The Sherwin-Williams Company (0L5V.L)
USD 358.76
(-1.47%)
USD 358.76
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.52 Billion | 1.91 Billion | 2.24 Billion | 3.4 Billion | 2.32 Billion | 1.94 Billion |
| Net Income | 2.38 Billion | 2.02 Billion | 1.86 Billion | 2.03 Billion | 1.54 Billion | 1.1 Billion |
| Depreciation & Amortization | 622.5 Million | 581.1 Million | 572.6 Million | 581.4 Million | 574.9 Million | 596.28 Million |
| Deferred income taxes | -88.9 Million | -144.8 Million | -80.3 Million | -145.3 Million | -131.1 Million | -143.37 Million |
| Stock-based compensation | 115.9 Million | 99.7 Million | 97.7 Million | 95.9 Million | 101.7 Million | 82.58 Million |
| Change in working capital | -192.9 Million | -1.15 Billion | -653.3 Million | 276 Million | -548 Million | 176.48 Million |
| Other non-cash items | 676.5 Million | 514.1 Million | 443.5 Million | 570.2 Million | 782.5 Million | 122.98 Million |
| Investing Cash Flow | -1.03 Billion | -1.6 Billion | -476.4 Million | -322.4 Million | -462.6 Million | -251.64 Million |
| Investments in PPE | -888.4 Million | -644.5 Million | -372 Million | -303.8 Million | -328.9 Million | -250.95 Million |
| Acquisitions | -161 Million | -1 Billion | -88.4 Million | 60.7 Million | -77.3 Million | 38.35 Million |
| Investment purchases | - | - | - | -79.3 Million | -63.3 Million | -39.03 Million |
| Sales/Maturities of investments | - | - | - | -60.7 Million | 328.9 Million | - |
| Other Investing Activities | 10.1 Million | 40 Million | -16 Million | 60.7 Million | -322 Million | 38.35 Million |
| Financing Cash Flow | -2.42 Billion | -282.4 Million | -1.83 Billion | -3.02 Billion | -1.84 Billion | -1.74 Billion |
| Debt repayment | -740.3 Million | -946.5 Million | -434.4 Million | -1.21 Billion | -1.88 Billion | -857.81 Million |
| Dividends payments | -623.7 Million | -618.5 Million | -587.1 Million | -488 Million | -420.8 Million | -322.93 Million |
| Common Stock Repurchased | -1.43 Billion | -883.2 Million | -2.75 Billion | -2.44 Billion | -778.8 Million | -613.31 Million |
| Common Stock Issuance | 418.1 Million | 89.3 Million | 11.7 Million | 182.4 Million | 1.37 Billion | 15.14 Million |
| Other Financing Activities | -46.7 Million | 183.5 Million | 1.92 Billion | 946.5 Million | -129.2 Million | 32.25 Million |
| Accounts receivables | 85.6 Million | -200.2 Million | -287.8 Million | 10.3 Million | -73.2 Million | 18.42 Million |
| Accounts payables | -241.1 Million | 46.6 Million | 346.1 Million | 227.2 Million | 36.2 Million | 113.78 Million |
| Inventory | 323.4 Million | -666.7 Million | -228.1 Million | 84.4 Million | -75.5 Million | -119.51 Million |
| Other working capital | -360.8 Million | -330 Million | -483.5 Million | -45.9 Million | -435.5 Million | 163.78 Million |
| Cash at beginning of period | 198.8 Million | 165.7 Million | 226.6 Million | 161.8 Million | 155.5 Million | 204.21 Million |
| Cash at end of period | 276.8 Million | 198.8 Million | 165.7 Million | 226.6 Million | 161.8 Million | 155.5 Million |
| Capital Expenditure | -888.4 Million | -644.5 Million | -372 Million | -303.8 Million | -328.9 Million | -250.95 Million |
| Effect of forex changes on cash | 20 Million | 3.2 Million | 4.9 Million | -1.3 Million | -6 Million | 5.88 Million |
| Net cash flow / Change in cash | 78 Million | 33.1 Million | -60.9 Million | 64.8 Million | 6.3 Million | -48.7 Million |
| Free Cash Flow | 2.63 Billion | 1.27 Billion | 1.87 Billion | 3.1 Billion | 1.99 Billion | 1.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 806.2 Million | 889.9 Million | 505.2 Million | 356.2 Million | 2.38 Billion | 761.5 Million |
| Depreciation & Amortization | 155.6 Million | 153.3 Million | 153.2 Million | 154.3 Million | 622.5 Million | 155.4 Million |
| Deferred income taxes | -10.6 Million | -22.2 Million | -16.4 Million | 200 Thousand | -88.9 Million | -62 Million |
| Stock-based compensation | 27.9 Million | 30.1 Million | 24.6 Million | 43.1 Million | 115.9 Million | 26.8 Million |
| Change in working capital | 1 Million | 47.1 Million | -799.9 Million | -52.3 Million | -192.9 Million | 324.9 Million |
| Other non-cash items | 94.6 Million | 441.4 Million | 60.2 Million | 417.1 Million | 676.5 Million | 102.1 Million |
| Investing Cash Flow | -328.7 Million | -260.8 Million | -321.3 Million | -530.3 Million | -1.03 Billion | -91.1 Million |
| Investments in PPE | -235.3 Million | -250.9 Million | -283.8 Million | -319.5 Million | -888.4 Million | -152.9 Million |
| Acquisitions | -9.3 Million | 9.3 Million | - | -241.5 Million | -161 Million | 70.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -328.7 Million | -19.2 Million | -37.5 Million | 30.7 Million | 10.1 Million | -8.9 Million |
| Financing Cash Flow | -718.5 Million | -917.4 Million | 289.6 Million | -639.5 Million | -2.42 Billion | -915.5 Million |
| Debt repayment | -152.8 Million | -397.8 Million | -959.5 Million | -100.5 Million | -740.3 Million | -639.8 Million |
| Dividends payments | -182.5 Million | -178.6 Million | -182.5 Million | -155.3 Million | -623.7 Million | -155.6 Million |
| Common Stock Repurchased | -448.7 Million | -434.4 Million | -545.5 Million | -486 Million | -1.43 Billion | -410.1 Million |
| Common Stock Issuance | -92.5 Million | 14.3 Million | 78.2 Million | 124.3 Million | 418.1 Million | 289.9 Million |
| Other Financing Activities | 65.5 Million | 79.1 Million | -20.1 Million | -22 Million | -46.7 Million | 100 Thousand |
| Accounts receivables | - | - | - | 85.6 Million | 85.6 Million | - |
| Accounts payables | - | - | - | -409 Million | -241.1 Million | - |
| Inventory | - | - | - | 323.4 Million | 323.4 Million | - |
| Other working capital | 1 Million | 47.1 Million | -682.1 Million | -52.3 Million | -360.8 Million | 324.9 Million |
| Cash at beginning of period | 200 Million | 179.9 Million | 276.8 Million | 503.4 Million | 198.8 Million | 209.4 Million |
| Cash at end of period | 238.2 Million | 200 Million | 179.9 Million | 276.8 Million | 276.8 Million | 503.4 Million |
| Capital Expenditure | -235.3 Million | -250.9 Million | -283.8 Million | -319.5 Million | -888.4 Million | -152.9 Million |
| Effect of forex changes on cash | 10.7 Million | -4.6 Million | -6.3 Million | 24.6 Million | 20 Million | -8.1 Million |
| Net cash flow / Change in cash | 38.2 Million | 20.1 Million | -96.9 Million | -226.6 Million | 78 Million | 294 Million |
| Free Cash Flow | 839.4 Million | 952 Million | -342.7 Million | 599.1 Million | 2.63 Billion | 1.15 Billion |
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