THE SHERWIN-WILLIAMS COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
THE SHERWIN-WILLIAMS COMPANY (SHW) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$9.93 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-07-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-07-24
- THE SHERWIN-WILLIAMS COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $51.18M.
- THE SHERWIN-WILLIAMS COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$61.11M.
- THE SHERWIN-WILLIAMS COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$26.01M.
- THE SHERWIN-WILLIAMS COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $26.54M.
- THE SHERWIN-WILLIAMS COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$48.71M.
- THE SHERWIN-WILLIAMS COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$685.58M, a 200.22% decline from fiscal 2016.
- THE SHERWIN-WILLIAMS COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was $684.05M, a 314.55% increase from fiscal 2015.
- THE SHERWIN-WILLIAMS COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2015 was $165.01M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | $51.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$9.93M 10-Q · filed 2019-07-24 | -$35.93M derived: sum of 3 quarters · filed 2019-07-24 | -$9.40M derived: sum of 4 quarters · filed 2019-07-24 |
| 2019-03-31 | -$61.11M 10-Q · filed 2019-04-25 | -$87.12M derived: sum of 2 quarters · filed 2019-04-25 | -$60.58M derived: sum of 3 quarters · filed 2019-04-25 | -$64.22M derived: sum of 4 quarters · filed 2019-07-24 |
| 2018-12-31 | -$26.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $532.00K derived: sum of 2 quarters · filed 2019-02-22 | -$3.11M derived: sum of 3 quarters · filed 2019-07-24 | -$48.71M 10-K · filed 2019-02-22 |
| 2018-09-30 | $26.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $22.90M derived: sum of 2 quarters · filed 2019-07-24 | -$22.70M 10-Q · filed 2018-10-25 | -$26.43M derived: sum of 4 quarters · filed 2019-07-24 |
| 2018-06-30 | -$3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$49.24M 10-Q · filed 2019-07-24 | -$52.96M derived: sum of 3 quarters · filed 2019-07-24 | -$55.08M derived: sum of 4 quarters · filed 2019-07-24 |
| 2018-03-31 | -$45.60M 10-Q · filed 2019-04-25 | -$49.32M derived: sum of 2 quarters · filed 2019-04-25 | -$51.44M derived: sum of 3 quarters · filed 2019-04-25 | -$859.20M derived: sum of 4 quarters · filed 2019-04-25 |
| 2017-12-31 | -$3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$5.84M derived: sum of 2 quarters · filed 2019-02-22 | -$813.60M derived: sum of 3 quarters · filed 2019-02-22 | -$685.58M 10-K · filed 2019-02-22 |
| 2017-09-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$809.87M derived: sum of 2 quarters · filed 2018-10-25 | -$681.86M 10-Q · filed 2018-10-25 | -$494.63M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$807.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$679.74M 10-Q · filed 2018-07-25 | -$492.52M derived: sum of 3 quarters · filed 2019-02-22 | -$192.61M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $128.01M 10-Q · filed 2018-04-25 | $315.24M derived: sum of 2 quarters · filed 2019-02-22 | $615.15M derived: sum of 3 quarters · filed 2019-02-22 | $947.26M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $187.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $487.14M derived: sum of 2 quarters · filed 2019-02-22 | $819.25M derived: sum of 3 quarters · filed 2019-02-22 | $684.05M 10-K · filed 2019-02-22 |
| 2016-09-30 | $299.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $632.02M derived: sum of 2 quarters · filed 2017-10-25 | $496.82M 10-Q · filed 2017-10-25 | $611.54M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $332.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $196.91M 10-Q · filed 2017-07-26 | $311.63M derived: sum of 3 quarters · filed 2018-02-23 | $327.59M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$135.20M 10-Q · filed 2017-04-21 | -$20.48M derived: sum of 2 quarters · filed 2018-02-23 | -$4.52M derived: sum of 3 quarters · filed 2018-02-23 | $6.54M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $114.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $130.68M derived: sum of 2 quarters · filed 2018-02-23 | $141.73M derived: sum of 3 quarters · filed 2018-02-23 | $165.01M 10-K · filed 2018-02-23 |
| 2015-09-30 | $15.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $27.02M derived: sum of 2 quarters · filed 2016-10-26 | $50.30M 10-Q · filed 2016-10-26 | -$170.32M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $11.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $34.34M 10-Q · filed 2016-07-27 | -$186.28M derived: sum of 3 quarters · filed 2017-02-22 | -$192.13M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $23.28M 10-Q · filed 2016-04-27 | -$197.33M derived: sum of 2 quarters · filed 2017-02-22 | -$203.19M derived: sum of 3 quarters · filed 2017-02-22 | -$302.45M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | -$220.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$226.47M derived: sum of 2 quarters · filed 2017-02-22 | -$325.73M derived: sum of 3 quarters · filed 2017-02-22 | -$704.16M 10-K · filed 2017-02-22 |
| 2014-09-30 | -$5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$105.12M derived: sum of 2 quarters · filed 2015-10-29 | -$483.54M 10-Q · filed 2015-10-29 | -$774.37M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | -$99.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | -$477.69M 10-Q · filed 2015-07-22 | -$768.51M derived: sum of 3 quarters · filed 2016-02-24 | -$473.89M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$378.42M 10-Q · filed 2015-04-22 | -$669.25M derived: sum of 2 quarters · filed 2016-02-24 | -$374.62M derived: sum of 3 quarters · filed 2016-02-24 | -$247.47M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | -$290.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $3.81M derived: sum of 2 quarters · filed 2016-02-24 | $130.96M derived: sum of 3 quarters · filed 2016-02-24 | -$117.70M 10-K · filed 2016-02-24 |
| 2013-09-30 | $294.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $421.78M derived: sum of 2 quarters · filed 2014-10-29 | $173.12M 10-Q · filed 2014-10-29 | $980.53M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $127.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$121.51M 10-Q · filed 2014-07-24 | $685.90M derived: sum of 3 quarters · filed 2015-02-25 | $694.47M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$248.66M 10-Q · filed 2014-04-23 | $558.75M derived: sum of 2 quarters · filed 2015-02-25 | $567.31M derived: sum of 3 quarters · filed 2015-02-25 | $588.44M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $807.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $815.97M derived: sum of 2 quarters · filed 2015-02-25 | $837.10M derived: sum of 3 quarters · filed 2015-02-25 | $829.89M 10-K · filed 2015-02-25 |
| 2012-09-30 | $8.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $29.69M derived: sum of 2 quarters · filed 2013-10-30 | $22.48M 10-Q · filed 2013-10-30 | $9.15M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $21.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $13.92M 10-Q · filed 2013-07-24 | $590.00K derived: sum of 3 quarters · filed 2014-02-27 | -$24.95M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$7.20M 10-Q · filed 2013-04-24 | -$20.53M derived: sum of 2 quarters · filed 2014-02-27 | -$46.07M derived: sum of 3 quarters · filed 2014-02-27 | -$28.45M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$13.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$38.87M derived: sum of 2 quarters · filed 2014-02-27 | -$21.25M derived: sum of 3 quarters · filed 2014-02-27 | -$25.89M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$25.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$7.92M derived: sum of 2 quarters · filed 2012-10-26 | -$12.56M 10-Q · filed 2012-10-26 | -$18.92M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $17.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $12.98M 10-Q · filed 2012-07-25 | $6.62M derived: sum of 3 quarters · filed 2013-02-28 | $23.16M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$4.64M 10-Q · filed 2012-04-25 | -$11.00M derived: sum of 2 quarters · filed 2013-02-28 | $5.55M derived: sum of 3 quarters · filed 2013-02-28 | -$37.23M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $10.18M derived: sum of 2 quarters · filed 2013-02-28 | -$32.59M derived: sum of 3 quarters · filed 2013-02-28 | -$10.74M 10-K · filed 2013-02-28 |
| 2010-09-30 | $16.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$26.23M derived: sum of 2 quarters · filed 2011-10-27 | -$4.38M 10-Q · filed 2011-10-27 | $32.18M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | -$42.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | -$20.93M 10-Q · filed 2011-07-27 | $15.63M derived: sum of 3 quarters · filed 2012-02-23 | -$858.00K derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $21.84M 10-Q · filed 2011-04-26 | $58.40M derived: sum of 2 quarters · filed 2012-02-23 | $41.91M derived: sum of 3 quarters · filed 2012-02-23 | $48.93M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | $36.56M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $20.07M derived: sum of 2 quarters · filed 2012-02-23 | $27.08M derived: sum of 3 quarters · filed 2012-02-23 | $43.12M 10-K · filed 2012-02-23 |
| 2009-09-30 | -$16.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$9.47M derived: sum of 2 quarters · filed 2010-10-28 | $6.56M 10-Q · filed 2010-10-28 | -$8.16M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-06-30 | $7.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-27 | $23.05M 10-Q · filed 2010-07-27 | $8.33M derived: sum of 3 quarters · filed 2011-02-23 | $3.69M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-03-31 | $16.03M 10-Q · filed 2010-04-28 | $1.32M derived: sum of 2 quarters · filed 2011-02-23 | -$3.33M derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-31 | -$14.71M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$19.36M derived: sum of 2 quarters · filed 2011-02-23 | -$1.11M 10-K · filed 2011-02-23 | |
| 2008-09-30 | -$4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-27 | $13.60M 10-Q · filed 2009-10-27 | ||
| 2008-06-30 | $18.25M 10-Q · filed 2009-07-31 | |||
| 2007-12-31 | -$441.85M 10-K · filed 2010-02-24 |
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