Sherwin-Williams Co
NYSE:SHW

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Sherwin-Williams Co
NYSE:SHW
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Price: 344.4 USD -0.13%
Market Cap: 86.7B USD
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Cash Flow Statement

Cash Flow Statement
Sherwin-Williams Co

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
849
866
882
940
989
1 054
1 087
1 115
1 128
1 133
1 207
1 148
1 078
1 728
1 739
1 823
1 861
1 109
1 104
1 171
1 394
1 541
1 618
1 743
1 872
2 030
2 118
2 171
1 967
1 864
1 826
1 755
1 938
2 020
2 127
2 343
2 419
2 389
2 417
2 513
2 558
Depreciation & Amortization
197
199
199
199
198
199
198
199
200
198
200
229
330
492
598
665
661
596
583
580
575
575
576
576
580
581
581
587
580
573
572
566
572
581
592
607
617
623
622
616
616
Change in Deffered Taxes
0
(19)
0
0
0
5
0
0
0
(68)
0
0
0
(621)
0
(593)
(619)
(143)
(146)
(201)
(188)
(131)
(119)
(95)
(86)
(145)
(181)
(170)
(172)
(80)
(66)
(85)
(165)
(145)
(136)
(148)
(125)
(89)
(103)
(100)
(49)
Stock-Based Compensation
66
65
67
68
69
72
70
72
73
72
74
76
83
90
88
91
84
83
91
94
100
102
99
100
104
96
89
89
88
98
111
112
113
100
95
92
93
116
118
125
0
Other Non-Cash Items
136
180
174
178
187
184
215
229
238
235
177
269
364
394
431
342
255
378
419
410
385
793
867
953
1 057
621
629
655
664
659
583
581
592
642
636
671
722
773
779
730
687
Cash Taxes Paid
213
310
313
321
372
335
342
363
414
478
463
525
567
420
439
394
253
292
280
321
366
408
410
309
398
437
445
631
560
466
480
424
473
580
582
709
673
817
846
754
891
Cash Interest Paid
66
67
66
59
57
49
70
90
130
154
154
119
127
221
248
374
378
368
368
363
369
336
361
326
332
341
331
337
336
339
343
350
367
371
408
413
428
417
411
410
415
Change in Working Capital
(23)
(144)
(127)
(199)
(251)
6
(64)
60
(59)
(188)
88
(193)
(103)
(109)
(454)
(360)
(101)
4
(93)
163
8
(457)
(530)
(539)
(200)
321
402
293
(145)
(771)
(839)
(1 134)
(1 464)
(1 179)
(1 237)
(899)
(388)
(173)
(339)
(387)
(675)
Cash from Operating Activities
1 187
N/A
1 082
-9%
1 110
+3%
1 099
-1%
1 103
+0%
1 448
+31%
1 441
0%
1 609
+12%
1 512
-6%
1 309
-13%
1 603
+22%
1 385
-14%
1 601
+16%
1 884
+18%
1 693
-10%
1 877
+11%
2 056
+10%
1 944
-5%
1 867
-4%
2 123
+14%
2 174
+2%
2 321
+7%
2 412
+4%
2 638
+9%
3 224
+22%
3 409
+6%
3 549
+4%
3 535
0%
2 896
-18%
2 245
-22%
2 075
-8%
1 683
-19%
1 473
-12%
1 920
+30%
1 982
+3%
2 575
+30%
3 244
+26%
3 522
+9%
3 375
-4%
3 371
0%
3 137
-7%
Investing Cash Flow
Capital Expenditures
(194)
(201)
(214)
(221)
(223)
(234)
(243)
(261)
(249)
(239)
(229)
(209)
(209)
(223)
(224)
(241)
(246)
(251)
(260)
(277)
(310)
(329)
(384)
(343)
(298)
(304)
(262)
(313)
(358)
(372)
(414)
(456)
(535)
(645)
(748)
(825)
(803)
(888)
(962)
(1 007)
(1 090)
Other Items
(56)
(110)
(88)
(86)
(84)
(54)
(70)
(96)
(114)
(65)
(44)
(8 810)
(8 768)
(8 825)
(8 835)
(49)
(6)
(1)
(23)
(45)
(115)
(134)
(104)
(89)
(53)
(19)
31
65
(14)
(104)
(252)
(421)
(766)
(963)
(897)
(727)
(263)
(151)
(165)
(196)
(352)
Cash from Investing Activities
(250)
N/A
(310)
-24%
(301)
+3%
(307)
-2%
(306)
+0%
(289)
+6%
(314)
-9%
(357)
-14%
(364)
-2%
(304)
+16%
(272)
+10%
(9 019)
-3 213%
(8 978)
+0%
(9 047)
-1%
(9 058)
0%
(290)
+97%
(252)
+13%
(252)
+0%
(283)
-13%
(322)
-14%
(425)
-32%
(463)
-9%
(488)
-6%
(432)
+11%
(351)
+19%
(322)
+8%
(231)
+28%
(248)
-7%
(373)
-50%
(476)
-28%
(666)
-40%
(878)
-32%
(1 300)
-48%
(1 608)
-24%
(1 645)
-2%
(1 552)
+6%
(1 066)
+31%
(1 039)
+3%
(1 127)
-8%
(1 204)
-7%
(1 441)
-20%
Financing Cash Flow
Net Issuance of Common Stock
(1 277)
(1 389)
(1 758)
(1 405)
(1 060)
(945)
(348)
(280)
(187)
87
109
122
114
144
(118)
(236)
(244)
(523)
(583)
(607)
(695)
(624)
(1 147)
(995)
(1 259)
(2 081)
(2 015)
(2 892)
(2 923)
(2 548)
(2 184)
(1 637)
(1 295)
(794)
(711)
(639)
(984)
(1 320)
(1 497)
(1 707)
(1 674)
Net Issuance of Debt
(242)
92
833
610
292
167
(479)
(302)
10
(2)
(87)
7 739
7 197
6 779
7 067
(1 105)
(1 255)
(1 154)
(946)
(906)
(759)
(666)
(85)
(636)
(642)
(410)
(670)
202
683
1 336
1 490
1 562
1 576
954
485
(206)
(610)
(740)
(361)
(84)
190
Cash Paid for Dividends
(213)
(215)
(223)
(232)
(240)
(250)
(265)
(280)
(296)
(312)
(314)
(315)
(317)
(319)
(321)
(322)
(323)
(323)
(347)
(371)
(395)
(421)
(439)
(457)
(474)
(488)
(517)
(540)
(563)
(587)
(586)
(597)
(607)
(619)
(624)
(624)
(624)
(624)
(650)
(672)
(699)
Other
40
45
46
61
57
47
(24)
(65)
(72)
(81)
(52)
(78)
(76)
(89)
(81)
56
20
252
208
69
86
(136)
(112)
(60)
(46)
(41)
(29)
(30)
(39)
(35)
(43)
(45)
(35)
176
250
326
414
260
275
280
198
Cash from Financing Activities
(1 692)
N/A
(1 467)
+13%
(1 102)
+25%
(966)
+12%
(952)
+1%
(980)
-3%
(1 115)
-14%
(927)
+17%
(545)
+41%
(307)
+44%
(344)
-12%
7 467
N/A
6 918
-7%
6 514
-6%
6 547
+1%
(1 606)
N/A
(1 802)
-12%
(1 747)
+3%
(1 668)
+5%
(1 815)
-9%
(1 763)
+3%
(1 846)
-5%
(1 782)
+3%
(2 148)
-21%
(2 421)
-13%
(3 020)
-25%
(3 231)
-7%
(3 259)
-1%
(2 842)
+13%
(1 834)
+35%
(1 324)
+28%
(717)
+46%
(360)
+50%
(282)
+22%
(600)
-112%
(1 144)
-91%
(1 804)
-58%
(2 425)
-34%
(2 233)
+8%
(2 183)
+2%
(1 986)
+9%
Change in Cash
Effect of Foreign Exchange Rates
(19)
(9)
(9)
(19)
(15)
(14)
(5)
3
8
(13)
(39)
(26)
(36)
(36)
(41)
(36)
(30)
6
20
4
22
(6)
2
(15)
(22)
(1)
(12)
4
12
5
0
5
5
3
14
18
(1)
20
14
6
24
Net Change in Cash
(774)
N/A
(704)
+9%
(303)
+57%
(192)
+36%
(171)
+11%
165
N/A
7
-96%
328
+4 864%
612
+87%
684
+12%
947
+38%
(193)
N/A
(495)
-157%
(686)
-39%
(859)
-25%
(55)
+94%
(27)
+52%
(49)
-83%
(64)
-32%
(9)
+85%
8
N/A
6
-23%
144
+2 187%
43
-71%
430
+912%
65
-85%
76
+18%
32
-59%
(307)
N/A
(61)
+80%
86
N/A
93
+8%
(183)
N/A
33
N/A
(250)
N/A
(103)
+59%
373
N/A
78
-79%
29
-63%
(9)
N/A
(265)
-2 721%
Free Cash Flow
Free Cash Flow
993
N/A
881
-11%
896
+2%
878
-2%
880
+0%
1 213
+38%
1 197
-1%
1 348
+13%
1 262
-6%
1 070
-15%
1 374
+28%
1 176
-14%
1 392
+18%
1 661
+19%
1 469
-12%
1 636
+11%
1 811
+11%
1 693
-7%
1 607
-5%
1 846
+15%
1 864
+1%
1 992
+7%
2 028
+2%
2 295
+13%
2 926
+28%
3 105
+6%
3 288
+6%
3 222
-2%
2 537
-21%
1 873
-26%
1 661
-11%
1 227
-26%
938
-24%
1 275
+36%
1 234
-3%
1 750
+42%
2 442
+40%
2 634
+8%
2 413
-8%
2 364
-2%
2 048
-13%

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