The Sherwin-Williams Company (SHW)

NYSE: SHW · IEX Real-Time Price · USD

294.65

-1.14 (-0.39%)

At close: Jul 2, 2024, 4:00 PM

294.29

-0.36 (-0.12%)

After-hours: Jul 2, 2024, 7:48 PM EDT

SHW Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	2,389	2,020	1,864	2,030	1,541	Upgrade
Depreciation & Amortization	1,075	998	973.3	962.7	945.7	Upgrade
Share-Based Compensation	115.9	99.7	97.7	95.9	101.7	Upgrade
Other Operating Activities	-58	-1,197.9	-690.8	319.6	-267.4	Upgrade
Operating Cash Flow	3,522	1,920	2,245	3,409	2,321	Upgrade
Operating Cash Flow Growth	83.44%	-14.47%	-34.15%	46.84%	19.43%	Upgrade
Capital Expenditures	-888.4	-644.5	-372	-303.8	-328.9	Upgrade
Acquisitions	-161	-1,003.1	-88.4	0	-77.3	Upgrade
Other Investing Activities	10.1	40	-16	-18.6	-56.4	Upgrade
Investing Cash Flow	-1,039.3	-1,607.6	-476.4	-322.4	-462.6	Upgrade
Dividends Paid	-623.7	-618.5	-587.1	-488	-420.8	Upgrade
Share Issuance / Repurchase	-1,320.4	-793.9	-2,547.8	-2,081.2	-624.2	Upgrade
Debt Issued / Paid	-433.8	1,161	1,336	-410.3	-665.8	Upgrade
Other Financing Activities	-46.7	-31.1	-34.9	-40.6	-135.6	Upgrade
Financing Cash Flow	-2,424.6	-282.4	-1,834	-3,020.1	-1,846.4	Upgrade
Exchange Rate Effect	20	3.2	4.9	-1.3	-6	Upgrade
Net Cash Flow	78	33.1	-60.9	64.8	6.3	Upgrade
Free Cash Flow	2,634	1,275	1,873	3,105	1,992	Upgrade
Free Cash Flow Growth	106.48%	-31.89%	-39.69%	55.83%	17.71%	Upgrade
Free Cash Flow Margin	11.42%	5.76%	9.39%	16.91%	11.13%	Upgrade
Free Cash Flow Per Share	10.31	4.94	7.13	11.44	7.24	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).