Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,201,300 | 1,395,100 | 505,200 | 2,388,800 | 2,032,600 |
| Depreciation Amortization | 518,100 | 348,900 | 173,300 | 687,900 | 528,500 |
| Income taxes - deferred | -49,200 | -38,600 | -16,400 | -88,900 | -89,100 |
| Accounts receivable | N/A | N/A | N/A | 85,600 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -241,100 | N/A |
| Other Working Capital | -731,400 | -746,900 | -851,300 | -80,900 | -113,200 |
| Other Operating Activity | 279,900 | 185,500 | 130,300 | 770,500 | 244,500 |
| Operating Cash Flow | $2,218,700 | $1,144,000 | $-58,900 | $3,521,900 | $2,603,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -760,700 | -525,400 | -283,800 | -818,300 | -519,900 |
| Net Acquisitions | N/A | N/A | N/A | -161,000 | 80,500 |
| Other Investing Activity | -150,100 | -56,700 | -37,500 | -60,000 | -69,600 |
| Investing Cash Flow | $-910,800 | $-582,100 | $-321,300 | $-1,039,300 | $-509,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 541,400 | 984,700 | 882,500 | -603,900 | -639,200 |
| Debt Issued | 848,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,108,600 | -500,000 | N/A | -136,400 | -600 |
| Common Stock Issued | 194,800 | 92,500 | 78,200 | 111,600 | 66,200 |
| Common Stock Repurchased | -1,428,600 | -979,900 | -545,500 | -1,432,000 | -946,000 |
| Dividend Paid | -543,600 | -361,100 | -182,500 | -623,700 | -468,400 |
| Other Financing Activity | 149,600 | 136,000 | 56,900 | 259,800 | 202,900 |
| Financing Cash Flow | $-1,346,300 | $-627,800 | $289,600 | $-2,424,600 | $-1,785,100 |
| Exchange Rate Effect | -200 | -10,900 | -6,300 | 20,000 | -4,600 |
| Beginning Cash Position | 276,800 | 276,800 | 276,800 | 198,800 | 198,800 |
| End Cash Position | 238,200 | 200,000 | 179,900 | 276,800 | 503,400 |
| Net Cash Flow | $-38,600 | $-76,800 | $-96,900 | $78,000 | $304,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,218,700 | 1,144,000 | -58,900 | 3,521,900 | 2,603,300 |
| Capital Expenditure | -770,000 | -534,700 | -283,800 | -888,400 | -568,900 |
| Free Cash Flow | 1,448,700 | 609,300 | -342,700 | 2,633,500 | 2,034,400 |