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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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Annual 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-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 2.02 B | 1.86 B | 1.86 B | 2.03 B | 1.54 B | 1.11 B |
| Depreciation & Amortization Detail | 998 M | 973 M | 973 M | 1 B | 969 M | 773 M |
| Taxes Detail | -183 M | -113 M | -113 M | -46 M | -126 M | -140 M |
| Working Capital Detail | -774 M | -370 M | -370 M | 692 M | -89 M | 4 M |
| Other Operating Detail | 264 M | 292 M | 292 M | 104 M | 395 M | 198 M |
| Operating Cash Flow Detail | 2.33 B | 2.65 B | 2.65 B | 3.78 B | 2.69 B | 1.94 B |
| Operating Cash Flow / Sales Detail | 10.5% | 12.0% | 13.3% | 20.6% | 15.0% | 11.1% |
| Cash EPS Detail | 8.87 | 10.1 | 9.91 | 13.7 | 9.61 | 6.82 |
| Capital Expenditure Detail | -645 M | -372 M | -372 M | -304 M | -329 M | -251 M |
| Investments Detail | - | -31 M | -79.3 M | -79 M | -63 M | -39 M |
| Acquisitions Detail | -1 B | -211 M | -211 M | -77.3 M | -77 M | -8.81 B |
| Other Investing Detail | 40 M | 138 M | 186 M | 138 M | 6 M | 8.85 B |
| Investing Cash Flow Detail | -1.61 B | -476 M | -476 M | -322 M | -463 M | -252 M |
| Investing Cash Flow / Sales Detail | -7.3% | -2.2% | -2.4% | -1.8% | -2.6% | -1.4% |
| Dividend Detail | -619 M | -587 M | -587 M | -488 M | -421 M | -323 M |
| Stock Detail | -794 M | -2.55 B | -2.55 B | -2.08 B | -624 M | -523 M |
| Debt Detail | 541 M | 923 M | 923 M | -792 M | -1.05 B | -1.15 B |
| Other Financing Detail | 184 M | -23 M | -23 M | -31 M | -122 M | 253 M |
| Financing Cash Flow Detail | -688 M | -2.24 B | -2.24 B | -3.39 B | -2.22 B | -1.75 B |
| Financing Cash Flow / Sales Detail | -3.1% | -10.1% | -11.2% | -18.5% | -12.4% | -10.0% |
| Net Change in Cash Detail | 33 M | -61 M | -61 M | 65 M | 6 M | -49 M |
| Free Cash Flow Detail | 1.68 B | 2.27 B | 2.27 B | 3.48 B | 2.36 B | 1.69 B |
| FCF / Share Detail | 6.42 | 8.68 | 8.52 | 12.6 | 8.43 | 5.94 |
Chart shows absolute values of Net Income using annual statements for Sherwin-Williams Co.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual 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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