The Sherwin-Williams Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Sherwin-Williams Company generated cash of $3,521,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,424,600,000 last year. Net change in cash is therefore $78,000,000.
Cash Flow
| 2014 | 1.08B | -310.05M | -1.46B |
|---|---|---|---|
| 2015 | 1.44B | -288.63M | -980.35M |
| 2016 | 1.30B | -303.77M | -307.35M |
| 2017 | 1.88B | -9.04B | 6.51B |
| 2018 | 1.94B | -251.64M | -1.74B |
| 2019 | 2.32B | -462.6M | -1.84B |
| 2020 | 3.40B | -322.4M | -3.02B |
| 2021 | 2.24B | -476.4M | -1.83B |
| 2022 | 1.91B | -1.60B | -282.4M |
| 2023 | 3.52B | -1.03B | -2.42B |
0L5V.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 198.8M | 165.7M | 226.6M | 161.8M | 155.5M | 204.21M | 889.79M | 205.74M | 40.73M | 744.88M |
Operating activities | ||||||||||
Net income | 2.38B | 2.02B | 1.86B | 2.03B | 1.54B | 1.10B | 1.81B | 1.13B | 1.05B | 865.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 622.5M | 581.1M | 572.6M | 581.4M | 574.9M | 596.28M | 491.76M | 197.71M | 198.56M | 198.94M |
Stock-based compensation expense | 115.9M | 99.7M | 97.7M | 95.9M | 101.7M | 82.58M | 90.29M | 72.10M | 72.34M | 64.73M |
| Deferred income tax benefit | 115.9M | 99.7M | 97.7M | 95.9M | 101.7M | 82.58M | 90.29M | 72.10M | 72.34M | 64.73M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 85.6M | -200.2M | -287.8M | 10.3M | -73.2M | 18.42M | -49.85M | -113.85M | -56.87M | -80.25M |
Inventories | 323.4M | -666.7M | -228.1M | 84.4M | -75.5M | -119.51M | -89.95M | -52.57M | -40.73M | -101.11M |
Accounts payable | -241.1M | 46.6M | 346.1M | 227.2M | 36.2M | 113.78M | 166.68M | -118.89M | 160.11M | 78.60M |
Cash generated by operating activities | 3.52B | 1.91B | 2.24B | 3.40B | 2.32B | 1.94B | 1.88B | 1.30B | 1.44B | 1.08B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -79.3M | -63.3M | -39.03M | -61.52M | -103.18M | -65.59M | -111.02M |
Investments In Property Plant And Equipment | -888.4M | -644.5M | -372M | -303.8M | -328.9M | -250.95M | -222.76M | -239.02M | -234.34M | -200.54M |
Acquisitions Net | -161M | -1.00B | -88.4M | 60.7M | -77.3M | 38.35M | -8.81B | 38.43M | 0 | 0 |
Cash generated by investing activities | -1.03B | -1.60B | -476.4M | -322.4M | -462.6M | -251.64M | -9.04B | -303.77M | -288.63M | -310.05M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 22M | 11.7M | 182.4M | 0 | 15.14M | 143.57M | 86.83M | 0 | 692.96M |
Payments for dividends | -623.7M | -618.5M | -587.1M | -488M | -420.8M | -322.93M | -319.02M | -312.08M | -249.64M | -215.26M |
Repurchases of common stock | -1.43B | -883.2M | -2.75B | -2.44B | -778.8M | -613.31M | 0 | 0 | -1.03B | -1.48B |
Repayments of term debt | -433.8M | 946.5M | -434.4M | -1.21B | -556.6M | -857.81M | 6.72B | -66.23M | 167.28M | -500.66M |
Cash used in financing activities | -2.42B | -282.4M | -1.83B | -3.02B | -1.84B | -1.74B | 6.51B | -307.35M | -980.35M | -1.46B |
Net Change In Cash | 78M | 33.1M | -60.9M | 64.8M | 6.3M | -48.70M | -685.58M | 684.04M | 165.01M | -704.15M |
Cash at end of period | 276.8M | 198.8M | 165.7M | 226.6M | 161.8M | 155.50M | 204.21M | 889.79M | 205.74M | 40.73M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |