The Sherwin-Williams Company (LON: 0L5V)
London
· Delayed Price · Currency is GBP · Price in USD341.79
-6.10 (-1.75%)
At close: Dec 23, 2024
The Sherwin-Williams Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 2,558 | 2,389 | 2,020 | 1,864 | 2,030 | 1,541 | Upgrade
|
| Depreciation & Amortization | 616.4 | 622.5 | 581.1 | 572.6 | 581.4 | 574.9 | Upgrade
|
| Other Amortization | - | - | - | - | 7.2 | 9.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.2 | -19.2 | -10.7 | 105.8 | -9.4 | 16.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 39.2 | 73.2 | 62.8 | - | 2.3 | 122.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 61.1 | 65.4 | 38.5 | 53.6 | 84.8 | - | Upgrade
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| Stock-Based Compensation | 125.7 | 115.9 | 99.7 | 97.7 | 95.9 | 101.7 | Upgrade
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| Other Operating Activities | 532.1 | 448.5 | 307.3 | 321.8 | 295.1 | 413.1 | Upgrade
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| Change in Accounts Receivable | 85.6 | 85.6 | -200.2 | -287.8 | 10.3 | -73.2 | Upgrade
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| Change in Inventory | 323.4 | 323.4 | -666.7 | -228.1 | 84.4 | -75.5 | Upgrade
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| Change in Accounts Payable | -241.1 | -241.1 | 46.6 | 346.1 | 227.2 | 36.2 | Upgrade
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| Change in Income Taxes | 16.9 | 16.9 | 9.5 | -71.2 | 139.8 | -42.7 | Upgrade
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| Change in Other Net Operating Assets | -963.3 | -358 | -368.1 | -530.3 | -140.8 | -301.9 | Upgrade
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| Operating Cash Flow | 3,137 | 3,522 | 1,920 | 2,245 | 3,409 | 2,321 | Upgrade
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| Operating Cash Flow Growth | -3.30% | 83.44% | -14.47% | -34.15% | 46.84% | 19.43% | Upgrade
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| Capital Expenditures | -1,090 | -888.4 | -644.5 | -372 | -303.8 | -328.9 | Upgrade
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| Sale of Property, Plant & Equipment | 30.4 | 70.1 | 33.2 | 14.8 | 60.7 | 6.9 | Upgrade
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| Cash Acquisitions | -241.5 | -264.7 | -1,003 | -210.9 | - | -77.3 | Upgrade
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| Divestitures | - | 103.7 | - | 122.5 | - | - | Upgrade
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| Other Investing Activities | -140.5 | -60 | 6.8 | -30.8 | -79.3 | -63.3 | Upgrade
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| Investing Cash Flow | -1,441 | -1,039 | -1,608 | -476.4 | -322.4 | -462.6 | Upgrade
|
| Short-Term Debt Issued | - | - | 214.4 | 763.9 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 999.7 | 994.8 | 999 | 1,333 | Upgrade
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| Total Debt Issued | 1,374 | - | 1,214 | 1,759 | 999 | 1,333 | Upgrade
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| Short-Term Debt Repaid | - | -603.9 | - | - | -204.6 | -122.8 | Upgrade
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| Long-Term Debt Repaid | - | -136.4 | -267.6 | -434.4 | -1,215 | -1,889 | Upgrade
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| Total Debt Repaid | -1,209 | -740.3 | -267.6 | -434.4 | -1,419 | -2,012 | Upgrade
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| Net Debt Issued (Repaid) | 165.3 | -740.3 | 946.5 | 1,324 | -420.3 | -679.4 | Upgrade
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| Issuance of Common Stock | 240.2 | 111.6 | 89.3 | 204.5 | 365.1 | 154.6 | Upgrade
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| Repurchase of Common Stock | -1,915 | -1,432 | -883.2 | -2,752 | -2,446 | -778.8 | Upgrade
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| Common Dividends Paid | -698.9 | -623.7 | -618.5 | -587.1 | -488 | -420.8 | Upgrade
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| Other Financing Activities | 222.2 | 259.8 | 183.5 | -23.4 | -30.6 | -122 | Upgrade
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| Financing Cash Flow | -1,986 | -2,425 | -282.4 | -1,834 | -3,020 | -1,846 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.4 | 20 | 3.2 | 4.9 | -1.3 | -6 | Upgrade
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| Net Cash Flow | -265.2 | 78 | 33.1 | -60.9 | 64.8 | 6.3 | Upgrade
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| Free Cash Flow | 2,048 | 2,634 | 1,275 | 1,873 | 3,105 | 1,992 | Upgrade
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| Free Cash Flow Growth | -16.13% | 106.48% | -31.89% | -39.69% | 55.83% | 17.71% | Upgrade
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| Free Cash Flow Margin | 8.88% | 11.42% | 5.76% | 9.39% | 16.91% | 11.13% | Upgrade
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| Free Cash Flow Per Share | 8.03 | 10.20 | 4.87 | 7.01 | 11.26 | 7.11 | Upgrade
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| Cash Interest Paid | 414.7 | 416.5 | 371.1 | 338.8 | 340.8 | 336.1 | Upgrade
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| Cash Income Tax Paid | 891.1 | 816.7 | 580.1 | 466.3 | 437.2 | 407.5 | Upgrade
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| Levered Free Cash Flow | 1,919 | 2,631 | 1,255 | 1,466 | 2,840 | 1,314 | Upgrade
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| Unlevered Free Cash Flow | 2,176 | 2,892 | 1,499 | 1,675 | 3,046 | 1,523 | Upgrade
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| Change in Net Working Capital | -4.9 | -620.7 | 549.9 | 419.4 | -771.2 | 427.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.