Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,388,800 | 2,020,100 | 1,864,400 | 2,030,400 | 1,541,300 |
| Depreciation Amortization | 687,900 | 619,600 | 626,200 | 590,900 | 706,200 |
| Income taxes - deferred | -88,900 | -144,800 | -80,300 | -145,300 | -131,100 |
| Accounts receivable | 85,600 | -200,200 | -287,800 | 10,300 | -73,200 |
| Accounts payable and accrued liabilities | -241,100 | 46,600 | 346,100 | 227,200 | 36,200 |
| Other Working Capital | -137,900 | -1,155,100 | -730,000 | 310,800 | -432,500 |
| Other Operating Activity | 827,500 | 733,700 | 506,000 | 384,300 | 674,400 |
| Operating Cash Flow | $3,521,900 | $1,919,900 | $2,244,600 | $3,408,600 | $2,321,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -818,300 | -611,300 | -357,200 | -243,100 | -322,000 |
| Net Acquisitions | -161,000 | -1,003,100 | -88,400 | N/A | -77,300 |
| Other Investing Activity | -60,000 | 6,800 | -30,800 | -79,300 | -63,300 |
| Investing Cash Flow | $-1,039,300 | $-1,607,600 | $-476,400 | $-322,400 | $-462,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -603,900 | 214,400 | 763,900 | -204,600 | -122,800 |
| Debt Issued | 0 | 999,700 | 994,800 | 999,000 | 1,332,800 |
| Debt Repayment | -136,400 | -267,600 | -434,400 | -1,214,700 | -1,889,400 |
| Common Stock Issued | 111,600 | 89,300 | 204,500 | 365,100 | 154,600 |
| Common Stock Repurchased | -1,432,000 | -883,200 | -2,752,300 | -2,446,300 | -778,800 |
| Dividend Paid | -623,700 | -618,500 | -587,100 | -488,000 | -420,800 |
| Other Financing Activity | 259,800 | 183,500 | -23,400 | -30,600 | -122,000 |
| Financing Cash Flow | $-2,424,600 | $-282,400 | $-1,834,000 | $-3,020,100 | $-1,846,400 |
| Exchange Rate Effect | 20,000 | 3,200 | 4,900 | -1,300 | -6,000 |
| Beginning Cash Position | 198,800 | 165,700 | 226,600 | 161,800 | 155,500 |
| End Cash Position | 276,800 | 198,800 | 165,700 | 226,600 | 161,800 |
| Net Cash Flow | $78,000 | $33,100 | $-60,900 | $64,800 | $6,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,521,900 | 1,919,900 | 2,244,600 | 3,408,600 | 2,321,300 |
| Capital Expenditure | -888,400 | -644,500 | -372,000 | -303,800 | -328,900 |
| Free Cash Flow | 2,633,500 | 1,275,400 | 1,872,600 | 3,104,800 | 1,992,400 |