SHW — Sherwin-Williams Co Cashflow Statement

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Basic MaterialsConservativeLarge CapHigh Flyer

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