The Sherwin-Williams Company
SHW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,681,400 | $2,388,800 | $2,020,100 | $1,864,400 |
| Dep. & Amort. | $624,000 | $622,500 | $581,100 | $572,600 |
| Deferred Tax | -$74,900 | -$88,900 | -$144,800 | -$80,300 |
| Stock-Based Comp. | $138,100 | $115,900 | $99,700 | $97,700 |
| Change in WC | -$503,900 | -$192,900 | -$1,150,300 | -$653,300 |
| Other Non-Cash | $288,500 | $676,500 | $514,100 | $443,500 |
| Operating Cash Flow | $3,153,200 | $3,521,900 | $1,919,900 | $2,244,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,070,000 | -$888,400 | -$644,500 | -$372,000 |
| Net Acquisitions | -$78,900 | -$161,000 | -$1,003,100 | -$88,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$47,400 | $10,100 | $40,000 | -$16,000 |
| Investing Cash Flow | -$1,196,300 | -$1,039,300 | -$1,607,600 | -$476,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $272,900 | -$433,800 | $1,153,800 | $1,324,300 |
| Stock Issued | $0 | $0 | $22,000 | $11,700 |
| Stock Repurch. | -$1,738,800 | -$1,432,000 | -$883,200 | -$2,752,300 |
| Dividends Paid | -$723,400 | -$623,700 | -$618,500 | -$587,100 |
| Other Fin. Act. | $172,200 | $64,900 | $43,500 | $169,400 |
| Financing Cash Flow | -$2,017,100 | -$2,424,600 | -$282,400 | -$1,834,000 |
| Forex Effect | -$6,200 | $20,000 | $3,200 | $4,900 |
| Net Chg. in Cash | -$66,400 | $78,000 | $33,100 | -$60,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $276,800 | $198,800 | $165,700 | $226,600 |
| End Cash | $210,400 | $276,800 | $198,800 | $165,700 |
| Free Cash Flow | $2,083,200 | $2,633,500 | $1,275,400 | $1,872,600 |