Development
The Sherwin-Williams Company
SHW
$333.50
$2.030.61%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 356.20M | 761.50M | 793.70M | 477.40M | 386.30M |
| Total Depreciation and Amortization | 154.30M | 155.40M | 158.70M | 154.10M | 148.50M |
| Total Amortization of Deferred Charges | -- | -4.50M | 2.30M | 2.20M | -- |
| Total Other Non-Cash Items | 440.70M | 71.40M | 73.40M | 98.30M | 154.10M |
| Change in Net Operating Assets | -32.60M | 324.90M | 178.30M | -643.80M | -47.90M |
| Cash from Operations | 918.60M | 1.31B | 1.21B | 88.20M | 641.00M |
| Capital Expenditure | -319.50M | -152.90M | -206.10M | -209.90M | -233.80M |
| Sale of Property, Plant, and Equipment | 21.10M | 1.80M | 47.20M | -- | 0.00 |
| Cash Acquisitions | -241.50M | 0.00 | -22.90M | -300.00K | -376.30M |
| Divestitures | 0.00 | 70.70M | 33.00M | -- | -- |
| Other Investing Activities | 9.60M | -10.70M | -35.70M | -23.20M | 53.00M |
| Cash from Investing | -530.30M | -91.10M | -184.50M | -233.40M | -557.10M |
| Total Debt Issued | -- | -- | -503.00M | 503.00M | 29.90M |
| Total Debt Repaid | -100.50M | -468.20M | -171.60M | -- | 0.00 |
| Issuance of Common Stock | 45.40M | 30.90M | 23.90M | 11.40M | 28.40M |
| Repurchase of Common Stock | -486.00M | -410.10M | -234.20M | -301.70M | -132.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.30M | -155.60M | -156.30M | -156.50M | -155.60M |
| Other Financing Activities | 56.90M | 87.50M | 73.50M | 41.90M | 210.60M |
| Cash from Financing | -639.50M | -915.50M | -967.70M | 98.10M | -18.80M |
| Foreign Exchange rate Adjustments | 24.60M | -8.10M | 3.80M | -300.00K | 3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.60M | 294.00M | 58.00M | -47.40M | 68.30M |