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4
Broadcom
AVGO
5
Block
XYZ
US Stock MarketDetailed Quotes
Sherwin-Williams (SHW)
- 356.960
- +0.830+0.23%
Trading Jan 16 15:05 ET
88.49BMarket Cap34.86P/E (TTM)
357.570High354.010Low571.75KVolume355.900Open356.130Prev Close203.63MTurnover0.25%Turnover Ratio33.84P/E (Static)247.89MShares378.76552wk High20.00P/B81.89BFloat Cap306.78252wk Low3.09Dividend TTM229.40MShs Float396.885Historical High0.86%Div Yield TTM1.00%Range %3.506Historical Low356.145Avg Price1Lot Size
Sherwin-Williams (SHW) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.67%1.31B | -7.51%1.11B | -3.74%-61.1M | -10.47%3.15B | 1.73%934.5M | -17.88%1.07B | -0.29%1.2B | -166.78%-58.9M | 83.44%3.52B | 43.31%918.6M |
| Net income from continuing operations | 3.34%833.1M | -15.19%754.7M | -0.26%503.9M | 12.25%2.68B | 34.78%480.1M | 5.87%806.2M | 12.12%889.9M | 5.82%505.2M | 18.25%2.39B | -7.79%356.2M |
| Operating gains losses | 66.67%-2.7M | 98.06%-500K | 33.68%-6.3M | -201.35%-66.9M | -220.51%-23.5M | -198.78%-8.1M | 36.76%-25.8M | -4.40%-9.5M | -80.49%-22.2M | 2,537.50%19.5M |
| Depreciation and amortization | 7.26%166.9M | 6.13%162.7M | 5.03%160.9M | 0.24%624M | 4.93%161.9M | 0.13%155.6M | -3.40%153.3M | -0.58%153.2M | 7.12%622.5M | 3.91%154.3M |
| Deferred tax | 988.68%94.2M | 9.46%-20.1M | -14.02%-18.7M | 15.75%-74.9M | -12,950.00%-25.7M | 82.90%-10.6M | 9.02%-22.2M | -507.41%-16.4M | 38.60%-88.9M | 100.56%200K |
| Other non cash items | -3.13%83.6M | 12.37%130.8M | 141.20%145.2M | -41.24%281.7M | -94.22%18.8M | 154.57%86.3M | 86.24%116.4M | 4.33%60.2M | 10.92%479.4M | 256.69%325.3M |
| Change In working capital | 6,650.00%67.5M | -58.68%21.9M | -13.08%-904.5M | -161.22%-503.9M | 562.72%242M | -99.69%1M | -70.27%53M | -24.25%-799.9M | 83.23%-192.9M | -170.98%-52.3M |
| -Change in receivables | ---- | ---- | ---- | -108.89%-9.9M | ---- | ---- | ---- | ---- | 173.00%111.4M | ---- |
| -Change in inventory | ---- | ---- | ---- | -110.17%-32.9M | ---- | ---- | ---- | ---- | 148.51%323.4M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 103.00%7.5M | ---- | ---- | ---- | ---- | -3,041.18%-250M | ---- |
| -Change in other current liabilities | 0.57%-121.5M | -20.99%-137.2M | -5.35%-124.1M | -1.61%-460.7M | 9.22%-107.3M | -12.32%-122.2M | 2.91%-113.4M | -7.48%-117.8M | -11.87%-453.4M | -27.78%-118.2M |
| -Change in other working capital | 53.41%189M | -4.39%159.1M | -14.41%-780.4M | -110.44%-7.9M | 423.47%384.6M | -71.59%123.2M | -43.61%166.4M | -27.69%-682.1M | 15.05%75.7M | -113.45%-118.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.67%1.31B | -7.51%1.11B | -3.74%-61.1M | -10.47%3.15B | 1.73%934.5M | -17.88%1.07B | -0.29%1.2B | -166.78%-58.9M | 83.44%3.52B | 43.31%918.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -306.88%-1.34B | 7.55%-241.1M | 1.59%-316.2M | -15.11%-1.2B | 46.16%-285.5M | -260.81%-328.7M | -41.36%-260.8M | -37.66%-321.3M | 35.35%-1.04B | 4.81%-530.3M |
| Capital expenditure reported | 16.53%-196.4M | 27.66%-181.5M | 33.30%-189.3M | -20.44%-1.07B | 6.10%-300M | -53.89%-235.3M | -21.74%-250.9M | -35.21%-283.8M | -37.84%-888.4M | -36.66%-319.5M |
| Net business purchase and sale | --2.1M | ---39M | ---82.4M | 50.99%-78.9M | 67.33%-78.9M | --0 | --0 | --0 | 83.95%-161M | 35.82%-241.5M |
| Net other investing changes | -1,123.88%-1.14B | -108.08%-20.6M | -18.67%-44.5M | -569.31%-47.4M | 204.23%93.4M | -949.44%-93.4M | -186.09%-9.9M | -61.64%-37.5M | -74.75%10.1M | -42.08%30.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -306.88%-1.34B | 7.55%-241.1M | 1.59%-316.2M | -15.11%-1.2B | 46.16%-285.5M | -260.81%-328.7M | -41.36%-260.8M | -37.66%-321.3M | 35.35%-1.04B | 4.81%-530.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 100.90%6.5M | 11.71%-810M | 26.80%367.2M | 16.81%-2.02B | -4.89%-670.8M | 21.52%-718.5M | 5.20%-917.4M | 195.21%289.6M | -758.57%-2.42B | -3,301.60%-639.5M |
| Net issuance payments of debt | 640.51%825.9M | 70.64%-92M | -3.44%926.5M | 162.91%272.9M | -920.83%-220.5M | 59.87%-152.8M | 47.86%-313.3M | 68.48%959.5M | -137.60%-433.8M | -109.11%-21.6M |
| Net common stock issuance | -48.92%-668.2M | -19.36%-518.5M | 35.53%-351.7M | -21.42%-1.74B | 36.17%-310.2M | -9.41%-448.7M | -85.48%-434.4M | -80.81%-545.5M | -66.28%-1.43B | -267.90%-486M |
| Cash dividends paid | -7.23%-195.7M | -10.81%-197.9M | -9.81%-200.4M | -15.99%-723.4M | -15.78%-179.8M | -17.29%-182.5M | -14.27%-178.6M | -16.61%-182.5M | -0.84%-623.7M | 0.19%-155.3M |
| Proceeds from stock option exercised by employees | -33.63%67.9M | 70.63%24.4M | -66.50%26.2M | 116.85%242M | 3.96%47.2M | 231.07%102.3M | -40.17%14.3M | 585.96%78.2M | 65.82%111.6M | 59.86%45.4M |
| Net other financing activities | 36.41%-23.4M | -381.48%-26M | -66.17%-33.4M | -49.46%-69.8M | 65.91%-7.5M | -36,900.00%-36.8M | -2,600.00%-5.4M | 18.29%-20.1M | -96.22%-46.7M | -766.67%-22M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 100.90%6.5M | 11.71%-810M | 26.80%367.2M | 16.81%-2.02B | -4.89%-670.8M | 21.52%-718.5M | 5.20%-917.4M | 195.21%289.6M | -758.57%-2.42B | -3,301.60%-639.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.90%269.8M | 11.06%199.8M | -23.99%210.4M | 39.24%276.8M | -52.68%238.2M | -4.49%200M | 18.82%179.9M | 39.24%276.8M | 19.98%198.8M | 285.75%503.4M |
| Current changes in cash | -184.73%-23.3M | 148.99%61.5M | 88.85%-10.1M | -203.79%-60.2M | 91.32%-21.8M | -90.90%27.5M | -54.43%24.7M | -92.36%-90.6M | 93.98%58M | -485.87%-251.2M |
| Effect of exchange rate changes | -146.73%-5M | 284.78%8.5M | 92.06%-500K | -131.00%-6.2M | -124.39%-6M | 232.10%10.7M | -221.05%-4.6M | -2,000.00%-6.3M | 525.00%20M | 668.75%24.6M |
| End cash Position | 1.39%241.5M | 34.90%269.8M | 11.06%199.8M | -23.99%210.4M | -23.99%210.4M | -52.68%238.2M | -4.49%200M | 18.82%179.9M | 39.24%276.8M | 39.24%276.8M |
| Free cash flow | 32.38%1.11B | -2.20%931.1M | 26.93%-250.4M | -20.90%2.08B | 5.91%634.5M | -27.37%839.4M | -4.83%952M | -181.59%-342.7M | 106.48%2.63B | 47.13%599.1M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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