SHW - The Sherwin-Williams Company

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,108,7461,727,9481,132,7031,053,849
Operating Activities, Cash Flows Provided By or Used In
Depreciation596,281491,761197,478198,560
Adjustments To Net Income96,831-362,09086,612119,700
Changes In Accounts Receivables18,424-49,850-113,855-56,873
Changes In Liabilities113,786166,687-118,893160,111
Changes In Inventories-119,510-89,959-52,577-40,733
Changes In Other Operating Activities94,20027,556116,847-14,083
Total Cash Flow From Operating Activities1,943,7001,883,9681,308,5721,447,463
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-250,957-222,767-239,026-234,340
Investments-39,037-61,526-103,182-65,593
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-251,640-9,047,362-303,774-288,633
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-322,934-319,029-312,082-249,647
Sale Purchase of Stock----
Net Borrowings-933,4096,729,301-66,629167,288
Other Cash Flows from Financing Activities32,257-39,761-15,47347,307
Total Cash Flows From Financing Activities-1,746,6536,514,090-307,353-980,353
Effect Of Exchange Rate Changes5,885-36,276-13,396-13,465
Change In Cash and Cash Equivalents-48,708-685,580684,049165,012