Sherwin Williams Cash Flow Statement (2009-2022) | SHW

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Operating Activities
Net Income 680.61M158.02M175.21M65.34M32.60M181.71M175.26M72.92M68.32M179.12M179.88M14.55M100.22M227.81M1,150.28M995.51M962.85M1,233.58M1,295.96M1,124.18M1,065.90M1,409.65M1,470.95M1,217.97M1,132.45M1,529.99M1,574.55M1,322.24M1,261.85M1,635.90M1,636.42M1,388.58M1,343.05M1,734.62M1,901.83M1,739.30M1,686.90M2,038.60M2,010.40M1,682.70M1,735.10M2,181.40M2,225.60M1,894.00M1,889.70M2,208.90M2,455.30M2,128.70M2,112.00M2,411.40M2,139.60M1,879.70M
Depreciation and Depletion 36.41M35.58M33.10M33.10M34.47M39.67M37.33M37.48M38.00M38.41M37.88M37.62M37.83M38.88M38.89M39.41M39.39M41.31M41.41M42.10M42.25M43.33M42.50M42.08M42.39M43.35M42.90M43.83M41.59M43.76M44.59M50.37M67.25M122.79M71.59M72.54M67.38M66.69M64.70M65.00M65.30M67.10M66.50M66.10M67.40M68.00M65.40M71.00M63.40M63.30M65.50M64.80M64.50M69.20M
Share-based Compensation 8.90M3.12M10.51M8.98M9.01M13.78M11.09M10.34M10.34M16.40M10.77M11.18M11.10M21.30M11.91M12.07M11.97M22.06M15.86M13.71M14.25M20.92M18.08M14.50M15.26M24.50M15.77M16.18M16.17M23.99M17.32M18.55M23.28M31.15M14.61M22.16M16.36M29.47M23.10M24.60M23.20M30.80M20.10M26.30M26.50M23.00M13.50M25.50M25.90M32.80M26.80M26.90M26.30M19.70M
Deferred Taxes 6.97M-620.70M3.45M24.00M-25.97M-144.88M-2.60M-27.60M-13.20M-87.70M9.50M-3.60M-3.80M-147.40M-26.00M6.80M-5.10M-56.00M-11.60M-12.60M-84.60M-36.00M
Gains from Investment Securities -8.12M-1.07M17.64M41.41M12.38M3.54M8.27M12.19M45.95M25.97M3.32M-18.17M51.07M59.56M17.77M35.09M3.02M38.87M15.71M1.78M13.19M80.34M3.79M0.75M10.41M50.65M10.53M26.42M32.19M30.92M37.37M-25.92M-14.94M65.00M5.65M13.86M-38.48M57.97M23.60M28.50M-35.20M46.40M-6.40M35.70M-7.70M57.70M34.30M-60.70M117.00M-59.80M99.70M-58.50M5.00M-90.10M
Asset Writedowns and Impairment 15.50M
Cash from Restructuring 9.81M1.39M1.42M2.51M1.16M1.09M1.10M0.81M0.47M2.20M4.19M1.77M0.50M0.97M0.53M3.35M4.85M2.16M1.97M3.08M0.78M5.38M2.87M1.29M0.92M1.19M1.00M7.91M18.02M18.48M8.08M6.24M5.27M1.60M0.44M2.96M4.03M5.37M
Cash from Operations 349.22M243.54M-115.82M352.27M241.15M228.98M-153.17M261.33M337.80M289.85M-154.84M356.95M367.15M318.62M-91.13M393.21M475.84M305.86M-83.12M414.70M549.73M200.22M-55.07M404.09M553.48M544.96M-62.06M572.04M456.55M342.04M231.82M354.32M672.70M625.17M40.75M538.35M852.12M512.49M-36.00M794.00M903.40M659.90M54.90M1,019.70M1,489.20M844.80M195.70M1,005.60M849.40M193.90M26.30M613.40M639.20M641.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.62M6.90M6.75M6.46M8.57M13.19M6.39M6.73M10.14M6.43M6.60M6.36M7.14M6.89M7.66M6.46M7.35M7.56M7.55M7.59M7.46M7.25M6.91M6.82M6.25M8.27M5.78M5.58M8.18M5.86M6.17M28.92M83.71M88.00M85.05M73.89M80.08M79.08M78.80M78.10M77.50M78.40M78.10M77.40M78.70M79.20M79.20M77.80M76.20M76.30M78.00M78.50M81.30M79.30M
Amortization of Deferred Charges 1.08M1.08M0.45M0.48M6.66M19.04M19.13M18.94M0.98M1.96M3.03M2.33M2.75M2.76M4.00M2.59M2.20M2.10M3.00M1.90M1.90M1.90M1.70M1.70M1.50M1.70M1.70M1.50M1.70M1.60M2.00M2.30M
Depreciation & Amortization (CF) 36.41M35.58M33.10M33.10M34.47M39.67M37.33M37.48M38.00M38.41M37.88M37.62M37.83M38.88M38.89M39.41M39.39M41.31M41.41M42.10M42.25M43.33M42.50M42.08M42.39M43.35M42.90M43.83M41.59M43.76M44.59M50.37M67.25M122.79M71.59M72.54M67.38M66.69M64.70M65.00M65.30M67.10M66.50M66.10M67.40M68.00M65.40M71.00M63.40M63.30M65.50M64.80M64.50M69.20M
Change in Working Capital
Other Working Capital Changes -112.61M68.33M206.44M-138.59M-1.48M-55.10M-276.75M521.89M-102.33M-141.17M301.36M-80.47M-75.77M-157.32M269.22M-73.90M-143.13M-96.00M257.04M-54.97M-143.20M-38.84M254.22M-15.41M-130.98M-150.89M298.34M-86.77M30.05M-297.83M58.40M181.09M-75.98M-231.81M382.84M88.83M-390.07M-189.40M500.40M-72.50M-700.20M-96.10M430.10M-176.30M-566.00M-59.20M495.00M-156.90M-635.30M-104.20M498.20M169.90M150.10M-1223.50M
Investing Activities
Capital Expenditures 22.66M27.77M25.42M22.03M28.66M49.05M26.95M41.98M27.95M56.92M32.78M37.19M33.02M54.12M31.23M40.89M36.37M58.50M29.36M37.51M69.03M65.10M42.90M44.64M70.45M76.35M52.00M62.08M59.02M65.92M41.48M42.16M59.77M79.39M42.25M59.57M64.36M84.82M51.40M76.50M96.90M104.10M106.60M35.70M51.50M110.00M64.30M87.10M96.70M123.90M106.30M129.50M174.90M233.80M
Sales of Property, Plant and Equipment 0.25M3.85M0.52M0.59M3.73M3.50M6.22M0.39M5.58M0.64M3.58M5.40M2.09M-1.39M0.99M1.59M0.71M-0.25M0.48M6.68M1.34M3.14M0.14M0.99M1.05M3.51M32.89M34.76M2.37M2.40M7.67M7.35M7.00M24.00M0.05M2.80M4.10M2.30M22.50M14.00M21.90M0.90M12.20M1.70M10.80M4.10M18.30M
Acquisitions 0.04M1.35M215.28M33.82M27.23M14.59M2.90M52.35M87.78M-12.84M4.03M-0.01M4.70M24.90M0.40M185.60M0.40M211.40M415.00M376.30M
Divestments 116.20M6.30M
Cash from Investing Activities -14.33M-24.20M-42.54M-111.91M-252.60M-82.90M-29.00M-56.39M-95.55M-96.83M-26.04M-64.10M-84.90M-167.42M-48.01M-79.39M-126.46M-84.46M-45.07M-38.92M-81.56M-144.51M-36.28M-44.73M-80.77M-126.86M-61.54M-87.45M-87.71M-67.08M-29.91M-8834.32M-46.46M-136.71M-40.55M-66.43M-8.29M-136.32M-72.20M-105.00M-111.30M-174.10M-97.90M-48.90M-29.80M-145.80M-6.40M-66.10M-154.20M-249.70M-195.60M-278.30M-576.60M-557.10M
Financing Activities
Other financing activities 11.13M-17.67M-5.96M18.06M2.94M4.63M4.93M3.10M1.51M6.09M20.27M16.35M25.43M42.81M23.64M12.02M5.57M6.31M39.90M5.36M10.94M12.46M52.63M19.90M14.27M2.89M41.85M19.58M3.69M-22.70M68.16M3.57M0.38M-14.81M-0.18M-28.76M75.96M-59.80M-49.80M-3.70M-8.70M-26.00M1.50M-2.10M-4.00M-24.00M1.80M-10.70M9.50M-32.10M-1.90M6.90M3.30M
Cash from Financing Activities -341.03M-182.91M175.55M-289.58M37.09M-146.63M181.34M-179.93M-270.91M-205.71M175.79M-271.73M-273.69M656.20M-107.41M-189.35M-50.77M-505.78M-254.31M-471.36M-460.83M-280.58M111.14M-335.33M-447.19M-308.96M-23.68M-147.18M-64.85M-71.65M-60.14M7,663.90M-613.71M-475.95M-27.45M-489.26M-808.77M-421.21M51.40M-636.00M-757.10M-504.70M115.70M-1001.80M-1030.10M-1103.90M-94.80M-1030.50M-612.40M-96.30M415.70M-423.70M-255.60M-18.80M
Dividend Payments
Dividends Paid - Common 41.44M37.93M39.37M39.41M38.90M38.74M39.00M38.84M37.80M37.86M40.36M40.08M40.16M40.34M51.74M51.55M51.05M50.63M55.09M53.75M53.34M53.09M62.61M62.64M61.99M62.41M77.73M77.99M78.14M78.22M79.45M79.48M80.08M79.98M81.03M80.61M80.90M80.36M104.80M105.00M105.10M105.90M122.90M122.70M122.20M120.20M151.80M145.90M145.20M144.20M150.90M156.20M155.80M155.60M
Additional items
Exchange Rate Effect -10.35M0.12M4.65M6.45M-9.10M-5.82M-3.82M-7.40M3.13M-0.64M-2.12M0.00M0.00M-2.12M2.69M-3.98M-6.43M4.07M-3.69M-13.20M4.26M3.50M-12.98M-9.56M5.58M12.08M-5.30M-4.08M-16.09M-13.75M8.34M-14.64M-16.25M-18.35M13.71M-8.51M19.05M-4.30M-1.80M9.00M-8.90M4.00M-19.40M2.50M11.60M-6.40M-4.10M10.90M4.50M-11.00M0.10M10.90M3.20M
Change in Cash -16.49M36.56M21.84M-42.77M16.55M-6.36M-4.64M17.62M-25.54M-13.33M-7.20M21.12M8.56M807.41M-248.66M127.15M294.63M-290.82M-378.42M-99.27M-5.85M-220.61M23.28M11.05M15.96M114.72M-135.20M332.11M299.91M187.22M128.01M-807.76M-2.11M-3.74M-45.60M-3.64M26.54M-26.00M-61.10M51.20M44.00M-27.80M76.70M-50.40M431.80M-393.30M88.10M-95.10M93.70M-147.60M235.40M-88.50M-182.10M68.30M
Free Cash Flow 326.56M215.77M-141.24M330.24M212.49M179.93M-180.12M219.35M309.84M232.93M-187.62M319.76M334.14M264.50M-122.36M352.31M439.46M247.35M-112.48M377.19M480.70M135.12M-97.97M359.45M483.04M468.61M-114.06M509.96M397.53M276.11M190.34M312.16M612.93M545.77M-1.50M478.77M787.76M427.67M-87.40M717.50M806.50M555.80M-51.70M984.00M1,437.70M734.80M131.40M918.50M752.70M70.00M-80.00M483.90M464.30M407.20M
Net Cash Flow -6.14M36.44M17.19M-49.22M25.65M-0.55M-0.82M25.01M-28.66M-12.69M-5.08M21.12M8.56M807.41M-246.54M124.47M298.61M-284.39M-382.49M-95.58M7.34M-224.87M19.79M24.03M25.52M109.14M-147.28M337.41M304.00M203.32M141.76M-816.10M12.53M12.51M-27.25M-17.35M35.05M-45.05M-56.80M53.00M35.00M-18.90M72.70M-31.00M429.30M-404.90M94.50M-91.00M82.80M-152.10M246.40M-88.60M-193.00M65.10M