Sherwin-Williams
(SHW)
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undefined%
At close: undefined
334.40
0.06%
After-hours Jan 07, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | 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 | 2.39B | 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 | 303.90M | 272.90M | 260.60M | 229.20M | 200.70M | 186.60M | 165.20M | 144.60M | 128.20M | 122.70M | 108.90M |
| Depreciation & Amortization | 622.50M | 581.10M | 572.60M | 581.40M | 574.90M | 596.28M | 491.76M | 197.71M | 198.56M | 198.94M | 187.79M | 179.20M | 180.90M | 175.31M | 170.90M | 165.51M | 163.48M | 145.92M | 152.24M | 137.28M | 116.56M | 115.65M | 148.10M | 160.03M | 155.80M | 147.90M | 139.20M | 103.60M | 77.90M | 60.50M | 55.10M | 66.30M | 47.90M | 44.50M | 42.00M |
| Stock-Based Compensation | 115.90M | 99.70M | 97.70M | 95.90M | 101.70M | 82.59M | 90.29M | 72.11M | 72.34M | 64.73M | 58.00M | 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 | -360.80M | -330.00M | -483.50M | -45.90M | -435.50M | 163.78M | -25.11M | 57.13M | 10.71M | 6.10M | -31.01M | 40.47M | 40.57M | -7.05M | -24.78M | -51.15M | -56.18M | 983.00K | 31.06M | -27.71M | 4.64M | 84.62M | 17.05M | -34.91M | 42.00M | -41.40M | 14.70M | 83.00M | -3.00M | 12.30M | 46.60M | -16.80M | -7.60M | -1.40M | 8.40M |
| Other Non-Cash Items | 676.50M | 514.10M | 443.50M | 570.20M | 782.50M | 122.98M | 92.48M | 202.49M | 44.52M | 67.66M | 70.40M | 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 | -29.50M | 33.10M | 4.40M | -5.70M | -16.10M | 38.10M | 28.90M | 9.80M | 13.10M | -3.70M | 12.20M |
| Deferred Income Tax | -88.90M | -144.80M | -80.30M | -145.30M | -131.10M | -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 | 21.20M | 30.60M | 59.20M | -14.20M | -3.30M | -18.30M | -21.90M | -5.20M | -3.80M | n/a | -400.00K |
| Change in Working Capital | -192.90M | -1.15B | -653.30M | 276.00M | -548.00M | 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 | -2.40M | -90.41M | 4.49M | 84.39M | 89.18M | -28.73M | 17.60M | -2.30M | -16.20M | -2.90M | 900.00K | -16.40M | 27.00M | -1.40M | -49.90M | -8.80M | 7.60M |
| Operating Cash Flow | 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 | 716.70M | 544.68M | 558.93M | 558.92M | 561.65M | 461.11M | 485.10M | 478.50M | 439.50M | 332.60M | 282.70M | 250.50M | 254.30M | 214.10M | 135.50M | 154.70M | 170.30M |
| Capital Expenditures | -888.40M | -644.50M | -372.00M | -303.80M | -328.90M | -250.96M | -222.77M | -239.03M | -234.34M | -200.54M | -166.68M | -157.11M | -153.80M | -125.16M | -91.33M | -117.20M | -165.87M | -209.94M | -143.07M | -106.82M | -116.51M | -126.53M | -82.57M | -132.78M | -149.60M | -146.10M | -164.00M | -122.70M | -108.40M | -87.90M | -66.20M | -71.80M | -88.00M | -271.40M | -71.70M |
| Acquisitions | -161.00M | -1.00B | -88.40M | 60.70M | -77.30M | 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 | -79.30M | -63.30M | -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 | -23.40M | -19.30M | n/a | n/a | -20.00M | n/a | -36.70M | -3.00M | n/a | n/a | -5.40M |
| Sales Maturities Of Investments | n/a | n/a | n/a | -60.70M | 328.90M | n/a | 222.77M | n/a | n/a | n/a | 166.68M | 157.11M | 153.80M | 161.00K | 91.33M | 117.20M | 21.20M | 8.98M | 13.46M | 605.00K | 47.85M | 11.78M | n/a | n/a | n/a | n/a | n/a | 57.80M | n/a | 39.70M | n/a | n/a | 3.00M | 66.90M | 14.50M |
| Other Investing Acitivies | 10.10M | 40.00M | -16.00M | 60.70M | -322.00M | 38.35M | -175.52M | 38.43M | 11.30M | 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 | 9.10M | -3.30M | -896.50M | -654.80M | -97.40M | 6.40M | -3.50M | -300.00K | -3.50M | 25.30M | -2.40M |
| Investing Cash Flow | -1.04B | -1.61B | -476.40M | -322.40M | -462.60M | -251.64M | -9.05B | -303.77M | -288.63M | -310.05M | -338.31M | -342.45M | -277.77M | -489.95M | -130.40M | -236.83M | -456.62M | -319.75M | -199.75M | -681.88M | -136.05M | -172.56M | -90.89M | -253.04M | -163.90M | -168.70M | -1.06B | -719.70M | -225.80M | -41.80M | -106.40M | -75.10M | -88.50M | -179.20M | -65.00M |
| Debt Repayment | -433.80M | 946.50M | 1.32B | -215.70M | -556.60M | -933.40M | 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 | -8.10M | -95.31M | -123.06M | -1.00M | -102.00M | -157.00M | 691.30M | 186.00M | -800.00K | -19.60M | -33.70M | -44.20M | -25.30M | 15.40M | -13.20M |
| Common Stock Repurchased | -1.43B | -883.20M | -2.75B | -2.45B | -778.80M | -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 | -147.40M | -85.00M | -8.40M | -3.10M | -17.40M | -128.10M | -16.10M | -4.30M | -1.30M | -1.30M | -12.50M |
| Dividend Paid | -623.70M | -618.50M | -587.10M | -488.00M | -420.80M | -322.93M | -319.03M | -312.08M | -249.65M | -215.26M | -204.98M | -160.94M | -153.51M | -156.42M | -162.56M | -165.11M | -162.30M | -135.36M | -113.59M | -96.92M | -90.69M | -91.01M | -90.98M | -88.12M | -81.00M | -77.80M | -69.00M | -60.00M | -54.60M | -48.40M | -44.40M | -38.80M | -36.70M | -32.90M | -30.10M |
| Other Financial Acitivies | 64.90M | 250.80M | 169.40M | -52.50M | -90.20M | 122.90M | -39.75M | 71.36M | 137.30M | 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 | -786.00K | 6.13M | 4.40M | 8.80M | -6.10M | 3.90M | 2.80M | 2.40M | -900.00K | -5.50M | 7.70M | 7.00M | 12.90M |
| Financial Cash Flow | -2.42B | -282.40M | -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 | -318.90M | -294.20M | 622.60M | 139.60M | -58.90M | -187.40M | -82.50M | -75.10M | -42.20M | -11.80M | -42.90M |
| Net Cash Flow | 78.00M | 33.10M | -60.90M | 64.80M | 6.30M | -48.71M | -685.58M | 684.05M | 165.01M | -704.16M | -117.70M | 829.89M | -25.89M | -10.74M | 43.12M | -1.11M | -441.85M | 433.13M | -9.89M | -256.88M | 138.80M | 45.20M | 115.92M | -15.73M | -500.00K | 15.60M | 1.60M | -247.50M | -2.00M | 21.30M | -82.50M | -75.10M | -42.20M | -11.80M | -42.90M |
| Free Cash Flow | 2.63B | 1.28B | 1.87B | 3.10B | 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 | 605.90M | 573.63M | 437.86M | 442.42M | 432.39M | 479.07M | 328.33M | 335.50M | 332.40M | 275.50M | 209.90M | 174.30M | 162.60M | 188.10M | 142.30M | 47.50M | -116.70M | 98.60M |