Sherwin-Williams (SHW)

NYSE: SHW · Real-Time Price · USD

332.20

0.58 (0.17%)

At close: Apr 28, 2025, 3:59 PM

326.14

-1.82%

Pre-market: Apr 29, 2025, 04:18 AM EDT

Sherwin-Williams Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.68B	2.39B	2.02B	1.86B	2.03B	1.54B	1.11B	1.81B	1.13B
Depreciation & Amortization	624M	622.5M	581.1M	572.6M	581.4M	574.9M	596.28M	491.76M	197.71M
Stock-Based Compensation	138.1M	115.9M	99.7M	97.7M	95.9M	101.7M	82.59M	90.29M	72.11M
Other Working Capital	-482.9M	-360.8M	-330M	-483.5M	-45.9M	-435.5M	163.78M	-25.11M	57.13M
Other Non-Cash Items	288.5M	676.5M	514.1M	443.5M	570.2M	782.5M	122.98M	92.48M	202.49M
Deferred Income Tax	-74.9M	-88.9M	-144.8M	-80.3M	-145.3M	-131.1M	-143.38M	-606.13M	-68.24M
Change in Working Capital	-503.9M	-192.9M	-1.15B	-653.3M	276M	-548M	176.48M	1.77M	-228.19M
Operating Cash Flow	3.15B	3.52B	1.92B	2.24B	3.41B	2.32B	1.94B	1.88B	1.31B
Capital Expenditures	-1.07B	-888.4M	-644.5M	-372M	-303.8M	-328.9M	-250.96M	-222.77M	-239.03M
Cash Acquisitions	-78.9M	-161M	-1B	-88.4M	60.7M	-77.3M	38.35M	-8.81B	38.43M
Purchase of Investments	n/a	n/a	n/a	n/a	-79.3M	-63.3M	-39.04M	-61.53M	-103.18M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	-60.7M	328.9M	n/a	222.77M	n/a
Other Investing Acitivies	-47.4M	10.1M	40M	-16M	60.7M	-322M	38.35M	-175.52M	38.43M
Investing Cash Flow	-1.2B	-1.04B	-1.61B	-476.4M	-322.4M	-462.6M	-251.64M	-9.05B	-303.77M
Debt Repayment	272.9M	-433.8M	946.5M	1.32B	-215.7M	-556.6M	-933.4M	6.73B	-66.63M
Common Stock Repurchased	-1.74B	-1.43B	-883.2M	-2.75B	-2.45B	-778.8M	-613.31M	n/a	n/a
Dividend Paid	-723.4M	-623.7M	-618.5M	-587.1M	-488M	-420.8M	-322.93M	-319.03M	-312.08M
Other Financial Acitivies	172.2M	64.9M	250.8M	169.4M	-235.2M	-90.2M	122.9M	-39.75M	71.36M
Financial Cash Flow	-2.02B	-2.42B	-282.4M	-1.83B	-3.02B	-1.85B	-1.75B	6.51B	-307.35M
Net Cash Flow	-66.4M	78M	33.1M	-60.9M	64.8M	6.3M	-48.71M	-685.58M	684.05M
Free Cash Flow	2.08B	2.63B	1.28B	1.87B	3.1B	1.99B	1.69B	1.66B	1.07B