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SHW Sherwin-Williams

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311.280
+6.820+2.24%

Trading May 3 15:34 ET

78.92BMarket Cap33.19P/E (TTM)

Sherwin-Williams Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-166.78%-58.9M

83.44%3.52B

43.31%918.6M

104.74%1.31B

96.67%1.21B

235.36%88.2M

-14.47%1.92B

230.58%641M

-24.75%639.2M

-39.00%613.4M

Net income from continuing operations

5.82%505.2M

18.25%2.39B

-7.79%356.2M

11.15%761.5M

37.34%793.7M

28.75%477.4M

8.35%2.02B

27.07%386.3M

36.42%685.1M

-10.90%577.9M

Operating gains losses

-4.40%-9.5M

-80.49%-22.2M

2,537.50%19.5M

139.39%6.5M

-2,400.00%-39.1M

-375.76%-9.1M

-112.24%-12.3M

95.32%-800K

-1,016.67%-16.5M

6.25%1.7M

Depreciation and amortization

-0.58%153.2M

7.12%622.5M

3.91%154.3M

6.58%155.4M

10.75%158.7M

7.39%154.1M

1.48%581.1M

6.38%148.5M

4.44%145.8M

-3.70%143.3M

Deferred tax

-507.41%-16.4M

38.60%-88.9M

100.56%200K

26.71%-62M

-93.65%-24.4M

76.72%-2.7M

-80.32%-144.8M

35.71%-36M

-1,558.82%-84.6M

-285.29%-12.6M

Other non cash items

4.33%60.2M

10.92%479.4M

256.69%325.3M

-57.55%50.9M

-65.05%45.5M

-36.52%57.7M

47.31%432.2M

243.85%91.2M

6.20%119.9M

14.61%130.2M

Change In working capital

-24.25%-799.9M

83.23%-192.9M

-170.98%-52.3M

228.17%324.9M

166.31%178.3M

-5.78%-643.8M

-76.08%-1.15B

89.85%-19.3M

-454.05%-253.5M

-562.03%-268.9M

-Change in receivables

----

173.00%111.4M

----

53.23%-152.6M

----

-Change in inventory

----

148.51%323.4M

----

-192.28%-666.7M

----

-Change in payables and accrued expense

----

-3,041.18%-250M

----

-97.29%8.5M

----

-Change in other current liabilities

-7.48%-117.8M

-11.87%-453.4M

-27.78%-118.2M

-5.22%-108.8M

-17.98%-116.8M

0.72%-109.6M

-0.97%-405.3M

11.23%-92.5M

-2.89%-103.4M

-0.30%-99M

-Change in other working capital

-27.69%-682.1M

15.05%75.7M

-113.45%-118.9M

388.94%433.7M

273.69%295.1M

-7.23%-534.2M

703.67%65.8M

469.95%884M

-187.22%-150.1M

-208.29%-169.9M

Cash from discontinued investing activities

Operating cash flow

-166.78%-58.9M

83.44%3.52B

43.31%918.6M

104.74%1.31B

96.67%1.21B

235.36%88.2M

-14.47%1.92B

230.58%641M

-24.75%639.2M

-39.00%613.4M

Investing cash flow

Cash flow from continuing investing activities

-37.66%-321.3M

35.35%-1.04B

4.81%-530.3M

84.20%-91.1M

33.70%-184.5M

-19.33%-233.4M

-237.45%-1.61B

-123.11%-557.1M

-273.93%-576.6M

-321.03%-278.3M

Capital expenditure reported

-35.21%-283.8M

-37.84%-888.4M

-36.66%-319.5M

12.58%-152.9M

-59.15%-206.1M

-97.46%-209.9M

-73.25%-644.5M

-88.70%-233.8M

-80.87%-174.9M

-48.68%-129.5M

Net business purchase and sale

--0

83.95%-161M

35.82%-241.5M

117.04%70.7M

104.78%10.1M

25.00%-300K

-1,034.73%-1B

-102.75%-376.3M

-6,687.30%-415M

-52,750.00%-211.4M

Net other investing changes

-61.64%-37.5M

-74.75%10.1M

-42.08%30.7M

-166.92%-8.9M

-81.63%11.5M

73.90%-23.2M

350.00%40M

-11.37%53M

120.85%13.3M

192.52%62.6M

Cash from discontinued investing activities

Investing cash flow

-37.66%-321.3M

35.35%-1.04B

4.81%-530.3M

84.20%-91.1M

33.70%-184.5M

-19.33%-233.4M

-237.45%-1.61B

-123.11%-557.1M

-273.93%-576.6M

-321.03%-278.3M

Financing cash flow

Cash flow from continuing financing activities

195.21%289.6M

-758.57%-2.42B

-3,301.60%-639.5M

-258.18%-915.5M

-128.39%-967.7M

-76.40%98.1M

84.60%-282.4M

80.48%-18.8M

58.26%-255.6M

58.88%-423.7M

Net issuance payments of debt

68.48%959.5M

-137.60%-433.8M

-109.11%-21.6M

-431.10%-380.8M

-3,832.30%-600.9M

-41.42%569.5M

-12.87%1.15B

-63.09%237.2M

8.78%-71.7M

127.85%16.1M

Net common stock issuance

-80.81%-545.5M

-66.28%-1.43B

-267.90%-486M

-761.55%-410.1M

20.99%-234.2M

21.66%-301.7M

68.58%-861.2M

80.45%-132.1M

88.96%-47.6M

65.47%-296.4M

Cash dividends paid

-16.61%-182.5M

-0.84%-623.7M

0.19%-155.3M

0.13%-155.6M

-0.06%-156.3M

-3.71%-156.5M

-5.35%-618.5M

-7.91%-155.6M

-7.30%-155.8M

-7.06%-156.2M

Proceeds from stock option exercised by employees

585.96%78.2M

65.82%111.6M

59.86%45.4M

145.24%30.9M

62.59%23.9M

-1.72%11.4M

-65.09%67.3M

-60.28%28.4M

-76.27%12.6M

-50.67%14.7M

Net other financing activities

18.29%-20.1M

-96.22%-46.7M

-766.67%-22M

-98.55%100K

89.47%-200K

23.36%-24.6M

-1.71%-23.8M

-65.26%3.3M

164.49%6.9M

-205.56%-1.9M

Cash from discontinued financing activities

Financing cash flow

195.21%289.6M

-758.57%-2.42B

-3,301.60%-639.5M

-258.18%-915.5M

-128.39%-967.7M

-76.40%98.1M

84.60%-282.4M

80.48%-18.8M

58.26%-255.6M

58.88%-423.7M

Net cash flow

Beginning cash position

39.24%276.8M

19.98%198.8M

285.75%503.4M

-33.01%209.4M

-62.25%151.4M

19.98%198.8M

-26.88%165.7M

-58.35%130.5M

42.35%312.6M

27.45%401.1M

Current changes in cash

-92.36%-90.6M

93.98%58M

-485.87%-251.2M

256.53%302.1M

161.17%54.2M

-119.12%-47.1M

145.44%29.9M

142.80%65.1M

-333.09%-193M

2.64%-88.6M

Effect of exchange rate changes

-2,000.00%-6.3M

525.00%20M

668.75%24.6M

-174.31%-8.1M

3,700.00%3.8M

97.27%-300K

-34.69%3.2M

-28.89%3.2M

0.00%10.9M

102.44%100K

End cash Position

18.82%179.9M

39.24%276.8M

285.75%503.4M

-33.01%209.4M

-62.25%151.4M

19.98%198.8M

-58.35%130.5M

42.35%312.6M

Free cash flow

-181.59%-342.7M

106.48%2.63B

47.13%599.1M

148.93%1.16B

106.72%1B

-52.13%-121.7M

-31.89%1.28B

481.71%407.2M

-38.32%464.3M

-47.32%483.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-166.78%-58.9M	83.44%3.52B	43.31%918.6M	104.74%1.31B	96.67%1.21B	235.36%88.2M	-14.47%1.92B	230.58%641M	-24.75%639.2M	-39.00%613.4M
Net income from continuing operations	5.82%505.2M	18.25%2.39B	-7.79%356.2M	11.15%761.5M	37.34%793.7M	28.75%477.4M	8.35%2.02B	27.07%386.3M	36.42%685.1M	-10.90%577.9M
Operating gains losses	-4.40%-9.5M	-80.49%-22.2M	2,537.50%19.5M	139.39%6.5M	-2,400.00%-39.1M	-375.76%-9.1M	-112.24%-12.3M	95.32%-800K	-1,016.67%-16.5M	6.25%1.7M
Depreciation and amortization	-0.58%153.2M	7.12%622.5M	3.91%154.3M	6.58%155.4M	10.75%158.7M	7.39%154.1M	1.48%581.1M	6.38%148.5M	4.44%145.8M	-3.70%143.3M
Deferred tax	-507.41%-16.4M	38.60%-88.9M	100.56%200K	26.71%-62M	-93.65%-24.4M	76.72%-2.7M	-80.32%-144.8M	35.71%-36M	-1,558.82%-84.6M	-285.29%-12.6M
Other non cash items	4.33%60.2M	10.92%479.4M	256.69%325.3M	-57.55%50.9M	-65.05%45.5M	-36.52%57.7M	47.31%432.2M	243.85%91.2M	6.20%119.9M	14.61%130.2M
Change In working capital	-24.25%-799.9M	83.23%-192.9M	-170.98%-52.3M	228.17%324.9M	166.31%178.3M	-5.78%-643.8M	-76.08%-1.15B	89.85%-19.3M	-454.05%-253.5M	-562.03%-268.9M
-Change in receivables	----	173.00%111.4M	----	----	----	----	53.23%-152.6M	----	----	----
-Change in inventory	----	148.51%323.4M	----	----	----	----	-192.28%-666.7M	----	----	----
-Change in payables and accrued expense	----	-3,041.18%-250M	----	----	----	----	-97.29%8.5M	----	----	----
-Change in other current liabilities	-7.48%-117.8M	-11.87%-453.4M	-27.78%-118.2M	-5.22%-108.8M	-17.98%-116.8M	0.72%-109.6M	-0.97%-405.3M	11.23%-92.5M	-2.89%-103.4M	-0.30%-99M
-Change in other working capital	-27.69%-682.1M	15.05%75.7M	-113.45%-118.9M	388.94%433.7M	273.69%295.1M	-7.23%-534.2M	703.67%65.8M	469.95%884M	-187.22%-150.1M	-208.29%-169.9M
Cash from discontinued investing activities
Operating cash flow	-166.78%-58.9M	83.44%3.52B	43.31%918.6M	104.74%1.31B	96.67%1.21B	235.36%88.2M	-14.47%1.92B	230.58%641M	-24.75%639.2M	-39.00%613.4M
Investing cash flow
Cash flow from continuing investing activities	-37.66%-321.3M	35.35%-1.04B	4.81%-530.3M	84.20%-91.1M	33.70%-184.5M	-19.33%-233.4M	-237.45%-1.61B	-123.11%-557.1M	-273.93%-576.6M	-321.03%-278.3M
Capital expenditure reported	-35.21%-283.8M	-37.84%-888.4M	-36.66%-319.5M	12.58%-152.9M	-59.15%-206.1M	-97.46%-209.9M	-73.25%-644.5M	-88.70%-233.8M	-80.87%-174.9M	-48.68%-129.5M
Net business purchase and sale	--0	83.95%-161M	35.82%-241.5M	117.04%70.7M	104.78%10.1M	25.00%-300K	-1,034.73%-1B	-102.75%-376.3M	-6,687.30%-415M	-52,750.00%-211.4M
Net other investing changes	-61.64%-37.5M	-74.75%10.1M	-42.08%30.7M	-166.92%-8.9M	-81.63%11.5M	73.90%-23.2M	350.00%40M	-11.37%53M	120.85%13.3M	192.52%62.6M
Cash from discontinued investing activities
Investing cash flow	-37.66%-321.3M	35.35%-1.04B	4.81%-530.3M	84.20%-91.1M	33.70%-184.5M	-19.33%-233.4M	-237.45%-1.61B	-123.11%-557.1M	-273.93%-576.6M	-321.03%-278.3M
Financing cash flow
Cash flow from continuing financing activities	195.21%289.6M	-758.57%-2.42B	-3,301.60%-639.5M	-258.18%-915.5M	-128.39%-967.7M	-76.40%98.1M	84.60%-282.4M	80.48%-18.8M	58.26%-255.6M	58.88%-423.7M
Net issuance payments of debt	68.48%959.5M	-137.60%-433.8M	-109.11%-21.6M	-431.10%-380.8M	-3,832.30%-600.9M	-41.42%569.5M	-12.87%1.15B	-63.09%237.2M	8.78%-71.7M	127.85%16.1M
Net common stock issuance	-80.81%-545.5M	-66.28%-1.43B	-267.90%-486M	-761.55%-410.1M	20.99%-234.2M	21.66%-301.7M	68.58%-861.2M	80.45%-132.1M	88.96%-47.6M	65.47%-296.4M
Cash dividends paid	-16.61%-182.5M	-0.84%-623.7M	0.19%-155.3M	0.13%-155.6M	-0.06%-156.3M	-3.71%-156.5M	-5.35%-618.5M	-7.91%-155.6M	-7.30%-155.8M	-7.06%-156.2M
Proceeds from stock option exercised by employees	585.96%78.2M	65.82%111.6M	59.86%45.4M	145.24%30.9M	62.59%23.9M	-1.72%11.4M	-65.09%67.3M	-60.28%28.4M	-76.27%12.6M	-50.67%14.7M
Net other financing activities	18.29%-20.1M	-96.22%-46.7M	-766.67%-22M	-98.55%100K	89.47%-200K	23.36%-24.6M	-1.71%-23.8M	-65.26%3.3M	164.49%6.9M	-205.56%-1.9M
Cash from discontinued financing activities
Financing cash flow	195.21%289.6M	-758.57%-2.42B	-3,301.60%-639.5M	-258.18%-915.5M	-128.39%-967.7M	-76.40%98.1M	84.60%-282.4M	80.48%-18.8M	58.26%-255.6M	58.88%-423.7M
Net cash flow
Beginning cash position	39.24%276.8M	19.98%198.8M	285.75%503.4M	-33.01%209.4M	-62.25%151.4M	19.98%198.8M	-26.88%165.7M	-58.35%130.5M	42.35%312.6M	27.45%401.1M
Current changes in cash	-92.36%-90.6M	93.98%58M	-485.87%-251.2M	256.53%302.1M	161.17%54.2M	-119.12%-47.1M	145.44%29.9M	142.80%65.1M	-333.09%-193M	2.64%-88.6M
Effect of exchange rate changes	-2,000.00%-6.3M	525.00%20M	668.75%24.6M	-174.31%-8.1M	3,700.00%3.8M	97.27%-300K	-34.69%3.2M	-28.89%3.2M	0.00%10.9M	102.44%100K
End cash Position	18.82%179.9M	39.24%276.8M	39.24%276.8M	285.75%503.4M	-33.01%209.4M	-62.25%151.4M	19.98%198.8M	19.98%198.8M	-58.35%130.5M	42.35%312.6M
Free cash flow	-181.59%-342.7M	106.48%2.63B	47.13%599.1M	148.93%1.16B	106.72%1B	-52.13%-121.7M	-31.89%1.28B	481.71%407.2M	-38.32%464.3M	-47.32%483.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall