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

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

Nitish Lath · Accepted Answer

Cash flow analysis:
The company has performed well in terms of operating cash flows because the operational 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,

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

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