SHW — Sherwin-Williams Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $90.16bn
- $100.06bn
- $23.05bn
- 95
- 17
- 64
- 60
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,541 | 2,030 | 1,864 | 2,020 | 2,389 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 793 | 621 | 659 | 642 | 773 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -457 | 321 | -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 Activities | 2,321 | 3,409 | 2,245 | 1,920 | 3,522 |
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 | -34.9 | 176 | 260 |
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 Cash | 6.3 | 64.8 | -60.9 | 33.1 | 78 |