Sherwin Williams Co Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 435.85M462.49M441.86M946.58M1,148.88M1,341.52M5,559.61M5,921.26M6,718.80M7,418.60M8,036.10M8,682.60M8,542.70M
Depreciation and Depletion 145.19M140.35M151.21M152.22M159.00M169.09M170.32M172.07M285.00M278.20M262.10M268.00M263.10M264.00M292.30M297.40M
Share-based Compensation 23.27M42.28M48.18M54.35M58.00M64.73M72.34M72.11M90.30M82.60M101.70M95.90M97.70M99.70M115.90M138.10M
Deferred Taxes -13.41M20.07M16.91M-10.42M27.77M-19.04M4.98M-68.24M-620.70M-143.40M-131.10M-145.30M-80.30M-144.80M-88.90M-74.90M
Gains from Investment Securities 29.23M74.96M92.37M95.78M94.74M111.02M65.59M103.18M61.50M39.00M63.30M79.30M30.80M-43.90M65.40M75.00M
Asset Writedowns and Impairment 14.14M4.48M5.49M4.09M10.69M2.00M122.10M2.30M15.50M57.90M
Cash from Restructuring 12.32M11.28M6.18M4.58M7.42M10.88M11.20M6.27M45.40M21.20M12.80M47.30M15.30M
Cash from Operations 859.19M706.59M735.81M887.89M1,083.77M1,081.53M1,447.46M1,308.57M1,884.00M1,943.70M2,321.30M3,408.60M2,244.60M1,919.90M3,521.90M3,153.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 25.72M34.96M29.69M26.98M29.03M29.86M28.24M25.40M206.80M318.10M312.80M313.40M309.50M317.10M330.20M326.60M
Amortization of Deferred Charges 3.22M3.10M63.76M8.30M12.10M9.20M7.20M6.40M7.60M
Depreciation & Amortization (CF) 145.19M140.35M151.21M152.22M159.00M169.09M170.32M172.07M285.00M278.20M262.10M268.00M263.10M264.00M292.30M297.40M
Change in Working Capital
Change in Receivables -108.19M111.11M93.70M33.58M41.47M80.25M56.87M113.86M49.90M-18.40M73.20M-10.30M287.80M200.20M-85.60M10.70M
Change in Inventory -145.87M82.06M19.22M-19.93M-25.03M101.11M40.73M52.58M90.00M119.50M75.50M-84.40M228.10M666.70M-323.40M32.90M
Change in Account Payables -82.61M155.12M64.05M-51.12M34.69M78.60M160.11M-118.89M166.70M113.80M36.20M227.20M346.10M46.60M-241.10M21.80M
Change in Accured Expenses -21.58M75.21M-0.54M63.70M24.43M29.51M-13.13M60.63M11.30M4.60M49.60M197.70M-10.90M65.80M75.70M-7.90M
Change in Taxes 11.84M-19.41M5.43M-70.26M-13.24M36.60M-19.23M-2.16M-20.90M-20.10M47.80M99.20M38.50M-47.60M-25.80M-14.30M
Other Working Capital Changes -4.60M11.28M1.64M-12.20M-43.80M20.03M-43.06M-56.22M-68.30M-107.80M-368.40M-371.40M-401.40M-405.30M-453.40M-460.70M
Investing Activities
Capital Expenditures 91.33M125.16M153.80M157.11M167.00M201.00M234.34M239.03M222.80M251.00M328.90M303.80M372.00M644.50M888.40M1,070.00M
Sales of Property, Plant and Equipment 5.60M8.34M12.84M9.68M3.04M1.52M11.30M38.43M47.20M38.40M6.90M60.70M14.80M33.20M70.10M11.60M
Acquisitions 15.44M298.16M44.44M99.24M79.94M8,810.30M77.30M210.90M1,003.10M264.70M78.90M
Divestments 122.50M103.70M
Cash from Investing Activities -130.40M-489.95M-277.77M-342.45M-338.31M-310.05M-288.63M-303.77M-9047.40M-251.60M-462.60M-322.40M-476.40M-1607.60M-1039.30M-1196.30M
Financing Activities
Other financing activities -10.80M19.68M15.63M104.86M47.53M68.66M89.69M65.12M49.40M32.20M-122.00M-30.60M-23.40M-23.80M-46.70M-69.80M
Cash from Financing Activities -682.83M-223.57M-475.21M286.58M-853.31M-1467.08M-980.35M-307.35M6,514.10M-1746.70M-1846.40M-3020.10M-1834.00M-282.40M-2424.60M-2017.10M
Dividend Payments
Dividends Paid - Common 162.56M156.42M153.51M160.94M204.98M215.26M249.65M312.08M319.00M322.90M420.80M488.00M587.10M618.50M623.70M723.40M
Additional items
Exchange Rate Effect -2.84M-3.82M-8.72M-2.12M-9.85M-8.56M-13.46M-13.40M-36.30M5.90M-6.00M-1.30M4.90M3.20M20.00M-6.20M
Change in Cash 43.12M-10.74M-25.89M829.89M-117.70M-704.16M165.01M684.05M-685.60M-48.70M6.30M64.80M-60.90M33.10M78.00M-66.40M
Beginning Cash Balance 26.21M69.33M58.59M32.70M862.59M744.89M40.73M205.74M889.80M204.20M155.50M161.80M226.60M-33.10M-78.00M66.40M
Free Cash Flow 767.86M581.43M582.01M730.77M916.77M880.53M1,213.12M1,069.55M1,661.20M1,692.70M1,992.40M3,104.80M1,872.60M1,275.40M2,633.50M2,083.20M
Net Cash Flow 45.96M-6.93M-17.17M832.01M-107.86M-695.60M178.48M697.45M-649.30M-54.60M12.30M66.10M-65.80M29.90M58.00M-60.20M