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The Sherwin williams Company  (SHW)
Other Ticker:  
 
    Sector  Retail    Industry Home Improvement
   Industry Home Improvement
   Sector  Retail
 

The Sherwin Williams Cash flow Statement Quarterly

SHW



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 2,388.80 2,032.60 1,271.10 477.40 2,020.10
Depreciation & amortization 292.30 218.00 146.10 70.40 264.00
Amortization of Other Assets 330.20 250.20 171.20 85.90 324.70
Impairment of assets - - - - -
Restructuring & Impairment Charges 73.20 34.00 49.30 0.90 47.30
Accounting changes - - - - -
Increase (Decrease) in Inventories 323.40 - - - -666.70
Other Increase (Decrease) in Environmental Liabilities 80.70 52.70 13.30 12.70 -7.10
Gain (Loss) on Disposition of Assets -19.20 -28.20 -40.90 -4.60 -10.70
Employee Benefits and Share-based Compensation 100.10 59.30 38.70 18.90 104.80
Stockbased compensation - - - - -
Gains (Losses) on Extinguishment of Debt 12.80 - - - -
Goodwill And Intangible Asset Impairment - - - - -
Decrease In Non Traded Investments - - - - -
Restructuring Charges And Restructuring Reserve Accrual Adjustment - - - - -
Increase Decrease In Department Of Labor Settlement Accrual - - - - -
Amortization Of Inventory Step Up - - - - -
Operating Leases Noncash Expense 333.40 225.00 109.00 310.50 208.40
Impairment Of Intangible Assets Excluding Goodwill - - - - -
Increase Decrease In Litigation Liability - - - - -
Amortization Of Non Traded Investments -335.20 -226.40 -109.60 -312.80 -209.40
Income taxes -349.50 -271.70 -146.10 -46.30 -220.20
Losses/ -gains on investments net - - - - -
Accounts Receivable 111.40 - - - -152.60
Increase (Decrease) in Accounts Payable -241.10 - - - 46.60
Increase (Decrease) in Accrued Salaries 75.70 - - - 65.80
Deferred pension assets - - - - -
Postretirement liability - - - - -
Other Working Capital 306.70 194.60 -239.10 -534.20 32.50
Other Noncash Income (Expense) 7.00 27.40 5.10 4.40 29.60
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -488.70 36.20 27.30 3.30 14.70
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,521.90 2,603.30 1,294.60 88.20 1,919.90
Capital Expenditures -888.40 -568.90 -416.00 -209.90 -644.50
Sale of Capital Items 70.10 49.00 47.20 - 33.20
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -264.70 -23.20 -23.20 -0.30 -1,003.10
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses 103.70 103.70 33.00 - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -60.00 -69.60 -58.90 -23.20 6.80
Other Net - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,039.30 -509.00 -417.90 -233.40 -1,607.60
Short-term debt Net -603.90 -639.20 -171.60 503.00 214.40
Other borrowing transactions - - - - -7.30
Long-term debt - borrowings - - - - 999.70
Long-term debt - repayments -136.40 -0.60 - - -260.30
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,320.40 -879.80 -500.60 -290.30 -793.90
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -46.70 -24.70 -24.80 -24.60 -23.80
Costs Associated With Repurchase Of Long Term Debt - - - - -
Proceeds From Real Estate Financing - - - - -
Proceeds From Failed Sale Leaseback Transactions - - - - -
Proceeds From Real Estate Financing Transactions 227.60 140.20 66.50 - -
Proceeds From Failed Sale Leaseback Transactions Net - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -623.70 -468.40 -312.80 -156.50 -618.50
Net Cash flow from Financing Activities -2,424.60 -1,785.10 -869.60 98.10 -282.40
Effect of exchange rate on cash flow 20.00 -4.60 3.50 -0.30 3.20
Discontinued operations - - - - -
Free Cash Flow 2,703.60 2,083.40 925.80 -121.70 1,308.60
Total Cash Flow 78.00 304.60 10.60 -47.40 33.10
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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