US Stock MarketDetailed Quotes

SHW Sherwin-Williams

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  • 348.095
  • -0.565-0.16%
Trading Dec 19 10:00 ET
87.67BMarket Cap34.64P/E (TTM)

Sherwin-Williams Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.88%1.07B
-0.29%1.2B
-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
Net income from continuing operations
5.87%806.2M
12.12%889.9M
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
Operating gains losses
-198.78%-8.1M
36.76%-25.8M
-4.40%-9.5M
-80.49%-22.2M
2,537.50%19.5M
149.70%8.2M
-2,500.00%-40.8M
-375.76%-9.1M
-112.24%-12.3M
95.32%-800K
Depreciation and amortization
0.13%155.6M
-3.40%153.3M
-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
Deferred tax
82.90%-10.6M
9.02%-22.2M
-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
Other non cash items
154.57%86.3M
86.24%116.4M
4.33%60.2M
10.92%479.4M
256.69%325.3M
-71.73%33.9M
-52.00%62.5M
-36.52%57.7M
47.31%432.2M
243.85%91.2M
Change In working capital
-99.69%1M
-70.27%53M
-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
-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
-12.32%-122.2M
2.91%-113.4M
-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
-Change in other working capital
-71.59%123.2M
-43.61%166.4M
-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
Cash from discontinued investing activities
Operating cash flow
-17.88%1.07B
-0.29%1.2B
-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
Investing cash flow
Cash flow from continuing investing activities
-260.81%-328.7M
-41.36%-260.8M
-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
Capital expenditure reported
-53.89%-235.3M
-21.74%-250.9M
-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
Net business purchase and sale
--0
--0
--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
Net other investing changes
-949.44%-93.4M
-186.09%-9.9M
-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
Cash from discontinued investing activities
Investing cash flow
-260.81%-328.7M
-41.36%-260.8M
-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
Financing cash flow
Cash flow from continuing financing activities
21.52%-718.5M
5.20%-917.4M
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
Net issuance payments of debt
59.87%-152.8M
47.86%-313.3M
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
Net common stock issuance
-9.41%-448.7M
-85.48%-434.4M
-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
Cash dividends paid
-17.29%-182.5M
-14.27%-178.6M
-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
Proceeds from stock option exercised by employees
231.07%102.3M
-40.17%14.3M
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
Net other financing activities
-36,900.00%-36.8M
-2,600.00%-5.4M
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
Cash from discontinued financing activities
Financing cash flow
21.52%-718.5M
5.20%-917.4M
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
Net cash flow
Beginning cash position
-4.49%200M
18.82%179.9M
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
Current changes in cash
-90.90%27.5M
-54.43%24.7M
-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
Effect of exchange rate changes
232.10%10.7M
-221.05%-4.6M
-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
End cash Position
-52.68%238.2M
-4.49%200M
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
Free cash flow
-27.37%839.4M
-4.83%952M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.88%1.07B-0.29%1.2B-166.78%-58.9M83.44%3.52B43.31%918.6M104.74%1.31B96.67%1.21B235.36%88.2M-14.47%1.92B230.58%641M
Net income from continuing operations 5.87%806.2M12.12%889.9M5.82%505.2M18.25%2.39B-7.79%356.2M11.15%761.5M37.34%793.7M28.75%477.4M8.35%2.02B27.07%386.3M
Operating gains losses -198.78%-8.1M36.76%-25.8M-4.40%-9.5M-80.49%-22.2M2,537.50%19.5M149.70%8.2M-2,500.00%-40.8M-375.76%-9.1M-112.24%-12.3M95.32%-800K
Depreciation and amortization 0.13%155.6M-3.40%153.3M-0.58%153.2M7.12%622.5M3.91%154.3M6.58%155.4M10.75%158.7M7.39%154.1M1.48%581.1M6.38%148.5M
Deferred tax 82.90%-10.6M9.02%-22.2M-507.41%-16.4M38.60%-88.9M100.56%200K26.71%-62M-93.65%-24.4M76.72%-2.7M-80.32%-144.8M35.71%-36M
Other non cash items 154.57%86.3M86.24%116.4M4.33%60.2M10.92%479.4M256.69%325.3M-71.73%33.9M-52.00%62.5M-36.52%57.7M47.31%432.2M243.85%91.2M
Change In working capital -99.69%1M-70.27%53M-24.25%-799.9M83.23%-192.9M-170.98%-52.3M228.17%324.9M166.31%178.3M-5.78%-643.8M-76.08%-1.15B89.85%-19.3M
-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 -12.32%-122.2M2.91%-113.4M-7.48%-117.8M-11.87%-453.4M-27.78%-118.2M-5.22%-108.8M-17.98%-116.8M0.72%-109.6M-0.97%-405.3M11.23%-92.5M
-Change in other working capital -71.59%123.2M-43.61%166.4M-27.69%-682.1M15.05%75.7M-113.45%-118.9M388.94%433.7M273.69%295.1M-7.23%-534.2M703.67%65.8M469.95%884M
Cash from discontinued investing activities
Operating cash flow -17.88%1.07B-0.29%1.2B-166.78%-58.9M83.44%3.52B43.31%918.6M104.74%1.31B96.67%1.21B235.36%88.2M-14.47%1.92B230.58%641M
Investing cash flow
Cash flow from continuing investing activities -260.81%-328.7M-41.36%-260.8M-37.66%-321.3M35.35%-1.04B4.81%-530.3M84.20%-91.1M33.70%-184.5M-19.33%-233.4M-237.45%-1.61B-123.11%-557.1M
Capital expenditure reported -53.89%-235.3M-21.74%-250.9M-35.21%-283.8M-37.84%-888.4M-36.66%-319.5M12.58%-152.9M-59.15%-206.1M-97.46%-209.9M-73.25%-644.5M-88.70%-233.8M
Net business purchase and sale --0--0--083.95%-161M35.82%-241.5M117.04%70.7M104.78%10.1M25.00%-300K-1,034.73%-1B-102.75%-376.3M
Net other investing changes -949.44%-93.4M-186.09%-9.9M-61.64%-37.5M-74.75%10.1M-42.08%30.7M-166.92%-8.9M-81.63%11.5M73.90%-23.2M350.00%40M-11.37%53M
Cash from discontinued investing activities
Investing cash flow -260.81%-328.7M-41.36%-260.8M-37.66%-321.3M35.35%-1.04B4.81%-530.3M84.20%-91.1M33.70%-184.5M-19.33%-233.4M-237.45%-1.61B-123.11%-557.1M
Financing cash flow
Cash flow from continuing financing activities 21.52%-718.5M5.20%-917.4M195.21%289.6M-758.57%-2.42B-3,301.60%-639.5M-258.18%-915.5M-128.39%-967.7M-76.40%98.1M84.60%-282.4M80.48%-18.8M
Net issuance payments of debt 59.87%-152.8M47.86%-313.3M68.48%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
Net common stock issuance -9.41%-448.7M-85.48%-434.4M-80.81%-545.5M-66.28%-1.43B-267.90%-486M-761.55%-410.1M20.99%-234.2M21.66%-301.7M68.58%-861.2M80.45%-132.1M
Cash dividends paid -17.29%-182.5M-14.27%-178.6M-16.61%-182.5M-0.84%-623.7M0.19%-155.3M0.13%-155.6M-0.06%-156.3M-3.71%-156.5M-5.35%-618.5M-7.91%-155.6M
Proceeds from stock option exercised by employees 231.07%102.3M-40.17%14.3M585.96%78.2M65.82%111.6M59.86%45.4M145.24%30.9M62.59%23.9M-1.72%11.4M-65.09%67.3M-60.28%28.4M
Net other financing activities -36,900.00%-36.8M-2,600.00%-5.4M18.29%-20.1M-96.22%-46.7M-766.67%-22M-98.55%100K89.47%-200K23.36%-24.6M-1.71%-23.8M-65.26%3.3M
Cash from discontinued financing activities
Financing cash flow 21.52%-718.5M5.20%-917.4M195.21%289.6M-758.57%-2.42B-3,301.60%-639.5M-258.18%-915.5M-128.39%-967.7M-76.40%98.1M84.60%-282.4M80.48%-18.8M
Net cash flow
Beginning cash position -4.49%200M18.82%179.9M39.24%276.8M19.98%198.8M285.75%503.4M-33.01%209.4M-62.25%151.4M19.98%198.8M-26.88%165.7M-58.35%130.5M
Current changes in cash -90.90%27.5M-54.43%24.7M-92.36%-90.6M93.98%58M-485.87%-251.2M256.53%302.1M161.17%54.2M-119.12%-47.1M145.44%29.9M142.80%65.1M
Effect of exchange rate changes 232.10%10.7M-221.05%-4.6M-2,000.00%-6.3M525.00%20M668.75%24.6M-174.31%-8.1M3,700.00%3.8M97.27%-300K-34.69%3.2M-28.89%3.2M
End cash Position -52.68%238.2M-4.49%200M18.82%179.9M39.24%276.8M39.24%276.8M285.75%503.4M-33.01%209.4M-62.25%151.4M19.98%198.8M19.98%198.8M
Free cash flow -27.37%839.4M-4.83%952M-181.59%-342.7M106.48%2.63B47.13%599.1M148.93%1.16B106.72%1B-52.13%-121.7M-31.89%1.28B481.71%407.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

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Investment Theme Dividend Aristocrats
Dividend Aristocrats
Intraday-0.23%