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 | 18.25% | 24.83% | 33.48% | 16.49% | 8.35% |
| Total Depreciation and Amortization | 7.12% | 7.78% | 7.26% | 3.53% | 1.48% |
| Total Amortization of Deferred Charges | -- | -100.00% | -81.54% | -92.42% | -100.00% |
| Total Other Non-Cash Items | 37.42% | -0.80% | -16.76% | 4.06% | -13.08% |
| Change in Net Operating Assets | 85.31% | 86.90% | 31.16% | -54.29% | -52.85% |
| Cash from Operations | 83.44% | 120.28% | 52.99% | -4.50% | -14.47% |
| Capital Expenditure | -37.84% | -50.15% | -80.70% | -80.70% | -73.25% |
| Sale of Property, Plant, and Equipment | 111.14% | 47.59% | 294.58% | -9.31% | 124.32% |
| Cash Acquisitions | 73.61% | 50.82% | -104.96% | -438.09% | -375.63% |
| Divestitures | -- | -- | 423.81% | -- | -- |
| Other Investing Activities | -982.35% | -222.06% | 76.76% | 186.59% | 122.08% |
| Cash from Investing | 35.35% | 18.00% | -76.76% | -147.21% | -237.45% |
| Total Debt Issued | -100.00% | -98.66% | -101.53% | -61.06% | -30.97% |
| Total Debt Repaid | -176.64% | 5.31% | 74.17% | 38.40% | 38.40% |
| Issuance of Common Stock | 24.97% | -28.55% | -55.87% | -66.40% | -56.33% |
| Repurchase of Common Stock | -62.14% | 24.44% | 60.47% | 67.37% | 67.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.84% | -2.78% | -4.64% | -6.47% | -5.35% |
| Other Financing Activities | 41.58% | 2,449.43% | 1,045.74% | 917.46% | 884.19% |
| Cash from Financing | -758.57% | -401.22% | -59.62% | 54.67% | 84.60% |
| Foreign Exchange rate Adjustments | 525.00% | -131.11% | 291.11% | 4,533.33% | -34.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.65% | 303.99% | -210.97% | -389.00% | 154.35% |