宣伟公司(Sherwin-Williams) (SHW)

墨西哥
货币 MXN
7,305.840
-133.090(-1.79%)
闭盘

SHW现金流量表

高级现金流量表
全部折叠
截止:
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
2024
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa3,408.62,244.61,919.93,521.9-
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+46.84%-34.15%-14.47%+83.44%-
aa.aaaa.aaaa.aaaa.aaaa.aa2,030.41,864.42,020.12,388.8-
aa.aaaa.aaaa.aaaa.aaaa.aa581.4572.6581.1622.5-
aa.aaaa.aaaa.aaaa.aaaa.aa7.2----
aa.aaaa.aaaa.aaaa.aaaa.aa468.7578.9497.6683.8-
aa.aaaa.aaaa.aaaa.aaaa.aa320.9-771.3-1,178.9-173.2-
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-322.4-476.4-1,607.6-1,039.3-
投资所得现金增长率
资本性支出
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+30.31%-47.77%-237.45%+35.35%-
aa.aaaa.aaaa.aaaa.aaaa.aa-303.8-372-644.5-888.4-
aa.aaaa.aaaa.aaaa.aaaa.aa60.714.833.270.1-
aa.aaaa.aaaa.aaaa.aaaa.aa--210.9-1,003.1-264.7-
aa.aaaa.aaaa.aaaa.aaaa.aa-122.5-103.7-
aa.aaaa.aaaa.aaaa.aaaa.aa-79.3-30.86.8-60-
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-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
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-63.57%+39.27%+84.6%-758.57%-
aa.aaaa.aaaa.aaaa.aaaa.aa9991,758.71,214.1--
aa.aaaa.aaaa.aaaa.aaaa.aa-763.9214.4--
aa.aaaa.aaaa.aaaa.aaaa.aa999994.8999.7--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,419.3-434.4-267.6-740.3-
aa.aaaa.aaaa.aaaa.aaaa.aa-204.6---603.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,214.7-434.4-267.6-136.4-
aa.aaaa.aaaa.aaaa.aaaa.aa365.1204.589.3111.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-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-488-587.1-618.5-623.7-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-30.6-23.4183.5259.8-
aa.aaaa.aaaa.aaaa.aaaa.aa-1.34.93.220-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa64.8-60.933.178-
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.aa161.8226.6165.7198.8-
aa.aaaa.aaaa.aaaa.aaaa.aa226.6165.7198.8276.8210.4
aa.aaaa.aaaa.aaaa.aaaa.aa2,839.961,466.11,255.032,630.85-
aa.aaaa.aaaa.aaaa.aaaa.aa+116.15%-48.38%-14.4%+109.63%-
aa.aaaa.aaaa.aaaa.aaaa.aa0.24%0.10%0.11%0.20%-
* 百万 USD(以每股计数的项目除外)