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	2017	2016	2015	2014	2013 - 1994
Net Income	2,389	2,020	1,864	2,030	1,541	1,109	1,728	1,133	1,054	865.89	Upgrade
Depreciation & Amortization	1,075	998	973.3	962.7	945.7	596.3	491.8	197.48	198.56	198.95	Upgrade
Share-Based Compensation	115.9	99.7	97.7	95.9	101.7	82.6	90.3	72.11	72.34	64.74	Upgrade
Other Operating Activities	-58	-1,197.9	-690.8	319.6	-267.4	156.1	-426	-93.72	122.71	-48.04	Upgrade
Operating Cash Flow	3,522	1,920	2,245	3,409	2,321	1,944	1,884	1,309	1,447	1,082	Upgrade
Operating Cash Flow Growth	83.44%	-14.47%	-34.15%	46.84%	19.43%	3.17%	43.97%	-9.60%	33.84%	-0.21%	Upgrade
Capital Expenditures	-888.4	-644.5	-372	-303.8	-328.9	-251	-222.8	-239.03	-234.34	-200.55	Upgrade
Acquisitions	-161	-1,003.1	-88.4	0	-77.3	0	-8,810.3	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	-39	-61.5	-103.18	-65.59	-111.02	Upgrade
Other Investing Activities	10.1	40	-16	-18.6	-56.4	38.4	47.2	38.43	11.3	1.52	Upgrade
Investing Cash Flow	-1,039.3	-1,607.6	-476.4	-322.4	-462.6	-251.6	-9,047.4	-303.77	-288.63	-310.05	Upgrade
Dividends Paid	-623.7	-618.5	-587.1	-488	-420.8	-322.9	-319	-312.08	-249.65	-215.26	Upgrade
Share Issuance / Repurchase	-1,320.4	-793.9	-2,547.8	-2,081.2	-624.2	-522.6	143.6	86.83	-945.3	-1,388.59	Upgrade
Debt Issued / Paid	-433.8	1,161	1,336	-410.3	-665.8	-928.2	6,779	-1.51	167.29	92.24	Upgrade
Other Financing Activities	-46.7	-31.1	-34.9	-40.6	-135.6	27	-89.2	-80.59	47.31	44.55	Upgrade
Financing Cash Flow	-2,424.6	-282.4	-1,834	-3,020.1	-1,846.4	-1,746.7	6,514	-307.35	-980.35	-1,467.08	Upgrade
Exchange Rate Effect	20	3.2	4.9	-1.3	-6	5.9	-36.3	-13.4	-13.47	-8.56	Upgrade
Net Cash Flow	78	33.1	-60.9	64.8	6.3	-48.7	-685.6	684.05	165.01	-704.16	Upgrade
Free Cash Flow	2,634	1,275	1,873	3,105	1,992	1,693	1,661	1,070	1,213	880.98	Upgrade
Free Cash Flow Growth	106.48%	-31.89%	-39.69%	55.83%	17.71%	1.90%	55.32%	-11.84%	37.70%	-3.94%	Upgrade
Free Cash Flow Margin	11.42%	5.76%	9.39%	16.91%	11.13%	9.65%	11.09%	9.02%	10.70%	7.92%	Upgrade
Free Cash Flow Per Share	10.31	4.94	7.13	11.44	7.24	6.07	5.92	3.84	4.34	3.06	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).