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SHW Stock Annual Cash Flow. Download in Excel

Sherwin-Williams Company (The) logo

Sherwin-Williams Company (The)

Sector: Basic Materials   

Industry: Specialty Chemicals

353.57
 
USD
  
1.99
  
(0.57%)
Previous close: 351.58  Open: 353.21  Bid: 315.0  Ask: 366.0
52 week range    
282.09   
   400.42
Mkt Cap: 87,507 M  Avg Vol (90 Days): 1,952,111
Last updated: Friday 9th May 2025

Stock Rankings

66
MarketXLS Rank
65
Value
66
Technical
68
Quality
How are these ranks calculated?
Financials

SHW Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in inventories-41 M-53 M-90 M-119 M-75 M84 M-228 M-667 M323 M-33 M
(Increase) Decrease in other working capital-12 M50 M-29 M-68 M19 M-62 M-47 M33 M307 M-21 M
(Increase) Decrease in payables165 M-121 M146 M117 M41 M326 M313 M9 M-250 M8 M
(Increase) Decrease in receivables-38 M-115 M-65 M39 M-121 M51 M-326 M-153 M111 M-10 M
Acquisitions-8,810 M-77 M-211 M-1,003 M-265 M-79 M
Amortization of intangibles28 M25 M321 M318 M313 M313 M363 M356 M330 M327 M
AssetImpairmentCharge11 M2 M122 M2 M16 M58 M
CapitalExpenditureReported234 M239 M223 M251 M329 M304 M372 M645 M888 M1,070 M
Cash at beginning of period41 M206 M890 M204 M156 M162 M227 M
Cash at end of period206 M890 M204 M156 M162 M227 M166 M33 M78 M-66 M
Cash flow1,447 M1,308 M1,842 M1,944 M2,321 M3,409 M2,245 M1,920 M3,522 M3,153 M
CashFlowFromContinuingInvestingActivities-289 M-304 M-9,048 M-252 M-463 M-322 M-476 M-1,608 M-1,039 M-1,196 M
CashFromDiscontinuedOperatingActivities42 M
ChangeInAccountPayable160 M-119 M167 M114 M36 M227 M346 M47 M-241 M22 M
ChangeInAccruedExpense-13 M61 M11 M5 M50 M198 M-11 M66 M76 M-8 M
ChangeInIncomeTaxPayable5 M-2 M-21 M3 M5 M99 M-33 M-38 M-9 M-14 M
ChangeInPayablesAndAccruedExpense152 M-60 M157 M121 M91 M524 M303 M74 M-174 M-400000.0
ChangeInTaxPayable5 M-2 M-21 M3 M5 M99 M-33 M-38 M-9 M-14 M
ChangeInWorkingCapital61 M-178 M-27 M-28 M-87 M597 M-299 M-712 M567 M-64 M
ChangesInAccountReceivables-57 M-114 M-50 M18 M-73 M10 M-288 M-200 M86 M-11 M
CommonStockDividendPaid-250 M-312 M-319 M-323 M-421 M-488 M-587 M-618 M-624 M-723 M
CommonStockPayments-1,035 M-613 M-779 M-2,446 M-2,752 M-883 M-1,432 M-1,739 M
Current deferred income taxes5 M-68 M-621 M-143 M-131 M-145 M-80 M-145 M-89 M-75 M
Deferred income taxes5 M-68 M-621 M-143 M-131 M-145 M-80 M-145 M-89 M-75 M
Depreciation170 M172 M285 M278 M262 M268 M263 M264 M292 M297 M
Depreciation unreconciled202 M261 M614 M608 M584 M589 M633 M620 M623 M624 M
DepreciationAndAmortization202 M261 M614 M608 M584 M581 M573 M581 M623 M624 M
Effect of exchange rate changes-13 M-13 M-36 M6 M-6 M-1 M5 M3 M20 M-6 M
FinancingCashFlow-980 M-307 M6,514 M-1,747 M-1,846 M-3,020 M-1,834 M-282 M-2,425 M-2,017 M
Free cash flow1,224 M1,108 M1,708 M1,731 M1,999 M3,166 M1,887 M1,309 M2,704 M2,083 M
GainLossOnSaleOfBusiness112 M-20 M
GainLossOnSaleOfPPE-803000.0-31 M5 M13 M16 M-9 M-6 M-11 M900000.0-50 M
IncomeTaxPaidSupplementalData335 M478 M420 M292 M408 M437 M466 M580 M817 M780 M
InterestPaidSupplementalData49 M154 M221 M368 M336 M341 M339 M371 M417 M407 M
Issuance of capital stock182 M12 M22 M
Issuance of debt-630 M-899000.0356 M-301 M-123 M-205 M764 M214 M-604 M289 M
IssuanceOfCapitalStock182 M12 M22 M
IssuanceOfDebt167 M-67 M6,729 M-1,159 M-679 M-420 M1,324 M947 M-740 M29 M
Net cash from financing activities-980 M-307 M6,514 M-1,747 M-1,846 M-3,020 M-1,834 M-282 M-2,425 M-2,017 M
Net cash from investing activities-289 M-304 M-9,048 M-252 M-463 M-322 M-476 M-1,608 M-1,039 M-1,196 M
Net cash from operating activities1,447 M1,308 M1,884 M1,944 M2,321 M3,409 M2,245 M1,920 M3,522 M3,153 M
Net change in cash & cash equivalents178 M697 M-650 M-55 M12 M66 M-66 M30 M58 M-60 M
Net income from continuing operations1,054 M1,133 M1,728 M1,109 M1,541 M2,030 M1,864 M2,020 M2,389 M2,681 M
NetBusinessPurchaseAndSale-8,810 M-77 M-88 M-1,003 M-161 M-79 M
NetCommonStockIssuance-1,035 M-613 M-779 M-2,264 M-2,741 M-861 M-1,432 M-1,739 M
NetInvestmentPropertiesPurchaseAndSale-66 M-103 M-62 M-39 M-63 M-79 M-31 M7 M-60 M-59 M
NetInvestmentPurchaseAndSale-66 M-103 M-62 M-39 M-63 M-79 M-31 M7 M-60 M-59 M
NetIssuancePaymentsOfDebt167 M-67 M6,729 M-1,159 M-679 M-420 M1,324 M947 M-740 M29 M
NetLongTermDebtIssuance798 M-66 M6,373 M-858 M-557 M-216 M560 M732 M-136 M-260 M
NetPPEPurchaseAndSale-223 M-201 M-176 M-213 M-322 M-243 M-357 M-611 M-818 M-1,058 M
Operating (gains) losses25 M12 M25 M208 M71 M18 M66 M4 M39 M-92 M
Other financing charges net47 M-15 M-40 M258 M-122 M-31 M-23 M184 M260 M174 M
Other investing changes net-66 M-103 M-62 M-39 M-63 M-79 M-31 M7 M-60 M-59 M
Other non-cash items101 M149 M123 M190 M343 M320 M61 M133 M-6 M79 M
Payment of cash dividends250 M312 M319 M323 M421 M488 M587 M619 M624 M723 M
PensionAndEmployeeBenefitExpense6 M15 M18 M36 M43 M8 M7 M-2 M-16 M-17 M
ProceedsFromStockOptionExercised90 M87 M144 M91 M155 M183 M193 M67 M112 M242 M
Purchase of property plant & equipment-223 M-201 M-176 M-213 M-322 M-243 M-357 M-611 M-818 M-1,058 M
Purchase of short term investments798 M500000.08,275 M1,333 M999 M995 M1,000 M849 M
PurchaseOfPPE-234 M-239 M-223 M-251 M-329 M-304 M-372 M-644 M-888 M-1,070 M
Repayment of debt-66 M-1,902 M-858 M-1,889 M-1,215 M-434 M-268 M-136 M-1,109 M
RepaymentOfDebt-630 M-66 M-1,902 M-1,159 M-2,012 M-1,419 M-434 M-268 M-136 M-1,109 M
Repurchase of capital stock-1,035 M-613 M-779 M-2,446 M-2,752 M-883 M-1,432 M-1,739 M
Revenue per share31 M89 M329 M330 M322 M321 M370 M356 M330 M327 M
SaleOfBusiness123 M104 M
SaleOfPPE11 M38 M47 M38 M7 M61 M15 M33 M70 M12 M
ShortTermDebtIssuance-630 M-899000.0356 M764 M214 M-604 M289 M
ShortTermDebtPayments-630 M-899000.0356 M-301 M-123 M-205 M
StockBasedCompensation72 M72 M90 M83 M102 M96 M98 M100 M116 M138 M
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