-67-30
Cash from Financing -281111-335-447-309-24-147-65-72-60
Others 43-13-10612-5-4-16-14
Net Change in Cash -221231116115-135332300187128
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