10-K link: https://www.sec.gov/ix?doc=/Archives/edgar/data/89800/ XXXXXXXXXX/shw XXXXXXXXXXhtm

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Discuss each of the three sections of the corporation's cash flow statement for the latest fiscal year. Submit the cash flow statement used as part of this assignment.


the company is sherwin williams




10-K link: https://www.sec.gov/ix?doc=/Archives/edgar/data/89800/000008980021000010/shw-20201231.htm
Answered Same DaySep 27, 2021

Answer To: 10-K link: https://www.sec.gov/ix?doc=/Archives/edgar/data/89800/ XXXXXXXXXX/shw XXXXXXXXXXhtm

Nitish Lath answered on Sep 28 2021
140 Votes
Cash flow analysis:
The company has performed well in terms of operating cash flows because the ope
rational cash flows are $3,408.6 million which have been used for investing and financing activities as well during the year. The company has made repayment of long-term loan $1204.7 million, purchase of treasury stock $2,446.3 million which have been financed from operating cash flows and shows positive operational performance and capacity to generate cash for the organization. The company has a net income of $2,030.4 million and the net operating cash generated is 43,408.6 million which shows that the company has efficiently managed its working capital (The Sherwin – Williams Company, 2021). The major movement in operating cash is due to non-cash expenses such as the depreciation of $268 million, amortization of $313.4 million, an increase in accounts payable by $227.2 million, etc. Further, the net operating...
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