Stock Analysis on Net
Stock Analysis on Net

Sherwin-Williams Co. (NYSE:SHW)

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Cash Flow Statement
Quarterly Data

Beginner level

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 (quarterly data)

US$ in thousands

Microsoft Excel LibreOffice Calc
3 months ended: Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Net income
Loss from discontinued operations
Depreciation
Non-cash lease expense
Amortization of intangible assets
Loss on extinguishment of debt
Amortization of credit facility and debt issuance costs
Amortization of inventory purchase accounting adjustments
Stock-based compensation expense
Provisions for qualified exit costs
Provisions for environmental-related matters
Defined benefit pension plans net cost
Net change in postretirement liability
Impairment of trademarks
Deferred income taxes
Other
Change in working capital accounts, net
Change in operating lease liabilities
Costs incurred for environmental-related matters
Costs incurred for qualified exit costs
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) decrease 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
Income tax effect of stock-based compensation exercises and vesting
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

Based on: 10-Q (filing date: 2020-10-27), 10-Q (filing date: 2020-07-28), 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-21), 10-Q (filing date: 2019-10-22), 10-Q (filing date: 2019-07-24), 10-Q (filing date: 2019-04-25), 10-K (filing date: 2019-02-22), 10-Q (filing date: 2018-10-25), 10-Q (filing date: 2018-07-25), 10-Q (filing date: 2018-04-25), 10-K (filing date: 2018-02-23), 10-Q (filing date: 2017-10-25), 10-Q (filing date: 2017-07-26), 10-Q (filing date: 2017-04-21), 10-K (filing date: 2017-02-22), 10-Q (filing date: 2016-10-26), 10-Q (filing date: 2016-07-27), 10-Q (filing date: 2016-04-27), 10-K (filing date: 2016-02-24), 10-Q (filing date: 2015-10-29), 10-Q (filing date: 2015-07-22), 10-Q (filing date: 2015-04-22).

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 Q1 2020 to Q2 2020 and from Q2 2020 to Q3 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 increased from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.
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 Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.