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 | -53.22% | -4.06% | 66.25% | 23.58% | -43.61% |
| Total Depreciation and Amortization | -0.71% | -2.08% | 2.99% | 3.77% | 1.85% |
| Total Amortization of Deferred Charges | -- | -295.65% | 4.55% | -- | -- |
| Total Other Non-Cash Items | 517.23% | -2.72% | -25.33% | -36.21% | 136.71% |
| Change in Net Operating Assets | -110.03% | 82.22% | 127.69% | -1,244.05% | 81.10% |
| Cash from Operations | -29.81% | 8.48% | 1,267.80% | -86.24% | 0.28% |
| Capital Expenditure | -108.96% | 25.81% | 1.81% | 10.22% | -33.68% |
| Sale of Property, Plant, and Equipment | 1,072.22% | -96.19% | -- | -- | -100.00% |
| Cash Acquisitions | -- | 100.00% | -7,533.33% | 99.92% | 9.33% |
| Divestitures | -100.00% | 114.24% | -- | -- | -- |
| Other Investing Activities | 189.72% | 70.03% | -53.88% | -143.77% | 1,160.00% |
| Cash from Investing | -482.11% | 50.62% | 20.95% | 58.10% | 3.38% |
| Total Debt Issued | -- | -- | -200.00% | 1,582.27% | 146.50% |
| Total Debt Repaid | 78.53% | -172.84% | -- | -- | 100.00% |
| Issuance of Common Stock | 46.93% | 29.29% | 109.65% | -59.86% | 125.40% |
| Repurchase of Common Stock | -18.51% | -75.11% | 22.37% | -128.39% | -177.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.19% | 0.45% | 0.13% | -0.58% | 0.13% |
| Other Financing Activities | -34.97% | 19.05% | 75.42% | -80.10% | 2,952.17% |
| Cash from Financing | 30.15% | 5.39% | -1,086.44% | 621.81% | 92.64% |
| Foreign Exchange rate Adjustments | 403.70% | -313.16% | 1,366.67% | -109.38% | -70.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.07% | 406.90% | 222.36% | -169.40% | 137.51% |