Sherwin Historical Cash Flow
| SHW Stock | USD 302.36 6.90 2.23% |
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.
Sherwin |
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
Sherwin Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Sherwin Williams Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
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). Add Fundamental
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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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 tightly coupled 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
High Positive Relationship
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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 | (46.7M) | (44.4M) | |
| 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) |
Sherwin Williams Investors Sentiment
The influence of Sherwin Williams' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sherwin. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sherwin Williams' public news can be used to forecast risks associated with an investment in Sherwin. The trend in average sentiment can be used to explain how an investor holding Sherwin can time the market purely based on public headlines and social activities around Sherwin Williams Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sherwin Williams' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sherwin Williams' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sherwin Williams' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sherwin Williams.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sherwin Williams in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sherwin Williams' short interest history, or implied volatility extrapolated from Sherwin Williams options trading.
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When determining whether Sherwin Williams is a strong investment it is important to analyze Sherwin Williams' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sherwin Williams' future performance. For an informed investment choice regarding Sherwin Stock, refer to the following important reports: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 tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Sherwin Williams information on this page should be used as a complementary analysis to other Sherwin Williams' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Sherwin Stock analysis
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.
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Is Sherwin Williams' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sherwin Williams. If investors know Sherwin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sherwin Williams listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 2.42 | Earnings Share 9.25 | Revenue Per Share 90.258 | Quarterly Revenue Growth 0.004 |
The market value of Sherwin Williams is measured differently than its book value, which is the value of Sherwin that is recorded on the company's balance sheet. Investors also form their own opinion of Sherwin Williams' value that differs from its market value or its book value, called intrinsic value, which is Sherwin Williams' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sherwin Williams' market value can be influenced by many factors that don't directly affect Sherwin Williams' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sherwin Williams' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sherwin Williams is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sherwin Williams' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.