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Sherwin-Williams Company (SHW)
NYSE:SHW
SHW
Sherwin-Williams Company
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Sherwin-Williams Company (SHW) Cash flow

1,443 Followers

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
TTM
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
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Foreign Sales
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Currency in USD

Sherwin-Williams Company Cash Flow

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