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Sherwin-Williams Company (SHW)

Stock Price: $695.49 USD -17.06 (-2.39%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,5411,1091,7281,1331,05486675363144246243647761657646339333212826316.03304273261229201
Depreciation & Amortization94659649219719919918817918117517116616314614412611711614816015614813910477.92
Share-Based Compensation10282.6090.3072.1172.3464.7458.0054.3544.9734.769.8671.7457.2950.1640.2651.8837.2531.2522.90------
Other Operating Activities166-23933621.61-195-16.70-143-77.65-113-68.79-252-234-95.49-93.87-110-25.79-110-316-150-287-27.46-48.01-32.45-6.54-4.15
Operating Cash Flow2,3211,9441,8841,3091,4471,0821,084888736707859876875816717545559559562463487469432339283
Capital Expenditures-329-251-223-239-234-201-167-157-154-125-91.33-117-166-210-143-107-117-127-82.57-133-134-146-164-123-108
Acquisitions-77.30--8,810----79.94-99.24-44.44-298-15.44-68.69-282-51.18-23.29-554-48.37-26.65-15.16-60.11-15.43--885-671-72.35
Change in Investments-63.30-39.00-61.50-103-65.59-111-94.74-95.78-92.37-74.96-29.23-62.07-32.15-67.62-37.13-12.74-27.88-16.14-16.61-51.16-23.44-19.28-5.6357.83-69.83
Other Investing Activities6.9038.4047.2038.4311.301.523.059.6812.848.345.6011.1323.828.983.74-7.8456.70-3.2423.46-8.999.116.480.859.155.82
Investing Cash Flow-463-252-9,047-304-289-310-338-342-278-490-130-237-457-320-200-682-136-173-90.89-253-164-159-1,053-726-245
Dividends Paid-421-323-319-312-250-215-205-161-154-156-163-165-162-135-114-96.92-90.69-91.01-90.98-88.12-80.95-77.80-69.03-60.03-54.55
Share Issuance / Repurchase-624-52314486.83-945-1,389-700-337-298-273-494-355-792-212-298-179-191-153-139-140-139-66.979.309.65-6.26
Debt Issued / Paid-659-9286,779-1.5116792.2421.18701-52.45213-23.35-12372.01252-114158-8.10-95.31-123-1.00-98.98-157687164-0.80
Other Financing Activities-14327.00-89.20-80.5947.3144.5530.0183.3028.59-6.89-3.165.8415.5332.67-3.91-5.16-1.31-4.73-0.793.90-2.237.58-4.4325.9421.71
Financing Cash Flow-1,846-1,7476,514-307-980-1,467-853287-475-224-683-638-867-63.65-530-123-291-344-354-226-321-294623140-39.91
Net Cash Flow6.30-48.70-686684165-704-118830-25.89-10.7443.12-1.11-442433-9.89-25713945.20116-15.73-0.5115.601.65-248-1.93
Free Cash Flow1,9921,6931,6611,0701,213881917731582581768759709606574438442432479331353323268217174
Free Cash Flow Growth17.71%1.9%55.32%-11.84%37.7%-3.94%25.5%25.56%0.1%-24.28%1.16%7.11%16.96%5.63%31.01%-1.03%2.32%-9.75%44.93%-6.33%9.38%20.23%23.9%24.24%-
Free Cash Flow Margin11.1%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%8.0%7.2%8.2%8.3%9.5%6.3%7.1%6.5%5.5%5.2%5.3%
Free Cash Flow Per Share21.5818.0817.7611.5113.039.189.057.095.615.396.786.495.644.494.193.103.042.893.102.062.131.881.55--