Sherwin-Williams Co (SHW)

Frankfurt
Currency in EUR
Disclaimer
341.400
-0.350(-0.10%)
Delayed Data

SHW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,321.33,408.62,244.61,919.93,521.9
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+19.43%+46.84%-34.15%-14.47%+83.44%
aa.aaaa.aaaa.aaaa.aaaa.aa1,541.32,030.41,864.42,020.12,388.8
aa.aaaa.aaaa.aaaa.aaaa.aa574.9581.4572.6581.1622.5
aa.aaaa.aaaa.aaaa.aaaa.aa9.27.2---
aa.aaaa.aaaa.aaaa.aaaa.aa653468.7578.9497.6683.8
aa.aaaa.aaaa.aaaa.aaaa.aa-457.1320.9-771.3-1,178.9-173.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-462.6-322.4-476.4-1,607.6-1,039.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-83.86%+30.31%-47.77%-237.45%+35.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-328.9-303.8-372-644.5-888.4
aa.aaaa.aaaa.aaaa.aaaa.aa6.960.714.833.270.1
aa.aaaa.aaaa.aaaa.aaaa.aa-77.3--210.9-1,003.1-264.7
aa.aaaa.aaaa.aaaa.aaaa.aa--122.5-103.7
aa.aaaa.aaaa.aaaa.aaaa.aa-63.3-79.3-30.86.8-60
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,846.4-3,020.1-1,834-282.4-2,424.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-5.71%-63.57%+39.27%+84.6%-758.57%
aa.aaaa.aaaa.aaaa.aaaa.aa1,332.89991,758.71,214.1-
aa.aaaa.aaaa.aaaa.aaaa.aa--763.9214.4-
aa.aaaa.aaaa.aaaa.aaaa.aa1,332.8999994.8999.7-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,012.2-1,419.3-434.4-267.6-740.3
aa.aaaa.aaaa.aaaa.aaaa.aa-122.8-204.6---603.9
aa.aaaa.aaaa.aaaa.aaaa.aa-1,889.4-1,214.7-434.4-267.6-136.4
aa.aaaa.aaaa.aaaa.aaaa.aa154.6365.1204.589.3111.6
aa.aaaa.aaaa.aaaa.aaaa.aa-778.8-2,446.3-2,752.3-883.2-1,432
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-420.8-488-587.1-618.5-623.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-122-30.6-23.4183.5259.8
aa.aaaa.aaaa.aaaa.aaaa.aa-6-1.34.93.220
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6.364.8-60.933.178
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa155.5161.8226.6165.7198.8
aa.aaaa.aaaa.aaaa.aaaa.aa161.8226.6165.7198.8276.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,313.912,839.961,466.11,255.032,630.85
aa.aaaa.aaaa.aaaa.aaaa.aa-27.31%+116.15%-48.38%-14.4%+109.63%
aa.aaaa.aaaa.aaaa.aaaa.aa4.19%5.78%2.31%2.20%3.67%
* In Millions of USD (except for per share items)