Sherwin-Williams Company (SHW)

Sherwin-Williams Company (SHW) Cash flow


Sherwin-Williams Company Cash Flow

SHW's free cash flow for Q1 2023 was $-121.70M. For the 2023 fiscal year, SHW's free cash flow was decreased by $-597.20M and operating cash flow was $88.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.98B$ 1.92B$ 2.24B$ 3.41B$ 2.32B$ 1.94B
Investing Cash Flow
$ -1.65B$ -1.61B$ -476.40M$ -322.40M$ -462.60M$ -251.60M
Financing Cash Flow
$ -600.00M$ -282.40M$ -1.83B$ -3.02B$ -1.85B$ -1.75B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 793.30M$ 198.80M$ 165.70M$ 226.60M$ 161.80M$ 155.50M
Income Tax Paid Supplemental Data
$ 581.90M$ 580.10M$ 466.30M$ 437.20M$ 407.50M$ 292.20M
Interest Paid Supplemental Data
$ 408.00M$ 371.10M$ 338.80M$ 340.80M$ 336.10M$ 368.00M
Issuance Of Capital Stock
-$ 22.00M$ 11.70M$ 182.40M--
Issuance Of Debt
$ 952.20M$ 1.42B$ 1.76B$ 999.00M$ 1.34B$ 225.30M
Repayment Of Debt
$ -7.40M$ -267.60M$ -434.40M$ -1.42B$ -1.89B$ -857.80M
Free Cash Flow
$ 1.23B$ 1.28B$ 1.87B$ 3.10B$ 1.99B$ 1.69B
Domestic Sales
Foreign Sales
Currency in USD

Sherwin-Williams Company Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis