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Sherwin-Williams Company (SHW)

Stock Price: $287.23 USD 1.84 (0.64%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $287.95 +0.72 (0.25%) May 7, 7:46 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income2,0301,5411,1091,7281,1331,054866753631442462436477616576
Depreciation & Amortization963946596492197199199188179181175171166163146
Share-Based Compensation95.9010282.6090.3072.1172.3464.7458.0054.3544.9734.769.8671.7457.2950.16
Other Operating Activities320-267156-426-93.72123-48.0485.4123.3068.0834.0324316238.2043.70
Operating Cash Flow3,4092,3211,9441,8841,3091,4471,0821,084888736707859876875816
Capital Expenditures-304-329-251-223-239-234-201-167-157-154-125-91.33-117-166-210
Acquisitions--77.30--8,810----79.94-99.24-44.44-298-15.44-68.69-282-51.18
Change in Investments-79.30-63.30-39.00-61.50-103-65.59-111-94.74-95.78-92.37-74.96-29.23-62.07-32.15-67.62
Other Investing Activities60.706.9038.4047.2038.4311.301.523.059.6812.848.345.6011.1323.828.98
Investing Cash Flow-322-463-252-9,047-304-289-310-338-342-278-490-130-237-457-320
Dividends Paid-488-421-323-319-312-250-215-205-161-154-156-163-165-162-135
Share Issuance / Repurchase-2,081-624-52314486.83-945-1,389-700-337-298-273-494-355-792-212
Debt Issued / Paid-410-659-9286,779-1.5116792.2421.18701-52.45213-23.35-12372.01252
Other Financing Activities-40.60-14327.00-89.20-80.5947.3144.5530.0183.3028.59-6.89-3.165.8415.5332.67
Financing Cash Flow-3,020-1,846-1,7476,514-307-980-1,467-853287-475-224-683-638-867-63.65
Net Cash Flow64.806.30-48.70-686684165-704-118830-25.89-10.7443.12-1.11-442433
Free Cash Flow3,1051,9921,6931,6611,0701,213881917731582581768759709606
Free Cash Flow Growth55.83%17.71%1.9%55.32%-11.84%37.7%-3.94%25.5%25.56%0.1%-24.28%1.16%7.11%16.96%-
Free Cash Flow Margin16.9%11.1%9.7%11.1%9.0%10.7%7.9%9.0%7.7%6.6%7.5%10.8%9.5%8.9%7.8%
Free Cash Flow Per Share34.3421.7018.2017.7611.5113.039.189.057.095.615.396.786.495.644.49

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