Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,271,100 | 477,400 | 2,020,100 | 1,633,800 | 948,700 |
| Depreciation Amortization | 352,500 | 173,500 | 619,600 | 464,300 | 311,500 |
| Income taxes - deferred | -27,100 | -2,700 | -144,800 | -108,800 | -24,200 |
| Accounts receivable | N/A | N/A | -200,200 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 46,600 | N/A | N/A |
| Other Working Capital | -465,500 | -699,100 | -1,155,100 | -1,131,000 | -868,300 |
| Other Operating Activity | 163,600 | 139,100 | 733,700 | 420,600 | 272,000 |
| Operating Cash Flow | $1,294,600 | $88,200 | $1,919,900 | $1,278,900 | $639,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368,800 | -209,900 | -611,300 | -377,500 | -220,900 |
| Net Acquisitions | 9,800 | -300 | -1,003,100 | -626,800 | -211,800 |
| Other Investing Activity | -58,900 | -23,200 | 6,800 | -46,200 | -41,200 |
| Investing Cash Flow | $-417,900 | $-233,400 | $-1,607,600 | $-1,050,500 | $-473,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -171,600 | 503,000 | 214,400 | 184,500 | 1,248,500 |
| Debt Issued | N/A | N/A | 999,700 | 999,700 | N/A |
| Debt Repayment | 0 | N/A | -267,600 | -267,600 | -260,200 |
| Common Stock Issued | 35,300 | 11,400 | 89,300 | 60,900 | 48,300 |
| Common Stock Repurchased | -535,900 | -301,700 | -883,200 | -751,100 | -703,500 |
| Dividend Paid | -312,800 | -156,500 | -618,500 | -462,900 | -307,100 |
| Other Financing Activity | 115,400 | 41,900 | 183,500 | -27,100 | -34,000 |
| Financing Cash Flow | $-869,600 | $98,100 | $-282,400 | $-263,600 | $-8,000 |
| Exchange Rate Effect | 3,500 | -300 | 3,200 | 0 | -10,900 |
| Beginning Cash Position | 198,800 | 198,800 | 165,700 | 165,700 | 165,700 |
| End Cash Position | 209,400 | 151,400 | 198,800 | 130,500 | 312,600 |
| Net Cash Flow | $10,600 | $-47,400 | $33,100 | $-35,200 | $146,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,294,600 | 88,200 | 1,919,900 | 1,278,900 | 639,700 |
| Capital Expenditure | -416,000 | -209,900 | -644,500 | -410,700 | -235,800 |
| Free Cash Flow | 878,600 | -121,700 | 1,275,400 | 868,200 | 403,900 |