Sherwin Historical Cash Flow
| SHW Stock | USD 388.30 4.98 1.30% |
Analysis of Sherwin Williams cash flow over time is an excellent tool to project Sherwin Williams future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 653.6 M or Other Non Cash Items of 710.3 M as it is a great indicator of Sherwin Williams ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sherwin Williams latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sherwin Williams is a good buy for the upcoming year.
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About Sherwin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sherwin balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sherwin's non-liquid assets can be easily converted into cash.
Sherwin Williams Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Sherwin Williams value has been used up. For tax purposes Sherwin Williams can deduct the cost of the tangible assets it purchases as business expenses. However, Sherwin Williams Co must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Sherwin Williams' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sherwin Williams current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sherwin Williams Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, Sherwin Williams' Net Income is fairly stable compared to the past year. Change To Account Receivables is likely to climb to about 89.9 M in 2024, despite the fact that Change In Working Capital is likely to grow to (183.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 443.5M | 514.1M | 676.5M | 710.3M | Depreciation | 572.6M | 581.1M | 622.5M | 653.6M |
Sherwin Williams cash flow statement Correlations
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Sherwin Williams Account Relationship Matchups
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Sherwin Williams cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (778.8M) | (2.4B) | (2.8B) | (883.2M) | (1.4B) | (1.4B) | |
| Change To Inventory | (75.5M) | 84.4M | (228.1M) | (666.7M) | 323.4M | 339.6M | |
| Change In Cash | 6.3M | 64.8M | (60.9M) | 33.1M | 78M | 81.9M | |
| Free Cash Flow | 2.0B | 3.1B | 1.9B | 1.3B | 2.6B | 2.8B | |
| Change In Working Capital | (548M) | 276M | (653.3M) | (1.2B) | (192.9M) | (183.3M) | |
| Begin Period Cash Flow | 155.5M | 161.8M | 226.6M | 165.7M | 198.8M | 205.8M | |
| Other Cashflows From Financing Activities | (129.2M) | 946.5M | 1.9B | 1.5B | (232.5M) | (220.9M) | |
| Depreciation | 574.9M | 581.4M | 572.6M | 581.1M | 622.5M | 653.6M | |
| Other Non Cash Items | 782.5M | 570.2M | 443.5M | 514.1M | 676.5M | 710.3M | |
| Dividends Paid | 420.8M | 488M | 587.1M | 618.5M | 623.7M | 654.9M | |
| Capital Expenditures | 328.9M | 303.8M | 372M | 644.5M | 888.4M | 932.8M | |
| Total Cash From Operating Activities | 2.3B | 3.4B | 2.2B | 1.9B | 3.5B | 3.7B | |
| Net Income | 1.5B | 2.0B | 1.9B | 2.0B | 2.4B | 2.5B | |
| Total Cash From Financing Activities | (1.8B) | (3.0B) | (1.8B) | (282.4M) | (2.4B) | (2.3B) | |
| End Period Cash Flow | 161.8M | 226.6M | 165.7M | 198.8M | 276.8M | 199.3M | |
| Stock Based Compensation | 101.7M | 95.9M | 97.7M | 99.7M | 115.9M | 79.8M | |
| Change To Account Receivables | (73.2M) | 10.3M | (287.8M) | (200.2M) | 85.6M | 89.9M | |
| Other Cashflows From Investing Activities | (133.7M) | (18.6M) | (104.4M) | (963.1M) | (866.8M) | (910.1M) | |
| Change To Netincome | 248.8M | 97.5M | 47M | (26.5M) | (30.5M) | (29.0M) | |
| Change To Liabilities | 31.3M | 512.1M | 302.5M | 74.3M | 85.4M | 113.2M | |
| Change Receivables | (73.2M) | 10.3M | (287.8M) | (200.2M) | (180.2M) | (171.2M) | |
| Net Borrowings | (679.4M) | (420.3M) | 1.3B | 946.5M | 1.1B | 630.1M | |
| Total Cashflows From Investing Activities | (462.6M) | (322.4M) | (476.4M) | (1.6B) | (1.4B) | (1.5B) | |
| Cash And Cash Equivalents Changes | 12.3M | 66.1M | (65.8M) | 29.9M | 26.9M | 28.3M | |
| Cash Flows Other Operating | 64.5M | 85.3M | (32.4M) | 130.2M | 149.7M | 83.1M | |
| Investments | (462.6M) | (322.4M) | (476.4M) | (1.6B) | (1.0B) | (1.1B) | |
| Change To Operating Activities | (359.6M) | (235.7M) | (530.3M) | (368.1M) | (331.3M) | (314.7M) |
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When running Sherwin Williams' price analysis, check to measure Sherwin Williams' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sherwin Williams is operating at the current time. Most of Sherwin Williams' value examination focuses on studying past and present price action to predict the probability of Sherwin Williams' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sherwin Williams' price. Additionally, you may evaluate how the addition of Sherwin Williams to your portfolios can decrease your overall portfolio volatility.