Development
The Sherwin-Williams Company
SHW
$368.83
$10.743.00%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.79% | 11.15% | 37.34% | 28.75% | 27.07% |
| Total Depreciation and Amortization | 3.91% | 6.58% | 10.75% | 7.39% | 6.38% |
| Total Amortization of Deferred Charges | -- | -36.36% | 43.75% | 29.41% | -- |
| Total Other Non-Cash Items | 185.98% | 9.68% | -53.98% | -17.33% | 170.83% |
| Change in Net Operating Assets | 31.94% | 228.17% | 166.31% | -5.78% | 84.45% |
| Cash from Operations | 43.31% | 104.74% | 96.67% | 235.36% | 230.58% |
| Capital Expenditure | -36.66% | 12.58% | -59.15% | -97.46% | -88.70% |
| Sale of Property, Plant, and Equipment | -- | -90.16% | 1,051.22% | -- | -- |
| Cash Acquisitions | 35.82% | 100.00% | 89.17% | 25.00% | -102.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.89% | -114.00% | -161.03% | 76.73% | -11.37% |
| Cash from Investing | 4.81% | 84.20% | 33.70% | -19.33% | -123.11% |
| Total Debt Issued | -- | -- | -282.05% | -48.26% | -97.15% |
| Total Debt Repaid | -- | -6,227.03% | 34.05% | -- | 100.00% |
| Issuance of Common Stock | 59.86% | 145.24% | 62.59% | -66.07% | -60.28% |
| Repurchase of Common Stock | -267.90% | -761.55% | 20.99% | 25.89% | 80.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.19% | 0.13% | -0.06% | -3.71% | -7.91% |
| Other Financing Activities | -72.98% | 1,168.12% | 3,968.42% | 230.53% | 2,116.84% |
| Cash from Financing | -3,301.60% | -258.18% | -128.39% | -76.40% | 80.48% |
| Foreign Exchange rate Adjustments | 668.75% | -174.31% | 3,700.00% | 97.27% | -28.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -431.77% | 261.45% | 165.54% | -120.14% | 146.27% |