Sherwin-Williams Co. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
753
866
1,054
1,133
1,772
1,109
Depreciation, Depletion & Amortization
188
199
199
198
492
596
Other Funds
30
45
47
15
40
378
Funds from Operations
1,089
1,225
1,441
1,496
1,993
1,940
Changes in Working Capital
5
144
6
188
109
4
Net Operating Cash Flow
1,084
1,082
1,447
1,309
1,884
1,944
Capital Expenditures
167
201
234
239
223
Sale of Fixed Assets & Businesses
3
2
11
38
47
Purchase/Sale of Investments
95
111
66
103
62
Net Investing Cash Flow
338
310
289
304
9,047
Cash Dividends Paid - Total
205
215
250
312
319
Issuance/Reduction of Debt, Net
21
92
167
67
6,729
Net Financing Cash Flow
853
1,467
980
307
6,514
Net Change in Cash
118
704
165
684
686
Free Cash Flow
917
881
1,213
1,070
1,661
Deferred Taxes & Investment Tax Credit
28
19
5
68
606
143
Net Assets from Acquisitions
80
-
-
-
8,810
Change in Capital Stock
700
1,389
945
87
144
Exchange Rate Effect
10
9
13
13
36
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