Stock Analysis on Net
Stock Analysis on Net

Sherwin-Williams Co. (NYSE:SHW)

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Cash Flow Statement

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Sherwin-Williams Co., consolidated cash flow statement

US$ in thousands

Microsoft Excel LibreOffice Calc
12 months ended: Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Net income
Loss from discontinued operations
Depreciation
Non-cash lease expense
Amortization of intangible assets
Amortization of inventory purchase accounting adjustments
Loss on extinguishment of debt
Impairment of trademarks
Amortization of credit facility and debt issuance costs
Provisions for environmental-related matters
Deferred income taxes
Defined benefit pension plans net cost
Stock-based compensation expense
Decrease in non-traded investments
(Gain) loss on sale or disposition of assets
Other
(Increase) decrease in accounts receivable
(Increase) decrease in inventories
Increase (decrease) in accounts payable
Increase (decrease) in accrued taxes
Increase (decrease) in accrued compensation and taxes withheld
(Increase) decrease in refundable income taxes
Increase (decrease) in California litigation accrual
Other
Change in working capital accounts
Change in operating lease liabilities
Costs incurred for environmental-related matters
Adjustments to reconcile net income to net operating cash
Other
Net operating cash
Capital expenditures
Acquisitions of businesses, net of cash acquired
Proceeds from sale of assets
Increase in other investments
Net investing cash
Net increase (decrease) in short-term borrowings
Proceeds from long-term debt
Payments of long-term debt
Payments for credit facility and debt issuance costs
Payments of cash dividends
Proceeds from stock options exercised
Treasury stock purchased
Proceeds from treasury stock issued
Proceeds from real estate financing transactions
Other
Net financing cash
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Based on: 10-K (filing date: 2021-02-19), 10-K (filing date: 2020-02-21), 10-K (filing date: 2019-02-22), 10-K (filing date: 2018-02-23), 10-K (filing date: 2017-02-22).

Cash flow statement item Description The company
Net operating cash Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Sherwin-Williams Co.’s net operating cash increased from 2018 to 2019 and from 2019 to 2020.
Net investing cash Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Sherwin-Williams Co.’s net investing cash decreased from 2018 to 2019 but then increased from 2019 to 2020 not reaching 2018 level.
Net financing cash Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Sherwin-Williams Co.’s net financing cash decreased from 2018 to 2019 and from 2019 to 2020.