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 | 2.39B | 2.42B | 2.34B | 2.13B | 2.02B |
| Total Depreciation and Amortization | 622.50M | 616.70M | 607.10M | 591.70M | 581.10M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 1.20M | 500.00K | 0.00 |
| Total Other Non-Cash Items | 683.80M | 397.20M | 390.90M | 477.00M | 497.60M |
| Change in Net Operating Assets | -173.20M | -188.50M | -766.90M | -1.21B | -1.18B |
| Cash from Operations | 3.52B | 3.24B | 2.57B | 1.98B | 1.92B |
| Capital Expenditure | -888.40M | -802.70M | -824.70M | -748.10M | -644.50M |
| Sale of Property, Plant, and Equipment | 70.10M | 49.00M | 65.50M | 22.40M | 33.20M |
| Cash Acquisitions | -264.70M | -399.50M | -814.50M | -1.00B | -1.00B |
| Divestitures | 103.70M | 103.70M | 33.00M | -- | -- |
| Other Investing Activities | -60.00M | -16.60M | -10.90M | 83.30M | 6.80M |
| Cash from Investing | -1.04B | -1.07B | -1.55B | -1.65B | -1.61B |
| Total Debt Issued | 0.00 | 29.90M | -34.40M | 744.90M | 1.21B |
| Total Debt Repaid | -740.30M | -639.80M | -179.00M | -267.60M | -267.60M |
| Issuance of Common Stock | 111.60M | 94.60M | 76.30M | 67.10M | 89.30M |
| Repurchase of Common Stock | -1.43B | -1.08B | -715.60M | -777.80M | -883.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -623.70M | -624.00M | -624.20M | -624.10M | -618.50M |
| Other Financing Activities | 259.80M | 413.50M | 332.90M | 257.50M | 183.50M |
| Cash from Financing | -2.42B | -1.80B | -1.14B | -600.00M | -282.40M |
| Foreign Exchange rate Adjustments | 20.00M | -1.40M | 17.60M | 13.90M | 3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.00M | 372.90M | -103.20M | -249.70M | 33.10M |