Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,395,100 | 505,200 | 2,388,800 | 2,032,600 | 1,271,100 |
| Depreciation Amortization | 348,900 | 173,300 | 687,900 | 528,500 | 352,500 |
| Income taxes - deferred | -38,600 | -16,400 | -88,900 | -89,100 | -27,100 |
| Accounts receivable | N/A | N/A | 85,600 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -241,100 | N/A | N/A |
| Other Working Capital | -746,900 | -851,300 | -137,900 | -113,200 | -465,500 |
| Other Operating Activity | 185,500 | 130,300 | 827,500 | 244,500 | 163,600 |
| Operating Cash Flow | $1,144,000 | $-58,900 | $3,521,900 | $2,603,300 | $1,294,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -525,400 | -283,800 | -818,300 | -519,900 | -368,800 |
| Net Acquisitions | N/A | N/A | -161,000 | 80,500 | 9,800 |
| Other Investing Activity | -56,700 | -37,500 | -60,000 | -69,600 | -58,900 |
| Investing Cash Flow | $-582,100 | $-321,300 | $-1,039,300 | $-509,000 | $-417,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 984,700 | 882,500 | -603,900 | -639,200 | -171,600 |
| Debt Repayment | -500,000 | N/A | -136,400 | -600 | 0 |
| Common Stock Issued | 92,500 | 78,200 | 111,600 | 66,200 | 35,300 |
| Common Stock Repurchased | -979,900 | -545,500 | -1,432,000 | -946,000 | -535,900 |
| Dividend Paid | -361,100 | -182,500 | -623,700 | -468,400 | -312,800 |
| Other Financing Activity | 136,000 | 56,900 | 259,800 | 202,900 | 115,400 |
| Financing Cash Flow | $-627,800 | $289,600 | $-2,424,600 | $-1,785,100 | $-869,600 |
| Exchange Rate Effect | -10,900 | -6,300 | 20,000 | -4,600 | 3,500 |
| Beginning Cash Position | 276,800 | 276,800 | 198,800 | 198,800 | 198,800 |
| End Cash Position | 200,000 | 179,900 | 276,800 | 503,400 | 209,400 |
| Net Cash Flow | $-76,800 | $-96,900 | $78,000 | $304,600 | $10,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,144,000 | -58,900 | 3,521,900 | 2,603,300 | 1,294,600 |
| Capital Expenditure | -534,700 | -283,800 | -888,400 | -568,900 | -416,000 |
| Free Cash Flow | 609,300 | -342,700 | 2,633,500 | 2,034,400 | 878,600 |