Sherwin-Williams Co (SHW)

Frankfurt
Currency in EUR
351.350
+1.350(+0.39%)
Closed

SHW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,408.62,244.61,919.93,521.9-
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+46.84%-34.15%-14.47%+83.44%-
aa.aaaa.aaaa.aaaa.aaaa.aa2,030.41,864.42,020.12,388.8-
aa.aaaa.aaaa.aaaa.aaaa.aa581.4572.6581.1622.5-
aa.aaaa.aaaa.aaaa.aaaa.aa7.2----
aa.aaaa.aaaa.aaaa.aaaa.aa468.7578.9497.6683.8-
aa.aaaa.aaaa.aaaa.aaaa.aa320.9-771.3-1,178.9-173.2-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-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+30.31%-47.77%-237.45%+35.35%-
aa.aaaa.aaaa.aaaa.aaaa.aa-303.8-372-644.5-888.4-
aa.aaaa.aaaa.aaaa.aaaa.aa60.714.833.270.1-
aa.aaaa.aaaa.aaaa.aaaa.aa--210.9-1,003.1-264.7-
aa.aaaa.aaaa.aaaa.aaaa.aa-122.5-103.7-
aa.aaaa.aaaa.aaaa.aaaa.aa-79.3-30.86.8-60-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-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-63.57%+39.27%+84.6%-758.57%-
aa.aaaa.aaaa.aaaa.aaaa.aa9991,758.71,214.1--
aa.aaaa.aaaa.aaaa.aaaa.aa-763.9214.4--
aa.aaaa.aaaa.aaaa.aaaa.aa999994.8999.7--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,419.3-434.4-267.6-740.3-
aa.aaaa.aaaa.aaaa.aaaa.aa-204.6---603.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,214.7-434.4-267.6-136.4-
aa.aaaa.aaaa.aaaa.aaaa.aa365.1204.589.3111.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-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-488-587.1-618.5-623.7-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-30.6-23.4183.5259.8-
aa.aaaa.aaaa.aaaa.aaaa.aa-1.34.93.220-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa64.8-60.933.178-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa161.8226.6165.7198.8-
aa.aaaa.aaaa.aaaa.aaaa.aa226.6165.7198.8276.8210.4
aa.aaaa.aaaa.aaaa.aaaa.aa2,839.961,466.11,255.032,630.85-
aa.aaaa.aaaa.aaaa.aaaa.aa+116.15%-48.38%-14.4%+109.63%-
aa.aaaa.aaaa.aaaa.aaaa.aa5.78%2.31%2.20%3.67%-
* In Millions of USD (except for per share items)