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SHERWIN-WILLIAMS CO/THE (SHW) Stock Cash Flow

NYSE:SHW - New York Stock Exchange, Inc. - US8243481061 - Common Stock

357.625  -3.89 (-1.08%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SHW Net Income ChartSHW Net Income over time chart
2.56B2.39B2.02B1.86B2.03B
Depreciation Amortization
SHW Depreciation Amortization ChartSHW Depreciation Amortization over time chart
616.40M622.50M581.10M572.60M581.40M
Income Taxes - Deferred
SHW Income Taxes - Deferred ChartSHW Income Taxes - Deferred over time chart
-49.00M-88.90M-144.80M-80.30M-145.30M
Change In Working Capital
SHW Change In Working Capital ChartSHW Change In Working Capital over time chart
-674.70M-173.20M-1.18B-771.30M320.90M
Interest Paid
SHW Interest Paid ChartSHW Interest Paid over time chart
414.70M416.50M371.10M338.80M340.80M
Taxes Paid
SHW Taxes Paid ChartSHW Taxes Paid over time chart
891.10M816.70M580.10M466.30M437.20M
Other non cash items
SHW Other non cash items ChartSHW Other non cash items over time chart
687.10M772.70M642.40M659.20M621.20M
OPERATING CASH FLOW
SHW OPERATING CASH FLOW ChartSHW OPERATING CASH FLOW over time chart
3.14B3.52B1.92B2.24B3.41B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SHW Capital Expenditure ChartSHW Capital Expenditure over time chart
-1.09B-888.40M-644.50M-372.00M-303.80M
Other Investing Activity
SHW Other Investing Activity ChartSHW Other Investing Activity over time chart
-351.60M-150.90M-963.10M-104.40M-18.60M
INVESTING CASH FLOW
SHW INVESTING CASH FLOW ChartSHW INVESTING CASH FLOW over time chart
-1.44B-1.04B-1.61B-476.40M-322.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SHW Debt Issued/Reduced ChartSHW Debt Issued/Reduced over time chart
189.60M-740.30M953.80M1.34B-410.30M
Stock Issued/Repurchased
SHW Stock Issued/Repurchased ChartSHW Stock Issued/Repurchased over time chart
-1.67B-1.32B-793.90M-2.55B-2.08B
Dividend Paid
SHW Dividend Paid ChartSHW Dividend Paid over time chart
-698.90M-623.70M-618.50M-587.10M-488.00M
Other Financing Activity
SHW Other Financing Activity ChartSHW Other Financing Activity over time chart
197.90M259.80M176.20M-34.90M-40.60M
FINANCING CASH FLOW
SHW FINANCING CASH FLOW ChartSHW FINANCING CASH FLOW over time chart
-1.99B-2.42B-282.40M-1.83B-3.02B
 
Exchange Rate Effect
SHW Exchange Rate Effect ChartSHW Exchange Rate Effect over time chart
24.40M20.00M3.20M4.90M-1.30M
CHANGE IN CASH
SHW CHANGE IN CASH ChartSHW CHANGE IN CASH over time chart
-265.20M78.00M33.10M-60.90M64.80M
 
FREE CASH FLOW
Operating Cash Flow
SHW Operating Cash Flow ChartSHW Operating Cash Flow over time chart
3.14B3.52B1.92B2.24B3.41B
Capital Expenditure
SHW Capital Expenditure ChartSHW Capital Expenditure over time chart
-1.09B-888.40M-644.50M-372.00M-303.80M
FREE CASH FLOW
SHW FREE CASH FLOW ChartSHW FREE CASH FLOW over time chart
2.05B2.63B1.28B1.87B3.10B

All data in USD

Charts

SHW Operating and Free Cash Flow chartSHW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B 2.5B