The Sherwin-Williams Company
SHW
$363.51
$2.850.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 503.90M | 480.10M | 806.20M | 889.90M | 505.20M |
| Total Depreciation and Amortization | 160.90M | 161.90M | 155.60M | 153.30M | 153.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.60M | 235.40M | 111.90M | 106.70M | 82.60M |
| Change in Net Operating Assets | -904.50M | 57.10M | 1.00M | 53.00M | -799.90M |
| Cash from Operations | -61.10M | 934.50M | 1.07B | 1.20B | -58.90M |
| Capital Expenditure | -189.30M | -300.00M | -235.30M | -250.90M | -283.80M |
| Sale of Property, Plant, and Equipment | -- | 2.30M | 0.00 | 9.30M | -- |
| Cash Acquisitions | -82.40M | -78.90M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.50M | 91.10M | -93.40M | -19.20M | -37.50M |
| Cash from Investing | -316.20M | -285.50M | -328.70M | -260.80M | -321.30M |
| Total Debt Issued | 1.18B | -220.50M | 617.30M | 102.20M | 959.50M |
| Total Debt Repaid | -250.00M | 0.00 | -608.60M | -500.00M | -- |
| Issuance of Common Stock | 26.20M | 47.20M | 102.30M | 14.30M | 78.20M |
| Repurchase of Common Stock | -351.70M | -310.20M | -448.70M | -434.40M | -545.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.40M | -179.80M | -182.50M | -178.60M | -182.50M |
| Other Financing Activities | -33.40M | -7.50M | -198.30M | 79.10M | -20.10M |
| Cash from Financing | 367.20M | -670.80M | -718.50M | -917.40M | 289.60M |
| Foreign Exchange rate Adjustments | -500.00K | -6.00M | 10.70M | -4.60M | -6.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.60M | -27.80M | 38.20M | 20.10M | -96.90M |