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SHW Sherwin-Williams Co Cashflow Statement

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Basic MaterialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Sherwin-Williams Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,5412,0301,8642,0202,389
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items793621659642773
Unusual Items
Other Non-Cash Items
Changes in Working Capital-457321-771-1,179-173
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 Activities2,3213,4092,2451,9203,522
Capital Expenditures-329-304-372-645-888
Purchase of Fixed Assets
Other Investing Cash Flow Items-134-18.6-104-963-151
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-463-322-476-1,608-1,039
Financing Cash Flow Items-136-40.6-34.9176260
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,846-3,020-1,834-282-2,425
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6.364.8-60.933.178