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Report an ErrorQuarterly report 2024-Q3
added 10-22-2024
The Sherwin-Williams Company Cash Flow 2011-2024 | SHW
Annual Cash Flow The Sherwin-Williams Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.52 B | 1.92 B | 2.24 B | 3.41 B | 2.32 B | 1.94 B | 1.88 B | 1.31 B | 1.45 B | 1.08 B | 1.08 B | 888 M | 736 M |
Depreciation & Amortization |
292 M | 264 M | 263 M | 268 M | 262 M | 278 M | 285 M | 172 M | 170 M | 169 M | 159 M | 152 M | 151 M |
Accounts Payables |
2.32 B | 2.44 B | 2.4 B | 2.12 B | 1.88 B | 1.8 B | 1.79 B | 1.03 B | 1.16 B | 1.04 B | 998 M | 923 M | 965 M |
Accounts Receivables |
2.47 B | 2.56 B | 2.35 B | 2.08 B | 2.09 B | 2.02 B | 2.1 B | 1.23 B | 1.11 B | 1.13 B | 1.1 B | 1.03 B | 990 M |
Total Inventories |
2.33 B | 2.63 B | 1.93 B | 1.8 B | 1.89 B | 1.82 B | 1.74 B | 1.07 B | 1.02 B | 1.03 B | 971 M | 920 M | 927 M |
All numbers in USD currency
Quarterly Cash Flow The Sherwin-Williams Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -58.9 M | - | - | - | 88.2 M | - | 1.28 B | - | 26.3 M | - | 2.05 B | - | 196 M | - | 2.56 B | 1.07 B | 54.9 M | - | 1.66 B | 758 M | -36 M | - | 1.43 B | 579 M | 40.7 M | - | 1.26 B | 586 M | 232 M | - | 967 M | 510 M | -62.1 M | - | 903 M | 349 M | -55.1 M | - | 881 M | 332 M | -83.1 M | - | 778 M | 302 M | -91.1 M | - | 569 M | 202 M | -155 M | - | 446 M | 108 M | -153 M |
Depreciation & Amortization |
- | - | 71.1 M | - | - | - | 70.4 M | - | 195 M | - | 65.5 M | - | 200 M | 77.8 M | 65.4 M | - | 200 M | 133 M | 66.5 M | - | 195 M | 130 M | 64.7 M | - | 212 M | 144 M | 71.6 M | - | 162 M | 95 M | 44.6 M | - | 128 M | 86.7 M | 42.9 M | - | 127 M | 84.6 M | 42.5 M | - | 126 M | 83.5 M | 41.4 M | - | 118 M | 78.3 M | 38.9 M | - | 113 M | 75.5 M | 37.9 M | - | 113 M | 74.8 M | 37.3 M |
Accounts Payables |
2.54 B | 2.49 B | 2.45 B | 2.32 B | 2.42 B | 2.49 B | 2.51 B | 2.44 B | 2.81 B | 2.99 B | 2.86 B | 2.4 B | 2.68 B | 2.5 B | 2.22 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 998 M | 998 M | 998 M | 998 M | 923 M | 923 M | 923 M | 923 M | 965 M | 965 M | 965 M | 965 M |
Accounts Receivables |
2.97 B | 3.05 B | 2.81 B | 2.47 B | 2.94 B | 3.12 B | 2.91 B | 2.56 B | 2.9 B | 2.98 B | 2.78 B | 2.35 B | 2.6 B | 2.59 B | 2.41 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 990 M | 990 M | 990 M | 990 M |
Total Inventories |
2.27 B | 2.29 B | 2.38 B | 2.33 B | 2.24 B | 2.44 B | 2.71 B | 2.63 B | 2.55 B | 2.41 B | 2.33 B | 1.93 B | 1.82 B | 1.8 B | 1.85 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.74 B | 1.8 B | 1.8 B | 1.8 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 971 M | 971 M | 971 M | 971 M | 920 M | 920 M | 920 M | 920 M | 927 M | 927 M | 927 M | 927 M |
All numbers in USD currency