The Sherwin-Williams Company
SHW
$363.23
$0.910.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 480.10M | 806.20M | 889.90M | 505.20M | 356.20M |
| Total Depreciation and Amortization | 161.90M | 155.60M | 153.30M | 153.20M | 154.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.40M | 111.90M | 106.70M | 82.60M | 440.70M |
| Change in Net Operating Assets | 57.10M | 1.00M | 53.00M | -799.90M | -32.60M |
| Cash from Operations | 934.50M | 1.07B | 1.20B | -58.90M | 918.60M |
| Capital Expenditure | -300.00M | -235.30M | -250.90M | -283.80M | -319.50M |
| Sale of Property, Plant, and Equipment | 2.30M | 0.00 | 9.30M | -- | 21.10M |
| Cash Acquisitions | -78.90M | -- | -- | -- | -241.50M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 91.10M | -93.40M | -19.20M | -37.50M | 9.60M |
| Cash from Investing | -285.50M | -328.70M | -260.80M | -321.30M | -530.30M |
| Total Debt Issued | -220.50M | 617.30M | 102.20M | 882.50M | 78.90M |
| Total Debt Repaid | 0.00 | -608.60M | -500.00M | -- | -100.50M |
| Issuance of Common Stock | 47.20M | 102.30M | 14.30M | 78.20M | 45.40M |
| Repurchase of Common Stock | -310.20M | -448.70M | -434.40M | -545.50M | -486.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.80M | -182.50M | -178.60M | -182.50M | -155.30M |
| Other Financing Activities | -7.50M | -198.30M | 79.10M | 56.90M | -22.00M |
| Cash from Financing | -670.80M | -718.50M | -917.40M | 289.60M | -639.50M |
| Foreign Exchange rate Adjustments | -6.00M | 10.70M | -4.60M | -6.30M | 24.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.80M | 38.20M | 20.10M | -96.90M | -226.60M |
