SHERWIN-WILLIAMS CO/THE (SHW)
US8243481061 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.39B | 2.02B | 1.86B | 2.03B | 1.54B | |||
| Depreciation Amortization | 622.50M | 581.10M | 572.60M | 581.40M | 574.90M | |||
| Income Taxes - Deferred | -88.90M | -144.80M | -80.30M | -145.30M | -131.10M | |||
| Change In Working Capital | -173.20M | -1.18B | -771.30M | 320.90M | -457.10M | |||
| Interest Paid | 416.50M | 371.10M | 338.80M | 340.80M | 336.10M | |||
| Taxes Paid | 816.70M | 580.10M | 466.30M | 437.20M | 407.50M | |||
| Other non cash items | 772.70M | 642.40M | 659.20M | 621.20M | 793.30M | |||
| OPERATING CASH FLOW | 3.52B | 1.92B | 2.24B | 3.41B | 2.32B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -888.40M | -644.50M | -372.00M | -303.80M | -328.90M | |||
| Other Investing Activity | -150.90M | -963.10M | -104.40M | -18.60M | -133.70M | |||
| INVESTING CASH FLOW | -1.04B | -1.61B | -476.40M | -322.40M | -462.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -740.30M | 953.80M | 1.34B | -410.30M | -665.80M | |||
| Stock Issued/Repurchased | -1.32B | -793.90M | -2.55B | -2.08B | -624.20M | |||
| Dividend Paid | -623.70M | -618.50M | -587.10M | -488.00M | -420.80M | |||
| Other Financing Activity | 259.80M | 176.20M | -34.90M | -40.60M | -135.60M | |||
| FINANCING CASH FLOW | -2.42B | -282.40M | -1.83B | -3.02B | -1.85B | |||
| Exchange Rate Effect | 20.00M | 3.20M | 4.90M | -1.30M | -6.00M | |||
| CHANGE IN CASH | 78.00M | 33.10M | -60.90M | 64.80M | 6.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.52B | 1.92B | 2.24B | 3.41B | 2.32B | |||
| Capital Expenditure | -888.40M | -644.50M | -372.00M | -303.80M | -328.90M | |||
| FREE CASH FLOW | 2.63B | 1.28B | 1.87B | 3.10B | 1.99B | |||
All data in USD