Operating

Sherwin-Williams·Cash Flow Statement·28 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Gain on sale of property, plant, and equipment

Change in accounts payable

Change in accounts receivable

Change in income taxes payable/receivable

Change in inventories

Other working capital changes

Deferred income taxes

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Amortization of capitalized software and acquired intangible assets

Depreciation

Accrued compensation

Increase (Decrease) in Income Taxes Receivable

Operating lease liabilities

Increase (Decrease) in Working Operating Capital

Non-cash lease expense

Other Increase Decrease In Environmental Liabilities

Other Noncash Income (Expense)

Payments for Environmental Liabilities

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation