The Sherwin-Williams Company
SHW
$363.30
$0.980.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.68B | 2.56B | 2.51B | 2.42B | 2.39B |
| Total Depreciation and Amortization | 624.00M | 616.40M | 616.20M | 621.60M | 622.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 536.60M | 741.90M | 696.90M | 665.90M | 683.80M |
| Change in Net Operating Assets | -688.80M | -778.50M | -454.60M | -329.30M | -173.20M |
| Cash from Operations | 3.15B | 3.14B | 3.37B | 3.37B | 3.52B |
| Capital Expenditure | -1.07B | -1.09B | -1.01B | -962.30M | -888.40M |
| Sale of Property, Plant, and Equipment | 11.60M | 30.40M | 32.20M | 70.10M | 70.10M |
| Cash Acquisitions | -78.90M | -241.50M | -241.50M | -264.40M | -264.70M |
| Divestitures | -- | 0.00 | 70.70M | 103.70M | 103.70M |
| Other Investing Activities | -59.00M | -140.50M | -57.80M | -74.30M | -60.00M |
| Cash from Investing | -1.20B | -1.44B | -1.20B | -1.13B | -1.04B |
| Total Debt Issued | 1.38B | 1.68B | 1.29B | 686.00M | 306.50M |
| Total Debt Repaid | -1.11B | -1.21B | -1.07B | -740.30M | -740.30M |
| Issuance of Common Stock | 242.00M | 240.20M | 168.80M | 178.40M | 111.60M |
| Repurchase of Common Stock | -1.74B | -1.91B | -1.88B | -1.68B | -1.43B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -723.40M | -698.90M | -672.00M | -649.70M | -623.70M |
| Other Financing Activities | -69.80M | -84.30M | -26.10M | -31.70M | -46.70M |
| Cash from Financing | -2.02B | -1.99B | -2.18B | -2.23B | -2.42B |
| Foreign Exchange rate Adjustments | -6.20M | 24.40M | 5.60M | 14.00M | 20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.40M | -265.20M | -9.40M | 28.50M | 78.00M |
