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

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Sherwin-Williams Company Cash Flow

SHW's free cash flow for Q3 2024 was $839.40M. For the 2024 fiscal year, SHW's free cash flow was decreased by $1.40B and operating cash flow was $1.07B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.50B$ 3.52B$ 1.92B$ 2.24B$ 3.41B$ 2.32B
Investing Cash Flow
$ -1.21B$ -1.04B$ -1.61B$ -476.40M$ -322.40M$ -462.60M
Financing Cash Flow
$ -3.19B$ -2.42B$ -282.40M$ -1.83B$ -3.02B$ -1.85B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.22B$ 276.80M$ 198.80M$ 165.70M$ 226.60M$ 161.80M
Income Tax Paid Supplemental Data
$ 1.04B$ 816.70M$ 580.10M$ 466.30M$ 437.20M$ 407.50M
Interest Paid Supplemental Data
$ 411.60M$ 416.50M$ 371.10M$ 338.80M$ 340.80M$ 336.10M
Issuance Of Capital Stock
--$ 22.00M$ 11.70M$ 182.40M-
Issuance Of Debt
$ -1.17B$ -740.30M$ 946.50M$ 1.32B$ -420.30M$ -679.40M
Repayment Of Debt
$ -605.80M$ -136.40M$ -267.60M$ -434.40M$ -1.42B$ -2.01B
Free Cash Flow
$ 3.56B$ 2.70B$ 1.31B$ 1.89B$ 3.17B$ 2.00B
Domestic Sales
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Foreign Sales
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Currency in USD

Sherwin-Williams Company Cash Flow

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