The Sherwin-Williams Company
SHW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,681 | $2,389 | $2,020 | $1,864 |
| Dep. & Amort. | $624 | $623 | $581 | $573 |
| Deferred Tax | -$75 | -$89 | -$145 | -$80 |
| Stock-Based Comp. | $138 | $116 | $100 | $98 |
| Change in WC | -$504 | -$193 | -$1,150 | -$653 |
| Other Non-Cash | $289 | $677 | $514 | $444 |
| Operating Cash Flow | $3,153 | $3,522 | $1,920 | $2,245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,070 | -$888 | -$645 | -$372 |
| Net Acquisitions | -$79 | -$161 | -$1,003 | -$88 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$47 | $10 | $40 | -$16 |
| Investing Cash Flow | -$1,196 | -$1,039 | -$1,608 | -$476 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $273 | -$434 | $1,154 | $1,324 |
| Stock Issued | $0 | $0 | $22 | $12 |
| Stock Repurch. | -$1,739 | -$1,432 | -$883 | -$2,752 |
| Dividends Paid | -$723 | -$624 | -$619 | -$587 |
| Other Fin. Act. | $172 | $65 | $44 | $169 |
| Financing Cash Flow | -$2,017 | -$2,425 | -$282 | -$1,834 |
| Forex Effect | -$6 | $20 | $3 | $5 |
| Net Chg. in Cash | -$66 | $78 | $33 | -$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $277 | $199 | $166 | $227 |
| End Cash | $210 | $277 | $199 | $166 |
| Free Cash Flow | $2,083 | $2,634 | $1,275 | $1,873 |