The Sherwin-Williams Company company logo
The Sherwin-Williams Company logo

The Sherwin-Williams Company (SHW) Cash From Investing

Annual CFI

-$1.20B$157.00M-15.11%

Summary

Current Value
As of today, SHW annual cash from investing is -$1.20B, down -15.11% on
Historical Performance
SHW annual cash from investing is down -151.11% over the past 3 years, and down -158.60% over the past 5 years
All-Time High Comparison
SHW annual cash from investing is currently -1276.51% below its historical high of $101.68M set on
3-Year Low Comparison
SHW annual cash from investing is +25.58% above its 3-year low of -$1.61B reached on an earlier date
Sector Comparison
SHW annual cash from investing is higher than 10.87% of companies in Basic Materials sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

SHW Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$1.20B-15.1%-151.1%-158.6%-817.4%
Quarterly Cash From Investing-$1.34B-306.9%-131.9%-4387.9%-429.5%
TTM Cash From Investing-$2.18B-51.3%-67.7%-521.7%-405.6%
Price$341.03+1.0%+44.6%+40.4%+1137.6%
Annual Cash From Operations$3.15B-10.5%+40.5%+35.8%+267.0%
Annual Cash From Financing-$2.02B+16.8%-10.0%-9.3%-195.4%
Annual CAPEX$1.07B+20.4%+187.6%+225.3%+1071.6%
Annual Free Cash Flow$2.08B-20.9%+11.3%+4.6%+171.3%
Annual Total Assets$23.63B+3.0%+14.3%+15.3%+446.6%

Cash From Investing Highs

SHW Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$1.04B-15.1%
5Y-$322.40MN/A-271.1%
All$101.68M-1276.5%

Cash From Investing Lows

SHW Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$1.61BN/A+25.6%
5Y-$1.61B+25.6%
All-$9.05B+86.8%

Cash From Investing History

YearValueChange
-$1.20B-15.1%
-$1.04B+35.4%
-$1.61B-237.4%
-$476.40M-47.8%
-$322.40M+30.3%
-$462.60M-83.8%
YearValueChange
-$251.64M+97.2%
-$9.05B-2,878.3%
-$303.77M-5.2%
-$288.63M+6.9%
-$310.05M-

FAQ

  • What is the current annual cash from investing of SHW?

    As of today, SHW annual cash from investing is -$1.20B

  • What is 1-year change in SHW annual cash from investing?

    SHW annual cash from investing is down -15.11% year-over-year

  • What is 3-year change in SHW annual cash from investing?

    SHW annual cash from investing is down -151.11% over the past 3 years

  • How far is SHW annual cash from investing from its all-time high?

    SHW annual cash from investing is currently -1276.51% below its historical high of $101.68M set on December 31, 1987

  • How does SHW annual cash from investing rank versus sector peers?

    SHW annual cash from investing is higher than 10.87% of companies in Basic Materials sector

  • When is SHW next annual earnings release?

    The next annual earnings release for SHW is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. SHW Official Website www.sherwin-williams.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/89800/000008980025000126/0000089800-25-000126-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/89800/000008980025000030/0000089800-25-000030-index.htm
  4. SHW Profile on Yahoo Finance finance.yahoo.com/quote/SHW
  5. SHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shw