The Sherwin-Williams Company
NYSE:SHW
375.31 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 2,388.8 | 2,020.1 | 1,864.4 | 2,030.4 | 1,541.3 | 1,108.746 | 1,813.802 | 1,132.703 | 1,053.849 | 865.887 | 752.561 | 631.034 | 441.86 | 462.485 | 435.848 | 476.876 | 615.578 | 576.058 | 463.258 | 393.254 | 332.058 | 127.565 | 263.158 | 16.026 | 303.9 | 272.9 | 260.6 | 229.2 | 200.7 | 186.6 | 165.2 | 144.6 | 128.2 | 122.7 | 108.9 |
| Depreciation & Amortization
| 622.5 | 581.1 | 572.6 | 581.4 | 574.9 | 596.281 | 491.761 | 197.711 | 198.562 | 198.945 | 187.794 | 179.202 | 180.904 | 175.311 | 170.904 | 165.511 | 163.479 | 145.917 | 152.24 | 137.284 | 116.564 | 115.648 | 148.098 | 160.03 | 155.8 | 147.9 | 139.2 | 103.6 | 77.9 | 60.5 | 55.1 | 66.3 | 47.9 | 44.5 | 42 |
| Deferred Income Tax
| -88.9 | -144.8 | -80.3 | -145.3 | -131.1 | -143.378 | -606.135 | -68.241 | 4.976 | -19.038 | 27.775 | -10.422 | 16.913 | 20.07 | -8.605 | 32.169 | 27.725 | -11.352 | -16.048 | 17.227 | 39.872 | 19.747 | 15.677 | -26.886 | 21.2 | 30.6 | 59.2 | -14.2 | -3.3 | -18.3 | -21.9 | -5.2 | -3.8 | 0 | -0.4 |
| Stock Based Compensation
| 115.9 | 99.7 | 97.7 | 95.9 | 101.7 | 82.588 | 90.292 | 72.109 | 72.342 | 64.735 | 58.004 | 54.348 | 48.176 | 42.276 | 23.271 | 41.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -192.9 | -1,150.3 | -653.3 | 276 | -548 | 176.482 | 1.766 | -228.195 | 73.213 | -96.662 | -12.764 | -24.307 | -8.292 | -45.108 | 146.673 | 31.222 | -51.066 | -6.563 | -2.402 | -90.408 | 4.491 | 84.387 | 89.181 | -28.727 | 17.6 | -2.3 | -16.2 | -2.9 | 0.9 | -16.4 | 27 | -1.4 | -49.9 | -8.8 | 7.6 |
| Accounts Receivables
| 85.6 | -200.2 | -287.8 | 10.3 | -73.2 | 18.424 | -49.85 | -113.855 | -56.873 | -80.252 | -41.473 | -33.578 | -93.697 | -111.113 | 108.19 | 68.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 323.4 | -666.7 | -228.1 | 84.4 | -75.5 | -119.51 | -89.959 | -52.577 | -40.733 | -101.112 | 25.031 | 19.929 | -19.222 | -82.06 | 145.867 | -2.472 | 5.117 | -7.546 | -33.464 | -62.702 | -0.153 | -0.229 | 72.132 | 6.188 | -24.4 | 39.1 | -30.9 | -85.9 | 3.9 | -28.7 | -19.6 | 15.4 | -42.3 | -7.4 | -0.8 |
| Accounts Payables
| -241.1 | 46.6 | 346.1 | 227.2 | 36.2 | 113.786 | 166.687 | -118.893 | 160.111 | 78.603 | 34.685 | -51.124 | 64.053 | 155.116 | -82.607 | 16.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -360.8 | -330 | -483.5 | -45.9 | -435.5 | 163.782 | -25.112 | 57.13 | 10.708 | 6.099 | -31.007 | 40.466 | 40.574 | -7.051 | -24.777 | -51.149 | -56.183 | 0.983 | 31.062 | -27.706 | 4.644 | 84.616 | 17.049 | -34.915 | 42 | -41.4 | 14.7 | 83 | -3 | 12.3 | 46.6 | -16.8 | -7.6 | -1.4 | 8.4 |
| Other Non Cash Items
| 676.5 | 514.1 | 443.5 | 570.2 | 782.5 | 122.981 | 92.482 | 202.485 | 44.521 | 67.661 | 70.396 | 58.031 | 56.251 | 51.556 | 91.095 | 129.341 | 88.468 | 103.59 | 7.05 | -10.277 | -15.51 | 8.751 | 28.315 | -3.31 | -29.5 | 33.1 | 4.4 | -5.7 | -16.1 | 38.1 | 28.9 | 9.8 | 13.1 | -3.7 | 12.2 |
| Operating Cash Flow
| 3,521.9 | 1,919.9 | 2,244.6 | 3,408.6 | 2,321.3 | 1,943.7 | 1,883.968 | 1,308.572 | 1,447.463 | 1,081.528 | 1,083.766 | 887.886 | 735.812 | 706.59 | 859.186 | 876.233 | 874.545 | 815.841 | 716.702 | 544.681 | 558.929 | 558.917 | 561.646 | 461.108 | 485.1 | 478.5 | 439.5 | 332.6 | 282.7 | 250.5 | 254.3 | 214.1 | 135.5 | 154.7 | 170.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -888.4 | -644.5 | -372 | -303.8 | -328.9 | -250.957 | -222.767 | -239.026 | -234.34 | -200.545 | -166.68 | -157.112 | -153.801 | -125.162 | -91.328 | -117.203 | -165.87 | -209.939 | -143.072 | -106.822 | -116.507 | -126.53 | -82.572 | -132.778 | -149.6 | -146.1 | -164 | -122.7 | -108.4 | -87.9 | -66.2 | -71.8 | -88 | -271.4 | -71.7 |
| Acquisitions Net
| -161 | -1,003.1 | -88.4 | 60.7 | -77.3 | 38.354 | -8,810.315 | 38.434 | 0 | 0 | -79.94 | -99.242 | -44.436 | -298.161 | -15.44 | -68.688 | -282.416 | -51.176 | -23.285 | -554.478 | -48.374 | -26.649 | -15.162 | -60.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -79.3 | -63.3 | -39.037 | -61.526 | -103.182 | -65.593 | -111.021 | -94.739 | -95.778 | -92.374 | -74.961 | -29.23 | -62.067 | -52.514 | -71.181 | -37.134 | -12.739 | -27.875 | -16.144 | -16.614 | -51.163 | -23.4 | -19.3 | 0 | 0 | -20 | 0 | -36.7 | -3 | 0 | 0 | -5.4 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -60.7 | 328.9 | 0 | 222.767 | 0 | 0 | 0 | 166.68 | 157.112 | 153.801 | 0.161 | 91.328 | 117.203 | 21.2 | 8.979 | 13.462 | 0.605 | 47.847 | 11.778 | 0 | 0 | 0 | 0 | 0 | 57.8 | 0 | 39.7 | 0 | 0 | 3 | 66.9 | 14.5 |
| Other Investing Activites
| 10.1 | 40 | -16 | 60.7 | -322 | 38.354 | -175.521 | 38.434 | 11.3 | 1.516 | -163.635 | -147.435 | -140.959 | 8.174 | -85.729 | -106.073 | 22.984 | 3.565 | -9.718 | -8.447 | 8.856 | -15.016 | 23.456 | -8.989 | 9.1 | -3.3 | -896.5 | -654.8 | -97.4 | 6.4 | -3.5 | -0.3 | -3.5 | 25.3 | -2.4 |
| Investing Cash Flow
| -1,039.3 | -1,607.6 | -476.4 | -322.4 | -462.6 | -251.64 | -9,047.362 | -303.774 | -288.633 | -310.05 | -338.314 | -342.455 | -277.769 | -489.949 | -130.399 | -236.828 | -456.616 | -319.752 | -199.747 | -681.881 | -136.053 | -172.561 | -90.892 | -253.038 | -163.9 | -168.7 | -1,060.5 | -719.7 | -225.8 | -41.8 | -106.4 | -75.1 | -88.5 | -179.2 | -65 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -740.3 | -946.5 | -434.4 | -1,214.7 | -1,889.4 | -857.812 | -1,902.188 | -66.23 | -797.514 | -500.661 | -10.932 | -14 | -49.881 | -159.422 | -494.989 | -136.793 | -72.009 | -251.519 | -114.392 | -157.549 | -8.095 | -95.305 | -123.064 | -3.469 | -102 | -157 | -686.8 | -164.1 | -0.8 | -19.6 | -33.7 | -44.2 | -25.3 | 0 | 0 |
| Common Stock Issued
| 418.1 | 89.3 | 11.7 | 182.4 | 1,371.8 | 15.148 | 143.579 | 86.831 | 0 | 692.966 | 101.868 | 935.984 | 66.967 | 474.842 | 508.238 | 50.6 | 71.281 | 98.654 | 58.377 | 88.489 | 47.468 | 37.516 | 17.798 | 6.419 | 7.1 | 16.8 | 14.8 | 12.8 | 11.1 | 6.3 | 12.6 | 17.7 | 13.4 | 0 | 0 |
| Common Stock Repurchased
| -1,432 | -883.2 | -2,752.3 | -2,446.3 | -778.8 | -613.312 | 0 | 0 | -1,035.291 | -1,488.663 | -769.271 | -557.766 | -367.372 | -375.677 | -530.363 | -393.54 | -863.139 | -311.133 | -356.493 | -267.358 | -238.148 | -190.32 | -157.088 | -146.857 | -147.4 | -85 | -8.4 | -3.1 | -17.4 | -128.1 | -16.1 | -4.3 | -1.3 | -1.3 | -12.5 |
| Dividends Paid
| -623.7 | -618.5 | -587.1 | -488 | -420.8 | -322.934 | -319.029 | -312.082 | -249.647 | -215.263 | -204.978 | -160.939 | -153.512 | -156.424 | -162.561 | -165.111 | -162.301 | -135.357 | -113.588 | -96.915 | -90.689 | -91.007 | -90.984 | -88.124 | -81 | -77.8 | -69 | -60 | -54.6 | -48.4 | -44.4 | -38.8 | -36.7 | -32.9 | -30.1 |
| Other Financing Activities
| -46.7 | 183.5 | 1,928.1 | 946.5 | -129.2 | 32.257 | 8,735.307 | 70.959 | 304.585 | 44.546 | 30.005 | 83.299 | 28.589 | -6.887 | -3.155 | 6.934 | 159.551 | 535.706 | -3.91 | 309.941 | -1.31 | -4.727 | -0.786 | 8.6 | 4.4 | 8.8 | 1,372 | 354 | 2.8 | 2.4 | -0.9 | -5.5 | 7.7 | 22.4 | -0.3 |
| Financing Cash Flow
| -2,424.6 | -282.4 | -1,834 | -3,020.1 | -1,846.4 | -1,746.653 | 6,514.09 | -307.353 | -980.353 | -1,467.075 | -853.308 | 286.578 | -475.209 | -223.568 | -682.83 | -637.91 | -866.617 | -63.649 | -530.006 | -123.392 | -290.774 | -343.843 | -354.124 | -223.431 | -318.9 | -294.2 | 622.6 | 139.6 | -58.9 | -187.4 | -82.5 | -75.1 | -42.2 | -11.8 | -42.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20 | 3.2 | 4.9 | -1.3 | -6 | 5.885 | -36.276 | -13.396 | -13.465 | -8.56 | -9.845 | -2.115 | -8.723 | -3.817 | -2.84 | -2.608 | 6.843 | 0.689 | 3.16 | 3.711 | 6.699 | 2.685 | -0.712 | -0.366 | -2.8 | 0 | 0 | 0 | 0 | 0 | -147.9 | -139 | -47 | 24.5 | -105.3 |
| Net Change In Cash
| 78 | 33.1 | -60.9 | 64.8 | 6.3 | -48.708 | -685.58 | 684.049 | 165.012 | -704.157 | -117.701 | 829.894 | -25.889 | -10.744 | 43.117 | -1.113 | -441.845 | 433.129 | -9.891 | -256.881 | 138.801 | 45.198 | 115.918 | -15.727 | -0.5 | 15.6 | 1.6 | -247.5 | -2 | 21.3 | -82.5 | -75.1 | -42.2 | -11.8 | -42.9 |
| Cash At End Of Period
| 276.8 | 198.8 | 165.7 | 226.6 | 161.8 | 155.505 | 204.213 | 889.793 | 205.744 | 40.732 | 744.889 | 862.59 | 32.696 | 58.585 | 69.329 | 26.212 | 27.325 | 469.17 | 36.041 | 45.932 | 302.813 | 164.012 | 118.814 | 2.896 | 18.6 | 19.1 | 3.5 | 2 | 249.4 | 251.4 | 82.2 | 25.7 | 53.8 | 120.4 | 26.9 |