SHERWIN-WILLIAMS CO/THE (SHW)

US8243481061 - Common Stock

327.72  +5.21 (+1.62%)

After market: 327.8 +0.08 (+0.02%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
2.42B2.02B1.86B2.03B1.54B
Depreciation Amortization
616.70M581.10M572.60M581.40M574.90M
Income Taxes - Deferred
-125.10M-144.80M-80.30M-145.30M-131.10M
Change In Working Capital
-388.30M-1.18B-771.30M320.90M-457.10M
Interest Paid
428.30M371.10M338.80M340.80M336.10M
Taxes Paid
672.90M580.10M466.30M437.20M407.50M
Other non cash items
722.10M642.40M659.20M621.20M793.30M
OPERATING CASH FLOW
3.24B1.92B2.24B3.41B2.32B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-802.70M-644.50M-372.00M-303.80M-328.90M
Other Investing Activity
-263.40M-963.10M-104.40M-18.60M-133.70M
INVESTING CASH FLOW
-1.07B-1.61B-476.40M-322.40M-462.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-609.90M953.80M1.34B-410.30M-665.80M
Stock Issued/Repurchased
-983.50M-793.90M-2.55B-2.08B-624.20M
Dividend Paid
-624.00M-618.50M-587.10M-488.00M-420.80M
Other Financing Activity
413.50M176.20M-34.90M-40.60M-135.60M
FINANCING CASH FLOW
-1.80B-282.40M-1.83B-3.02B-1.85B
 
Exchange Rate Effect
-1.40M3.20M4.90M-1.30M-6.00M
CHANGE IN CASH
372.90M33.10M-60.90M64.80M6.30M
 
FREE CASH FLOW
Operating Cash Flow
3.24B1.92B2.24B3.41B2.32B
Capital Expenditure
-802.70M-644.50M-372.00M-303.80M-328.90M
FREE CASH FLOW
2.44B1.28B1.87B3.10B1.99B

All data in USD

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