Sherwin-Williams Co (SHW)
306.09
-0.36
(-0.12%)
USD |
NYSE |
Apr 29, 16:00
305.98
-0.11
(-0.04%)
Pre-Market: 20:00
Sherwin-Williams Cash from Operations (Quarterly): 918.60M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 918.60M |
| September 30, 2023 | 1.309B |
| June 30, 2023 | 1.206B |
| March 31, 2023 | 88.20M |
| December 31, 2022 | 641.00M |
| September 30, 2022 | 639.20M |
| June 30, 2022 | 613.40M |
| March 31, 2022 | 26.30M |
| December 31, 2021 | 193.90M |
| September 30, 2021 | 849.40M |
| June 30, 2021 | 1.006B |
| March 31, 2021 | 195.70M |
| December 31, 2020 | 844.80M |
| September 30, 2020 | 1.489B |
| June 30, 2020 | 1.020B |
| March 31, 2020 | 54.90M |
| December 31, 2019 | 659.90M |
| September 30, 2019 | 903.40M |
| June 30, 2019 | 794.00M |
| March 31, 2019 | -36.00M |
| December 31, 2018 | 512.48M |
| September 30, 2018 | 852.12M |
| June 30, 2018 | 538.35M |
| March 31, 2018 | 40.75M |
| December 31, 2017 | 625.17M |
| Date | Value |
|---|---|
| September 30, 2017 | 672.70M |
| June 30, 2017 | 354.32M |
| March 31, 2017 | 231.82M |
| December 31, 2016 | 342.04M |
| September 30, 2016 | 456.55M |
| June 30, 2016 | 572.04M |
| March 31, 2016 | -62.06M |
| December 31, 2015 | 544.96M |
| September 30, 2015 | 553.48M |
| June 30, 2015 | 404.09M |
| March 31, 2015 | -55.07M |
| December 31, 2014 | 200.22M |
| September 30, 2014 | 549.73M |
| June 30, 2014 | 414.70M |
| March 31, 2014 | -83.12M |
| December 31, 2013 | 305.86M |
| September 30, 2013 | 475.84M |
| June 30, 2013 | 393.21M |
| March 31, 2013 | -91.13M |
| December 31, 2012 | 318.62M |
| September 30, 2012 | 367.15M |
| June 30, 2012 | 356.95M |
| March 31, 2012 | -154.84M |
| December 31, 2011 | 289.85M |
| September 30, 2011 | 337.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
26.30M
Minimum
Mar 2022
1.489B
Maximum
Sep 2020
708.02M
Average
794.00M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Ecolab Inc | 852.50M |
| PPG Industries Inc | -60.00M |
| Linde PLC | 2.727B |
| Albemarle Corp | -98.22M |
| Air Products & Chemicals Inc | 626.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -530.30M |
| Cash from Financing (Quarterly) | -639.50M |
| Free Cash Flow | 2.634B |
| Free Cash Flow Per Share (Quarterly) | 2.333 |
| Free Cash Flow to Equity (Quarterly) | 684.20M |
| Free Cash Flow to Firm (Quarterly) | 666.21M |
| Free Cash Flow Yield | 3.34% |