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ALL ORDS
8,070.10
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(-0.11%)
ASX 200
7,822.30
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AUD/USD
0.6744
+0.0016
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OIL
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GOLD
2,394.60
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Bitcoin AUD
83,884.59
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(-2.65%)
Sherwin-Williams Co (SJ3.BE)
Berlin - Berlin Delayed price. Currency in EUR
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272.45
-3.95
(-1.43%)
As of 07:35PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,416,600
2,388,800
2,020,100
1,864,400
2,030,400
-
Depreciation & amortisation
621,600
622,500
581,100
572,600
581,400
-
Deferred income taxes
-102,600
-88,900
-144,800
-80,300
-145,300
-
Stock-based compensation
118,000
115,900
99,700
97,700
95,900
-
Change in working capital
-349,000
-192,900
-1,150,300
-653,300
288,000
-
Accounts receivable
-
85,600
-200,200
-287,800
10,300
-
Inventory
-
323,400
-666,700
-228,100
84,400
-
Accounts payable
-
-241,100
46,600
346,100
227,200
-
Other working capital
2,412,500
2,633,500
1,275,400
1,872,600
3,104,800
-
Other non-cash items
481,900
479,400
432,200
293,400
414,500
-
Net cash provided by operating activities
3,374,800
3,521,900
1,919,900
2,244,600
3,408,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-962,300
-888,400
-644,500
-372,000
-303,800
-
Acquisitions, net
-264,400
-264,700
-1,003,100
-210,900
0
-
Purchases of investments
-
-
-
-
-79,300
-63,300
Other investing activities
-4,200
10,100
40,000
-16,000
-18,600
-
Net cash used for investing activities
-1,127,200
-1,039,300
-1,607,600
-476,400
-322,400
-
Cash flows from financing activities
Debt repayment
-
-740,300
-267,600
-434,400
-1,419,300
-
Common stock issued
-
0
22,000
11,700
182,400
-
Common stock repurchased
-1,675,800
-1,432,000
-883,200
-2,752,300
-2,446,300
-
Dividends paid
-649,700
-623,700
-618,500
-587,100
-488,000
-
Other financing activities
-42,200
-46,700
-23,800
-23,400
-30,600
-
Net cash used provided by (used for) financing activities
-2,233,100
-2,424,600
-282,400
-1,834,000
-3,020,100
-
Net change in cash
28,500
78,000
33,100
-60,900
64,800
-
Cash at beginning of period
151,400
198,800
165,700
226,600
161,800
-
Cash at end of period
165,900
276,800
198,800
165,700
226,600
-
Free cash flow
Operating cash flow
3,374,800
3,521,900
1,919,900
2,244,600
3,408,600
-
Capital expenditure
-962,300
-888,400
-644,500
-372,000
-303,800
-
Free cash flow
2,412,500
2,633,500
1,275,400
1,872,600
3,104,800
-
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