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[SHW] Sherwin-Williams Co. Cashflow Statement
Data updated 2023-Sep-16 (Saturday)Note: Easy to read Cashflow Statement for Sherwin-Williams Co. [NYSE:SHW] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Sherwin-Williams Co. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | 371 M | 578 M | 685 M | 386 M | 477 M | 794 M |
| Depreciation & Amortization Detail | 253 M | 242 M | 248 M | 255 M | 263 M | 275 M |
| Taxes Detail | -11.6 M | -13 M | -85 M | -36 M | -3 M | -24 M |
| Working Capital Detail | -524 M | -144 M | -157 M | 52 M | -594 M | 223 M |
| Other Operating Detail | 47.9 M | 49 M | 52 M | 77 M | 55 M | 55 M |
| Operating Cash Flow Detail | 137 M | 712 M | 743 M | 734 M | 198 M | 1.32 B |
| Operating Cash Flow / Sales Detail | 2.7% | 12.1% | 12.3% | 14.0% | 3.6% | 21.2% |
| Cash EPS Detail | 0.52 | 2.72 | 2.85 | 2.82 | 0.76 | 5.11 |
| Capital Expenditure Detail | -106 M | -130 M | -175 M | -234 M | -210 M | -206 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | -400 K | -211 M | -415 M | -376 M | - | -23 M |
| Other Investing Detail | -88.9 M | 63 M | 13 M | 53 M | -23 M | 44 M |
| Investing Cash Flow Detail | -196 M | -278 M | -577 M | -557 M | -233 M | -185 M |
| Investing Cash Flow / Sales Detail | -3.9% | -4.7% | -9.5% | -10.7% | -4.3% | -3.0% |
| Dividend Detail | -151 M | -156 M | -156 M | -156 M | -157 M | -156 M |
| Stock Detail | -374 M | -282 M | -35 M | -104 M | -290 M | -210 M |
| Debt Detail | 862 M | -83 M | -175 M | -63 M | 393 M | -791 M |
| Other Financing Detail | -32.1 M | -2 M | 7 M | 212 M | 42 M | 72 M |
| Financing Cash Flow Detail | 305 M | -523 M | -359 M | -111 M | -12 M | -1.09 B |
| Financing Cash Flow / Sales Detail | 6.1% | -8.9% | -5.9% | -2.1% | -0.2% | -17.4% |
| Net Change in Cash Detail | 235 M | -89 M | -182 M | 68 M | -47 M | 58 M |
| Free Cash Flow Detail | 30.4 M | 583 M | 568 M | 500 M | -12 M | 1.12 B |
| FCF / Share Detail | 0.12 | 2.23 | 2.18 | 1.92 | -0.05 | 4.31 |
Chart shows absolute values of Net Income using quarterly statements for Sherwin-Williams Co.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Sherwin-Williams Co.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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