SherwinWilliams (SHW)
(Delayed Data from NYSE)
$378.52 USD
-1.23 (-0.32%)
Updated Sep 20, 2024 04:00 PM ET
3-Hold of 5 3
C Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for The SherwinWilliams Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,388.80 | 2,020.10 | 1,864.40 | 2,030.40 | 1,541.30 |
Depreciation/Amortization & Depletion | 687.90 | 604.20 | 579.00 | 590.90 | 706.20 |
Net Change from Assets/Liabilities | -137.90 | -1,079.30 | -646.50 | 310.80 | -446.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 583.10 | 374.90 | 447.70 | 476.50 | 520.70 |
Net Cash From Operating Activities | 3,521.90 | 1,919.90 | 2,244.60 | 3,408.60 | 2,321.30 |
Property & Equipment | -818.30 | -611.30 | -357.20 | -243.10 | -322.00 |
Acquisition/ Disposition of Subsidiaries | -161.00 | -1,003.10 | -88.40 | 0.00 | -77.30 |
Investments | 0.00 | 0.00 | 0.00 | -79.30 | -63.30 |
Other Investing Activities | -60.00 | 6.80 | -30.80 | -18.60 | -56.40 |
Net Cash from Investing Activities | -1,039.30 | -1,607.60 | -476.40 | -322.40 | -462.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,320.40 | -793.90 | -2,547.80 | -2,081.20 | -624.20 |
Issuance (Repayment) of Debt | -136.40 | 732.10 | 560.40 | -215.70 | -556.60 |
Increase (Decrease) Short-Term Debt | -603.90 | 214.40 | 763.90 | -204.60 | -122.80 |
Payment of Dividends & Other Distributions | -623.70 | -618.50 | -587.10 | -488.00 | -420.80 |
Other Financing Activities | 259.80 | 183.50 | -23.40 | -30.60 | -122.00 |
Net Cash from Financing Activities | -2,424.60 | -282.40 | -1,834.00 | -3,020.10 | -1,846.40 |
Effect of Exchange Rate Changes | 20.00 | 3.20 | 4.90 | -1.30 | -6.00 |
Net Change In Cash & Equivalents | 78.00 | 33.10 | -60.90 | 64.80 | 6.30 |
Cash at Beginning of Period | 198.80 | 165.70 | 226.60 | 161.80 | 155.50 |
Cash at End of Period | 276.80 | 198.80 | 165.70 | 226.60 | 161.80 |
Diluted Net EPS | 9.25 | 7.72 | 6.98 | 7.36 | 5.50 |
Fiscal Year End for The SherwinWilliams Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,395.10 | 505.20 | 2,388.80 | 2,032.60 | 1,271.10 |
Depreciation/Amortization & Depletion | 348.90 | 173.30 | 687.90 | 528.50 | 357.00 |
Net Change from Assets/Liabilities | -746.90 | -851.30 | -137.90 | -140.60 | -460.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 146.90 | 113.90 | 583.10 | 182.80 | 126.90 |
Net Cash From Operating Activities | 1,144.00 | -58.90 | 3,521.90 | 2,603.30 | 1,294.60 |
Property & Equipment | -525.40 | -283.80 | -818.30 | -519.90 | -368.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -161.00 | 80.50 | 9.80 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -56.70 | -37.50 | -60.00 | -69.60 | -58.90 |
Net Cash from Investing Activities | -582.10 | -321.30 | -1,039.30 | -509.00 | -417.90 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -887.40 | -467.30 | -1,320.40 | -879.80 | -500.60 |
Issuance (Repayment) of Debt | -500.00 | 0.00 | -136.40 | -0.60 | 0.00 |
Increase (Decrease) Short-Term Debt | 984.70 | 882.50 | -603.90 | -639.20 | -171.60 |
Payment of Dividends & Other Distributions | -361.10 | -182.50 | -623.70 | -468.40 | -312.80 |
Other Financing Activities | 136.00 | 56.90 | 259.80 | 202.90 | 115.40 |
Net Cash from Financing Activities | -627.80 | 289.60 | -2,424.60 | -1,785.10 | -869.60 |
Effect of Exchange Rate Changes | -10.90 | -6.30 | 20.00 | -4.60 | 3.50 |
Net Change In Cash & Equivalents | -76.80 | -96.90 | 78.00 | 304.60 | 10.60 |
Cash at Beginning of Period | 276.80 | 276.80 | 198.80 | 198.80 | 198.80 |
Cash at End of Period | 200.00 | 179.90 | 276.80 | 503.40 | 209.40 |
Diluted Net EPS | 3.50 | 1.97 | 1.39 | 2.95 | 3.07 |