Sherwin-Williams Cash Flow Statement 2009-2024 | SHW

Fifteen years of historical annual cash flow statements for Sherwin-Williams (SHW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,389$2,020$1,864$2,030$1,541$1,109$1,728$1,133$1,054$866$753$631$442$462$436
$688$620$626$591$706$608$616$272$202$202$188$183$181$180$185
$576$391$473$350$412$147$-458.40$12.68$101$77.19$93.60$40.89$47.23$36.78$52.75
$1,264$1,011$1,100$940$1,119$755$158$285$302$279$281$224$228$217$238
$85.60$-200.20$-287.80$10.30$-73.20$18.40$-49.90$-113.86$-56.87$-80.25$-41.47$-33.58$-93.70$-111.11$108
$323$-666.70$-228.10$84.40$-75.50$-119.50$-90.00$-52.58$-40.73$-101.11$25.03$19.93$-19.22$-82.06$146
$-241.10$46.60$346$227$36.20$114$167$-118.89$160$78.60$34.69$-51.12$64.05$155$-82.61
$-398.40$-410.10$-478.10$-348.60$-326.90$25.80$64.10$109$57.54$42.62$106$87.53$106$-20.88$26.54
$-137.90$-1,155.10$-730.00$311$-432.50$202$65.80$-119.66$131$-54.04$93.53$63.22$61.04$12.93$186
$3,522$1,920$2,245$3,409$2,321$1,944$1,884$1,309$1,447$1,082$1,084$888$736$707$859
$-818.30$-611.30$-357.20$-243.10$-322.00$-212.60$-175.60$-200.59$-223.04$-199.03$-163.64$-147.44$-140.96$-116.83$-85.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-161.00$-1,003.10$-88.40$0$-77.30$0$-8,810.30$0$0$0$-79.94$-99.24$-44.44$-298.16$-15.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-39.00$-61.50$-103.18$-65.59$-111.02$-94.74$-95.78$-92.37$-74.96$-29.23
$0$0$0$0$0$-39.00$-61.50$-103.18$-65.59$-111.02$-94.74$-95.78$-92.37$-74.96$-29.23
$-60.00$6.80$-30.80$-79.30$-63.30$0$0$0$0$0$0$0$0$0$0
$-1,039.30$-1,607.60$-476.40$-322.40$-462.60$-251.60$-9,047.40$-303.77$-288.63$-310.05$-338.31$-342.46$-277.77$-489.95$-130.40
$-136.40$732$560$-215.70$-556.60$-857.80$6,373$-65.73$798$-499.19$-10.46$986$-9.10$-144.62$472
$-603.90$214$764$-204.60$-122.80$-300.90$356$-0.90$-630.23$591$31.63$-284.84$-43.35$358$-494.99
$-740.30$947$1,324$-420.30$-679.40$-1,158.70$6,729$-66.63$167$92.24$21.18$701$-52.45$213$-23.35
$-1,320.40$-793.90$-2,547.80$-2,081.20$-624.20$-522.60$144$86.83$-945.30$-1,388.59$-699.51$-336.64$-297.84$-273.47$-493.77
$-1,320.40$-793.90$-2,547.80$-2,081.20$-624.20$-522.60$144$86.83$-945.30$-1,388.59$-699.51$-336.64$-297.84$-273.47$-493.77
$-623.70$-618.50$-587.10$-488.00$-420.80$-322.90$-319.00$-312.08$-249.65$-215.26$-204.98$-160.94$-153.51$-156.42$-162.56
$260$184$-23.40$-30.60$-122.00$258$-39.80$-15.47$47.31$44.55$30.01$83.30$28.59$-6.89$-3.16
$-2,424.60$-282.40$-1,834.00$-3,020.10$-1,846.40$-1,746.70$6,514$-307.35$-980.35$-1,467.08$-853.31$287$-475.21$-223.57$-682.83
$78.00$33.10$-60.90$64.80$6.30$-48.70$-685.60$684$165$-704.16$-117.70$830$-25.89$-10.74$43.12
$116$99.70$97.70$95.90$102$82.60$90.30$72.11$72.34$64.74$58.00$54.35$48.18$42.28$23.27
$-623.70$-618.50$-587.10$-488.00$-420.80$-322.90$-319.00$-312.08$-249.65$-215.26$-204.98$-160.94$-153.51$-156.42$-162.56