超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

宣伟公司(Sherwin-Williams) (SHW)

纽约
货币 USD
373.08
+1.48(+0.40%)
实时数据

SHW现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa2,321.33,408.62,244.61,919.93,521.9
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+19.43%+46.84%-34.15%-14.47%+83.44%
aa.aaaa.aaaa.aaaa.aaaa.aa1,541.32,030.41,864.42,020.12,388.8
aa.aaaa.aaaa.aaaa.aaaa.aa574.9581.4572.6581.1622.5
aa.aaaa.aaaa.aaaa.aaaa.aa9.27.2---
aa.aaaa.aaaa.aaaa.aaaa.aa653468.7578.9497.6683.8
aa.aaaa.aaaa.aaaa.aaaa.aa-457.1320.9-771.3-1,178.9-173.2
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-462.6-322.4-476.4-1,607.6-1,039.3
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-83.86%+30.31%-47.77%-237.45%+35.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-328.9-303.8-372-644.5-888.4
aa.aaaa.aaaa.aaaa.aaaa.aa6.960.714.833.270.1
aa.aaaa.aaaa.aaaa.aaaa.aa-77.3--210.9-1,003.1-264.7
aa.aaaa.aaaa.aaaa.aaaa.aa--122.5-103.7
aa.aaaa.aaaa.aaaa.aaaa.aa-63.3-79.3-30.86.8-60
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,846.4-3,020.1-1,834-282.4-2,424.6
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-5.71%-63.57%+39.27%+84.6%-758.57%
aa.aaaa.aaaa.aaaa.aaaa.aa1,332.89991,758.71,214.1-
aa.aaaa.aaaa.aaaa.aaaa.aa--763.9214.4-
aa.aaaa.aaaa.aaaa.aaaa.aa1,332.8999994.8999.7-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,012.2-1,419.3-434.4-267.6-740.3
aa.aaaa.aaaa.aaaa.aaaa.aa-122.8-204.6---603.9
aa.aaaa.aaaa.aaaa.aaaa.aa-1,889.4-1,214.7-434.4-267.6-136.4
aa.aaaa.aaaa.aaaa.aaaa.aa154.6365.1204.589.3111.6
aa.aaaa.aaaa.aaaa.aaaa.aa-778.8-2,446.3-2,752.3-883.2-1,432
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-420.8-488-587.1-618.5-623.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-122-30.6-23.4183.5259.8
aa.aaaa.aaaa.aaaa.aaaa.aa-6-1.34.93.220
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa6.364.8-60.933.178
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa155.5161.8226.6165.7198.8
aa.aaaa.aaaa.aaaa.aaaa.aa161.8226.6165.7198.8276.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,313.912,839.961,466.11,255.032,630.85
aa.aaaa.aaaa.aaaa.aaaa.aa-27.31%+116.15%-48.38%-14.4%+109.63%
aa.aaaa.aaaa.aaaa.aaaa.aa3.72%4.67%2.03%2.08%3.31%
* 百万 USD(以每股计数的项目除外)