New Zealand markets open in 4 hours 43 minutes

The Sherwin-Williams Company (SHW)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
301.47-4.62 (-1.51%)
As of 01:17PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,388,800
2,388,800
2,020,100
1,864,400
2,030,400
Depreciation & amortisation
622,500
622,500
581,100
572,600
581,400
Deferred income taxes
-88,900
-88,900
-144,800
-80,300
-145,300
Stock-based compensation
115,900
115,900
99,700
97,700
95,900
Change in working capital
-192,900
-192,900
-1,150,300
-653,300
288,000
Accounts receivable
85,600
85,600
-200,200
-287,800
10,300
Inventory
323,400
323,400
-666,700
-228,100
84,400
Accounts payable
-241,100
-241,100
46,600
346,100
227,200
Other working capital
2,633,500
2,633,500
1,275,400
1,872,600
3,104,800
Other non-cash items
479,400
479,400
432,200
293,400
414,500
Net cash provided by operating activities
3,521,900
3,521,900
1,919,900
2,244,600
3,408,600
Cash flows from investing activities
Investments in property, plant and equipment
-888,400
-888,400
-644,500
-372,000
-303,800
Acquisitions, net
-264,700
-264,700
-1,003,100
-210,900
0
Purchases of investments
-
-
-
-
-79,300
Other investing activities
10,100
10,100
40,000
-16,000
-18,600
Net cash used for investing activities
-1,039,300
-1,039,300
-1,607,600
-476,400
-322,400
Cash flows from financing activities
Debt repayment
-740,300
-740,300
-267,600
-434,400
-1,419,300
Common stock issued
0
0
22,000
11,700
182,400
Common stock repurchased
-1,432,000
-1,432,000
-883,200
-2,752,300
-2,446,300
Dividends paid
-623,700
-623,700
-618,500
-587,100
-488,000
Other financing activities
-46,700
-46,700
-23,800
-23,400
-30,600
Net cash used provided by (used for) financing activities
-2,424,600
-2,424,600
-282,400
-1,834,000
-3,020,100
Net change in cash
78,000
78,000
33,100
-60,900
64,800
Cash at beginning of period
198,800
198,800
165,700
226,600
161,800
Cash at end of period
276,800
276,800
198,800
165,700
226,600
Free cash flow
Operating cash flow
3,521,900
3,521,900
1,919,900
2,244,600
3,408,600
Capital expenditure
-888,400
-888,400
-644,500
-372,000
-303,800
Free cash flow
2,633,500
2,633,500
1,275,400
1,872,600
3,104,800