Sherwin-Williams (SHW)
356.26
-6.01 (-1.66%)
At close: Mar 03, 2025, 3:59 PM
356.73
0.13%
After-hours: Mar 03, 2025, 04:10 PM EST
Sherwin-Williams Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 2.68B | 2.39B | 2.02B | 1.86B | 2.03B | 1.54B | 1.11B | 1.81B | 1.13B | 1.05B | 865.89M | 752.56M | 631.03M | 441.86M | 462.49M | 435.85M | 476.88M | 615.58M | 576.06M | 463.26M | 393.25M | 332.06M | 127.56M | 263.16M | 16.03M | 303.9M | 272.9M | 260.6M | 229.2M | 200.7M | 186.6M | 165.2M | 144.6M | 128.2M | 122.7M | 108.9M |
| Depreciation & Amortization | n/a | 622.5M | 581.1M | 572.6M | 581.4M | 574.9M | 596.28M | 491.76M | 197.71M | 198.56M | 198.94M | 187.79M | 179.2M | 180.9M | 175.31M | 170.9M | 165.51M | 163.48M | 145.92M | 152.24M | 137.28M | 116.56M | 115.65M | 148.1M | 160.03M | 155.8M | 147.9M | 139.2M | 103.6M | 77.9M | 60.5M | 55.1M | 66.3M | 47.9M | 44.5M | 42M |
| Stock-Based Compensation | 138.1M | 115.9M | 99.7M | 97.7M | 95.9M | 101.7M | 82.59M | 90.29M | 72.11M | 72.34M | 64.73M | 58M | 54.35M | 48.18M | 42.28M | 23.27M | 41.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -360.8M | -330M | -483.5M | -45.9M | -435.5M | 163.78M | -25.11M | 57.13M | 10.71M | 6.1M | -31.01M | 40.47M | 40.57M | -7.05M | -24.78M | -51.15M | -56.18M | 983K | 31.06M | -27.71M | 4.64M | 84.62M | 17.05M | -34.91M | 42M | -41.4M | 14.7M | 83M | -3M | 12.3M | 46.6M | -16.8M | -7.6M | -1.4M | 8.4M |
| Other Non-Cash Items | 408.6M | 676.5M | 514.1M | 443.5M | 570.2M | 782.5M | 122.98M | 92.48M | 202.49M | 44.52M | 67.66M | 70.4M | 58.03M | 56.25M | 51.56M | 91.09M | 129.34M | 88.47M | 103.59M | 7.05M | -10.28M | -15.51M | 8.75M | 28.32M | -3.31M | -29.5M | 33.1M | 4.4M | -5.7M | -16.1M | 38.1M | 28.9M | 9.8M | 13.1M | -3.7M | 12.2M |
| Deferred Income Tax | -74.9M | -88.9M | -144.8M | -80.3M | -145.3M | -131.1M | -143.38M | -606.13M | -68.24M | 4.98M | -19.04M | 27.77M | -10.42M | 16.91M | 20.07M | -8.61M | 32.17M | 27.73M | -11.35M | -16.05M | 17.23M | 39.87M | 19.75M | 15.68M | -26.89M | 21.2M | 30.6M | 59.2M | -14.2M | -3.3M | -18.3M | -21.9M | -5.2M | -3.8M | n/a | -400K |
| Change in Working Capital | n/a | -192.9M | -1.15B | -653.3M | 276M | -548M | 176.48M | 1.77M | -228.19M | 73.21M | -96.66M | -12.76M | -24.31M | -8.29M | -45.11M | 146.67M | 31.22M | -51.07M | -6.56M | -2.4M | -90.41M | 4.49M | 84.39M | 89.18M | -28.73M | 17.6M | -2.3M | -16.2M | -2.9M | 900K | -16.4M | 27M | -1.4M | -49.9M | -8.8M | 7.6M |
| Operating Cash Flow | 3.15B | 3.52B | 1.92B | 2.24B | 3.41B | 2.32B | 1.94B | 1.88B | 1.31B | 1.45B | 1.08B | 1.08B | 887.89M | 735.81M | 706.59M | 859.19M | 876.23M | 874.54M | 815.84M | 716.7M | 544.68M | 558.93M | 558.92M | 561.65M | 461.11M | 485.1M | 478.5M | 439.5M | 332.6M | 282.7M | 250.5M | 254.3M | 214.1M | 135.5M | 154.7M | 170.3M |
| Capital Expenditures | -1.07B | -888.4M | -644.5M | -372M | -303.8M | -328.9M | -250.96M | -222.77M | -239.03M | -234.34M | -200.54M | -166.68M | -157.11M | -153.8M | -125.16M | -91.33M | -117.2M | -165.87M | -209.94M | -143.07M | -106.82M | -116.51M | -126.53M | -82.57M | -132.78M | -149.6M | -146.1M | -164M | -122.7M | -108.4M | -87.9M | -66.2M | -71.8M | -88M | -271.4M | -71.7M |
| Acquisitions | -78.9M | -161M | -1B | -88.4M | 60.7M | -77.3M | 38.35M | -8.81B | 38.43M | n/a | n/a | -79.94M | -99.24M | -44.44M | -298.16M | -15.44M | -68.69M | -282.42M | -51.18M | -23.29M | -554.48M | -48.37M | -26.65M | -15.16M | -60.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -79.3M | -63.3M | -39.04M | -61.53M | -103.18M | -65.59M | -111.02M | -94.74M | -95.78M | -92.37M | -74.96M | -29.23M | -62.07M | -52.51M | -71.18M | -37.13M | -12.74M | -27.88M | -16.14M | -16.61M | -51.16M | -23.4M | -19.3M | n/a | n/a | -20M | n/a | -36.7M | -3M | n/a | n/a | -5.4M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -60.7M | 328.9M | n/a | 222.77M | n/a | n/a | n/a | 166.68M | 157.11M | 153.8M | 161K | 91.33M | 117.2M | 21.2M | 8.98M | 13.46M | 605K | 47.85M | 11.78M | n/a | n/a | n/a | n/a | n/a | 57.8M | n/a | 39.7M | n/a | n/a | 3M | 66.9M | 14.5M |
| Other Investing Acitivies | n/a | 10.1M | 40M | -16M | 60.7M | -322M | 38.35M | -175.52M | 38.43M | 11.3M | 1.52M | -163.63M | -147.44M | -140.96M | 8.17M | -85.73M | -106.07M | 22.98M | 3.56M | -9.72M | -8.45M | 8.86M | -15.02M | 23.46M | -8.99M | 9.1M | -3.3M | -896.5M | -654.8M | -97.4M | 6.4M | -3.5M | -300K | -3.5M | 25.3M | -2.4M |
| Investing Cash Flow | -1.15B | -1.04B | -1.61B | -476.4M | -322.4M | -462.6M | -251.64M | -9.05B | -303.77M | -288.63M | -310.05M | -338.31M | -342.45M | -277.77M | -489.95M | -130.4M | -236.83M | -456.62M | -319.75M | -199.75M | -681.88M | -136.05M | -172.56M | -90.89M | -253.04M | -163.9M | -168.7M | -1.06B | -719.7M | -225.8M | -41.8M | -106.4M | -75.1M | -88.5M | -179.2M | -65M |
| Debt Repayment | 272.9M | -433.8M | 946.5M | 1.32B | -215.7M | -556.6M | -933.4M | 6.73B | -66.63M | 167.29M | 92.24M | 21.18M | 700.86M | -52.45M | 191.02M | -23.35M | -123.41M | 72.01M | 251.52M | -114.39M | 224.68M | -8.1M | -95.31M | -123.06M | -1M | -102M | -157M | 691.3M | 186M | -800K | -19.6M | -33.7M | -44.2M | -25.3M | 15.4M | -13.2M |
| Common Stock Repurchased | n/a | -1.43B | -883.2M | -2.75B | -2.45B | -778.8M | -613.31M | n/a | n/a | -1.04B | -1.49B | -769.27M | -557.77M | -367.37M | -375.68M | -530.36M | -393.54M | -863.14M | -311.13M | -356.49M | -267.36M | -238.15M | -190.32M | -157.09M | -146.86M | -147.4M | -85M | -8.4M | -3.1M | -17.4M | -128.1M | -16.1M | -4.3M | -1.3M | -1.3M | -12.5M |
| Dividend Paid | -723.4M | -623.7M | -618.5M | -587.1M | -488M | -420.8M | -322.93M | -319.03M | -312.08M | -249.65M | -215.26M | -204.98M | -160.94M | -153.51M | -156.42M | -162.56M | -165.11M | -162.3M | -135.36M | -113.59M | -96.92M | -90.69M | -91.01M | -90.98M | -88.12M | -81M | -77.8M | -69M | -60M | -54.6M | -48.4M | -44.4M | -38.8M | -36.7M | -32.9M | -30.1M |
| Other Financial Acitivies | 172.2M | 64.9M | 250.8M | 169.4M | -52.5M | -90.2M | 122.9M | -39.75M | 71.36M | 137.3M | 144.62M | 99.77M | 304.43M | 98.13M | 117.51M | 33.44M | 44.15M | 86.81M | 32.67M | -3.91M | -72.29M | -1.31M | -4.73M | -786K | 6.13M | 4.4M | 8.8M | -6.1M | 3.9M | 2.8M | 2.4M | -900K | -5.5M | 7.7M | 7M | 12.9M |
| Financial Cash Flow | -2.02B | -2.42B | -282.4M | -1.83B | -3.02B | -1.85B | -1.75B | 6.51B | -307.35M | -980.35M | -1.47B | -853.31M | 286.58M | -475.21M | -223.57M | -682.83M | -637.91M | -866.62M | -63.65M | -530.01M | -123.39M | -290.77M | -343.84M | -354.12M | -223.43M | -318.9M | -294.2M | 622.6M | 139.6M | -58.9M | -187.4M | -82.5M | -75.1M | -42.2M | -11.8M | -42.9M |
| Net Cash Flow | -66.4M | 78M | 33.1M | -60.9M | 64.8M | 6.3M | -48.71M | -685.58M | 684.05M | 165.01M | -704.16M | -117.7M | 829.89M | -25.89M | -10.74M | 43.12M | -1.11M | -441.85M | 433.13M | -9.89M | -256.88M | 138.8M | 45.2M | 115.92M | -15.73M | -500K | 15.6M | 1.6M | -247.5M | -2M | 21.3M | -82.5M | -75.1M | -42.2M | -11.8M | -42.9M |
| Free Cash Flow | 2.08B | 2.63B | 1.28B | 1.87B | 3.1B | 1.99B | 1.69B | 1.66B | 1.07B | 1.21B | 880.98M | 917.09M | 730.77M | 582.01M | 581.43M | 767.86M | 759.03M | 708.67M | 605.9M | 573.63M | 437.86M | 442.42M | 432.39M | 479.07M | 328.33M | 335.5M | 332.4M | 275.5M | 209.9M | 174.3M | 162.6M | 188.1M | 142.3M | 47.5M | -116.7M | 98.6M |