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The Sherwin-Williams Company (SHW)

NYSE - Nasdaq Real Time Price. Currency in USD
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308.39-1.57 (-0.51%)
As of 01:55PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,416,600
2,388,800
2,020,100
1,864,400
2,030,400
-
Depreciation & amortization
621,600
622,500
581,100
572,600
581,400
-
Deferred income taxes
-102,600
-88,900
-144,800
-80,300
-145,300
-
Stock based compensation
118,000
115,900
99,700
97,700
95,900
-
Change in working capital
-349,000
-192,900
-1,150,300
-653,300
288,000
-
Accounts receivable
-
85,600
-200,200
-287,800
10,300
-
Inventory
-
323,400
-666,700
-228,100
84,400
-
Accounts Payable
-
-241,100
46,600
346,100
227,200
-
Other working capital
2,412,500
2,633,500
1,275,400
1,872,600
3,104,800
-
Other non-cash items
481,900
479,400
432,200
293,400
414,500
-
Net cash provided by operating activites
3,374,800
3,521,900
1,919,900
2,244,600
3,408,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-962,300
-888,400
-644,500
-372,000
-303,800
-
Acquisitions, net
-264,400
-264,700
-1,003,100
-210,900
0
-
Purchases of investments
-
-
-
-
-79,300
-63,300
Other investing activites
-4,200
10,100
40,000
-16,000
-18,600
-
Net cash used for investing activites
-1,127,200
-1,039,300
-1,607,600
-476,400
-322,400
-
Cash flows from financing activities
Debt repayment
-
-740,300
-267,600
-434,400
-1,419,300
-
Common stock issued
-
0
22,000
11,700
182,400
-
Common stock repurchased
-1,675,800
-1,432,000
-883,200
-2,752,300
-2,446,300
-
Dividends Paid
-649,700
-623,700
-618,500
-587,100
-488,000
-
Other financing activites
-42,200
-46,700
-23,800
-23,400
-30,600
-
Net cash used privided by (used for) financing activities
-2,233,100
-2,424,600
-282,400
-1,834,000
-3,020,100
-
Net change in cash
28,500
78,000
33,100
-60,900
64,800
-
Cash at beginning of period
151,400
198,800
165,700
226,600
161,800
-
Cash at end of period
165,900
276,800
198,800
165,700
226,600
-
Free Cash Flow
Operating Cash Flow
3,374,800
3,521,900
1,919,900
2,244,600
3,408,600
-
Capital Expenditure
-962,300
-888,400
-644,500
-372,000
-303,800
-
Free Cash Flow
2,412,500
2,633,500
1,275,400
1,872,600
3,104,800
-