SHW Stock Annual Cash Flow. Download in Excel
Sherwin-Williams Company (The)
SHW 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
383.32
USD
11.66
(3.14%)
Previous close: 371.66 Open: 373.09 Bid: 378.96 Ask: 388.06
52 week range
272.34 392.57
Mkt Cap: 94,067 M Avg Vol (90 Days): 1,653,332
Last updated: Friday 22nd November 2024
Financials
SHW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -101 M | -41 M | -53 M | -90 M | -119 M | -75 M | 84 M | -228 M | -667 M | 323 M |
| (Increase) Decrease in other working capital | -31 M | -12 M | 50 M | -29 M | -68 M | 19 M | -62 M | -47 M | 33 M | 307 M |
| (Increase) Decrease in payables | 92 M | 165 M | -121 M | 146 M | 117 M | 41 M | 326 M | 313 M | 9 M | -250 M |
| (Increase) Decrease in receivables | -117 M | -38 M | -115 M | -65 M | 39 M | -121 M | 51 M | -326 M | -153 M | 111 M |
| Acquisitions | -8,810 M | -77 M | -211 M | -1,003 M | -265 M | |||||
| Amortization of intangibles | 30 M | 28 M | 25 M | 321 M | 318 M | 313 M | 313 M | 363 M | 356 M | 396 M |
| AssetImpairmentCharge | 11 M | 2 M | 122 M | 2 M | 16 M | 58 M | ||||
| CapitalExpenditureReported | 199 M | 234 M | 239 M | 223 M | 251 M | 329 M | 304 M | 372 M | 645 M | 888 M |
| Cash at beginning of period | 745 M | 41 M | 206 M | 890 M | 204 M | 156 M | 162 M | 227 M | 166 M | 199 M |
| Cash at end of period | 41 M | 206 M | 890 M | 204 M | 156 M | 162 M | 227 M | 166 M | 199 M | 277 M |
| Cash flow | 1,081 M | 1,447 M | 1,308 M | 1,842 M | 1,944 M | 2,321 M | 3,409 M | 2,245 M | 1,920 M | 3,522 M |
| CashFlowFromContinuingInvestingActivities | -310 M | -289 M | -304 M | -9,048 M | -252 M | -463 M | -322 M | -476 M | -1,608 M | -1,039 M |
| CashFromDiscontinuedOperatingActivities | 42 M | |||||||||
| ChangeInAccountPayable | 79 M | 160 M | -119 M | 167 M | 114 M | 36 M | 227 M | 346 M | 47 M | -241 M |
| ChangeInAccruedExpense | 30 M | -13 M | 61 M | 11 M | 5 M | 50 M | 198 M | -11 M | 66 M | 76 M |
| ChangeInIncomeTaxPayable | 13 M | 5 M | -2 M | -21 M | 3 M | 5 M | 99 M | -33 M | -38 M | -9 M |
| ChangeInPayablesAndAccruedExpense | 121 M | 152 M | -60 M | 157 M | 121 M | 91 M | 524 M | 303 M | 74 M | -174 M |
| ChangeInTaxPayable | 13 M | 5 M | -2 M | -21 M | 3 M | 5 M | 99 M | -33 M | -38 M | -9 M |
| ChangeInWorkingCapital | -128 M | 61 M | -178 M | -27 M | -28 M | -87 M | 597 M | -299 M | -712 M | 567 M |
| ChangesInAccountReceivables | -80 M | -57 M | -114 M | -50 M | 18 M | -73 M | 10 M | -288 M | -200 M | 86 M |
| CommonStockDividendPaid | -215 M | -250 M | -312 M | -319 M | -323 M | -421 M | -488 M | -587 M | -618 M | -624 M |
| CommonStockPayments | -1,489 M | -1,035 M | -613 M | -779 M | -2,446 M | -2,752 M | -883 M | -1,432 M | ||
| Current deferred income taxes | -19 M | 5 M | -68 M | -621 M | -143 M | -131 M | -145 M | -80 M | -145 M | -89 M |
| Deferred income taxes | -19 M | 5 M | -68 M | -621 M | -143 M | -131 M | -145 M | -80 M | -145 M | -89 M |
| Depreciation | 169 M | 170 M | 172 M | 285 M | 278 M | 262 M | 268 M | 263 M | 264 M | 292 M |
| Depreciation unreconciled | 199 M | 202 M | 261 M | 614 M | 608 M | 584 M | 589 M | 633 M | 620 M | 688 M |
| DepreciationAndAmortization | 199 M | 202 M | 261 M | 614 M | 608 M | 584 M | 581 M | 573 M | 581 M | 623 M |
| Effect of exchange rate changes | -9 M | -13 M | -13 M | -36 M | 6 M | -6 M | -1 M | 5 M | 3 M | 20 M |
| FinancingCashFlow | -1,467 M | -980 M | -307 M | 6,514 M | -1,747 M | -1,846 M | -3,020 M | -1,834 M | -282 M | -2,425 M |
| Free cash flow | 882 M | 1,224 M | 1,108 M | 1,708 M | 1,731 M | 1,999 M | 3,166 M | 1,887 M | 1,309 M | 2,704 M |
| GainLossOnSaleOfBusiness | 112 M | -20 M | ||||||||
| GainLossOnSaleOfPPE | 1 M | -803000.0 | -31 M | 5 M | 13 M | 16 M | -9 M | -6 M | -11 M | 900000.0 |
| IncomeTaxPaidSupplementalData | 310 M | 335 M | 478 M | 420 M | 292 M | 408 M | 437 M | 466 M | 580 M | 817 M |
| InterestPaidSupplementalData | 67 M | 49 M | 154 M | 221 M | 368 M | 336 M | 341 M | 339 M | 371 M | 417 M |
| Issuance of capital stock | 182 M | 12 M | 22 M | |||||||
| Issuance of debt | 591 M | -630 M | -899000.0 | 356 M | -301 M | -123 M | -205 M | 764 M | 214 M | -604 M |
| IssuanceOfCapitalStock | 182 M | 12 M | 22 M | |||||||
| IssuanceOfDebt | 92 M | 167 M | -67 M | 6,729 M | -1,159 M | -679 M | -420 M | 1,324 M | 947 M | -740 M |
| Net cash from financing activities | -1,467 M | -980 M | -307 M | 6,514 M | -1,747 M | -1,846 M | -3,020 M | -1,834 M | -282 M | -2,425 M |
| Net cash from investing activities | -310 M | -289 M | -304 M | -9,048 M | -252 M | -463 M | -322 M | -476 M | -1,608 M | -1,039 M |
| Net cash from operating activities | 1,081 M | 1,447 M | 1,308 M | 1,884 M | 1,944 M | 2,321 M | 3,409 M | 2,245 M | 1,920 M | 3,522 M |
| Net change in cash & cash equivalents | -704 M | 165 M | 684 M | -686 M | -49 M | 12 M | 66 M | -66 M | 30 M | 58 M |
| Net income from continuing operations | 866 M | 1,054 M | 1,133 M | 1,728 M | 1,109 M | 1,541 M | 2,030 M | 1,864 M | 2,020 M | 2,389 M |
| NetBusinessPurchaseAndSale | -8,810 M | -77 M | -88 M | -1,003 M | -161 M | |||||
| NetCommonStockIssuance | -1,489 M | -1,035 M | -613 M | -779 M | -2,264 M | -2,741 M | -861 M | -1,432 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -111 M | -66 M | -103 M | -62 M | -39 M | -63 M | -79 M | -31 M | 7 M | -60 M |
| NetInvestmentPurchaseAndSale | -111 M | -66 M | -103 M | -62 M | -39 M | -63 M | -79 M | -31 M | 7 M | -60 M |
| NetIssuancePaymentsOfDebt | 92 M | 167 M | -67 M | 6,729 M | -1,159 M | -679 M | -420 M | 1,324 M | 947 M | -740 M |
| NetLongTermDebtIssuance | -499 M | 798 M | -66 M | 6,373 M | -858 M | -557 M | -216 M | 560 M | 732 M | -136 M |
| NetPPEPurchaseAndSale | -199 M | -223 M | -201 M | -176 M | -213 M | -322 M | -243 M | -357 M | -611 M | -818 M |
| Operating (gains) losses | 29 M | 25 M | 12 M | 25 M | 208 M | 71 M | 18 M | 66 M | 4 M | 39 M |
| Other financing charges net | 45 M | 47 M | -15 M | -40 M | 258 M | -122 M | -31 M | -23 M | 184 M | 260 M |
| Other investing changes net | -111 M | -66 M | -103 M | -62 M | -39 M | -63 M | -79 M | -31 M | 7 M | -60 M |
| Other non-cash items | 135 M | 101 M | 149 M | 123 M | 190 M | 343 M | 320 M | 61 M | 133 M | -72 M |
| Payment of cash dividends | 215 M | 250 M | 312 M | 319 M | 323 M | 421 M | 488 M | 587 M | 619 M | 624 M |
| PensionAndEmployeeBenefitExpense | 990000.0 | 6 M | 15 M | 18 M | 36 M | 43 M | 8 M | 7 M | -2 M | -16 M |
| ProceedsFromStockOptionExercised | 100 M | 90 M | 87 M | 144 M | 91 M | 155 M | 183 M | 193 M | 67 M | 112 M |
| Purchase of property plant & equipment | -199 M | -223 M | -201 M | -176 M | -213 M | -322 M | -243 M | -357 M | -611 M | -818 M |
| Purchase of short term investments | 1 M | 798 M | 500000.0 | 8,275 M | 1,333 M | 999 M | 995 M | 1,000 M | ||
| PurchaseOfPPE | -199 M | -234 M | -239 M | -223 M | -251 M | -329 M | -304 M | -372 M | -644 M | -888 M |
| Repayment of debt | -501 M | -66 M | -1,902 M | -858 M | -1,889 M | -1,215 M | -434 M | -268 M | -136 M | |
| RepaymentOfDebt | -501 M | -630 M | -66 M | -1,902 M | -1,159 M | -2,012 M | -1,419 M | -434 M | -268 M | -136 M |
| Repurchase of capital stock | -1,489 M | -1,035 M | -613 M | -779 M | -2,446 M | -2,752 M | -883 M | -1,432 M | ||
| Revenue per share | 30 M | 31 M | 89 M | 329 M | 330 M | 322 M | 321 M | 370 M | 356 M | 396 M |
| SaleOfBusiness | 123 M | 104 M | ||||||||
| SaleOfPPE | 11 M | 38 M | 47 M | 38 M | 7 M | 61 M | 15 M | 33 M | 70 M | |
| ShortTermDebtIssuance | 591 M | -630 M | -899000.0 | 356 M | 764 M | 214 M | -604 M | |||
| ShortTermDebtPayments | 591 M | -630 M | -899000.0 | 356 M | -301 M | -123 M | -205 M | |||
| StockBasedCompensation | 65 M | 72 M | 72 M | 90 M | 83 M | 102 M | 96 M | 98 M | 100 M | 116 M |
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