SHW — Sherwin-Williams Co Cashflow Statement
0.000.00%
Last trade - 00:00- $82.46bn
- $92.88bn
- $23.10bn
- 90
- 25
- 30
- 45
Annual cashflow statement for Sherwin-Williams Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,030 | 1,864 | 2,020 | 2,389 | 2,681 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 621 | 659 | 642 | 773 | 612 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 321 | -771 | -1,179 | -173 | -689 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,409 | 2,245 | 1,920 | 3,522 | 3,153 |
| Capital Expenditures | -304 | -372 | -645 | -888 | -1,070 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.6 | -104 | -963 | -151 | -126 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -322 | -476 | -1,608 | -1,039 | -1,196 |
| Financing Cash Flow Items | -40.6 | -34.9 | 176 | 260 | 166 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,020 | -1,834 | -282 | -2,425 | -2,017 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.8 | -60.9 | 33.1 | 78 | -66.4 |