Symbols / SHW Stock $322.63 +1.50% The Sherwin-Williams Company

Basic Materials • Specialty Chemicals • United States • NYQ
SHW (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Specialty Chemicals
CEO Ms. Heidi G. Petz
Exch · Country NYQ · United States
Market Cap 79.57B
Enterprise Value 92.32B
Income 2.60B
Sales 23.94B
FCF (ttm) 2.14B
Book/sh 18.67
Cash/sh 0.89
Employees 64,249
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 30.45%
P/E 30.93
Forward P/E 24.25
PEG 2.82
P/S 3.32
P/B 17.28
P/C —
EV/EBITDA 20.26
EV/Sales 3.86
Quick Ratio 0.47
Current Ratio 0.86
Debt/Eq 329.52
LT Debt/Eq —
EPS (ttm) 10.43
EPS next Y 13.31
EPS Growth 7.50%
Revenue Growth 6.80%
EPS Gr Q/Q 6.10%
Rev Gr Q/Q —
Earnings (next) 2026-07-21
Earnings (prior) 2026-04-28
ROA 9.45%
ROE 60.72%
ROIC —
Gross Margin 49.04%
Oper. Margin 14.16%
Profit Margin 10.86%
Shs Outstand 246.64M
Shs Float 228.60M
Insider Own 6.30%
Instit Own 83.33%
Short Float 2.17%
Short Ratio 3.11
Short Interest 5.36M
52W High 379.65
vs 52W High -15.02%
52W Low 301.58
vs 52W Low 6.98%
Beta 1.27
Impl. Vol. 28.22%
Rel Volume 0.53
Avg Volume 1.75M
Volume 932.49K
Target (mean) $377.95
Tgt Median $385.00
Tgt Low $268.00
Tgt High $420.00
# Analysts 21
Recom Buy
Prev Close $317.85
Price $322.62
Change 1.50%
About

The Sherwin-Williams Company engages in the development, manufacture, distribution, and sale of paint, coatings, and related products to professional, industrial, commercial and retail customers. The company operates through three segments: Paint Stores Group, Consumer Brands Group, and Performance Coatings Group. The Paint Stores Group segment offers architectural paint and coatings; protective and marine products; and OEM product finishes and related products for architectural and industrial paint contractors, and do-it-yourself homeowners under the Sherwin-Williams brand. The Consumer Brands Group segment supplies a portfolio of branded and private-label architectural paints, stains, varnishes, industrial products, wood finishes products, wood preservatives, applicators, corrosion inhibitors, aerosols, caulks, and adhesives to retailers, including home centers and hardware stores, and dedicated dealers and distributors. The Performance Coatings Group segment develops and sells industrial coatings for wood finishing and general industrial applications; automotive refinish products; protective and marine coatings; coil coatings; packaging coatings; and performance-based resins and colorants. This segment serves retailers, dealers, jobbers, licensees, and other third-party distributors. The company operates in North America, South America, the Caribbean, Europe, Asia, and Australia. The Sherwin-Williams Company was founded in 1866 and is headquartered in Cleveland, Ohio.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$377.95
Mean price target
2. Current target
$322.71
Latest analyst target
3. DCF / Fair value
$156.18
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$322.71
Low
$268.00
High
$420.00
Mean
$377.95

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-29 main JP Morgan Overweight → Overweight $365
2026-04-29 main Wells Fargo Equal-Weight → Equal-Weight $350
2026-04-29 main Evercore ISI Group Outperform → Outperform $390
2026-04-21 main B of A Securities Neutral → Neutral $365
2026-04-10 down Wells Fargo Overweight → Equal-Weight $365
2026-04-02 main UBS Buy → Buy $380
2026-04-01 main Citigroup Buy → Buy $385
2026-03-23 main Mizuho Outperform → Outperform $371
2026-03-19 main RBC Capital Outperform → Outperform $376
2026-02-17 main Mizuho Outperform → Outperform $410
2026-01-30 main RBC Capital Outperform → Outperform $390
2026-01-12 main UBS Buy → Buy $415
2025-12-18 up Citigroup Neutral → Buy $390
2025-12-18 main Mizuho Outperform → Outperform $390
2025-10-30 main Citigroup Neutral → Neutral $392
2025-10-29 main RBC Capital Outperform → Outperform $405
2025-10-29 main UBS Buy → Buy $422
2025-10-29 main JP Morgan Overweight → Overweight $385
2025-10-29 main Wells Fargo Overweight → Overweight $410
2025-10-14 main B of A Securities Neutral → Neutral $368
News
RSS: Latest SHW news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-06 GAMGORT ROBERT JAMES Director — 106 $315.50 $33,749
2026-04-06 THAMAN MICHAEL H Director — 106 $315.50 $33,749
2026-04-06 WILLIAMS THOMAS L II Director — 106 $315.50 $33,749
2026-04-06 ANDERSON KERRII B Director — 31 $315.50 $10,001
2026-02-24 YOUNG BRYAN J Officer — 2,513 $364.47 $915,913
2026-02-17 POWELL AARON Director — 558 $0.00 $0
2026-02-17 JAYE JAMES R. Officer — 2,100 $0.00 $0
2026-02-17 GAMGORT ROBERT JAMES Director — 558 $0.00 $0
2026-02-17 PETZ HEIDI G Chief Executive Officer — 16,800 $0.00 $0
2026-02-17 BINNS JUSTIN T Officer — 9,900 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
23,574.30
+2.06%
23,098.50
+0.20%
23,051.90
+4.08%
22,148.90
Operating Revenue
23,574.30
+2.06%
23,098.50
+0.20%
23,051.90
+4.08%
22,148.90
Cost Of Revenue
12,058.80
+1.31%
11,903.40
-3.18%
12,293.80
-4.13%
12,823.80
Reconciled Cost Of Revenue
12,058.80
+1.31%
11,903.40
-3.18%
12,293.80
-4.13%
12,823.80
Gross Profit
11,515.50
+2.86%
11,195.10
+4.06%
10,758.10
+15.37%
9,325.10
Operating Expense
7,718.80
+3.84%
7,433.20
+3.94%
7,151.70
+13.08%
6,324.50
Selling General And Administration
7,703.50
+3.62%
7,434.50
+5.14%
7,071.00
+11.68%
6,331.60
General And Administrative Expense
7,703.50
+3.62%
7,434.50
+5.14%
7,071.00
+11.68%
6,331.60
Salaries And Wages
—
—
-21.10
-627.50%
4.00
Other Gand A
7,703.50
+3.62%
7,434.50
+5.14%
7,071.00
+11.68%
6,331.60
Other Operating Expenses
15.30
+1276.92%
-1.30
-101.61%
80.70
+1236.62%
-7.10
Total Expenses
19,777.60
+2.28%
19,336.60
-0.56%
19,445.50
+1.55%
19,148.30
Operating Income
3,796.70
+0.93%
3,761.90
+4.31%
3,606.40
+20.19%
3,000.60
EBITDA
4,480.10
-0.25%
4,491.50
+8.23%
4,149.90
+17.06%
3,545.00
Normalized EBITDA
4,499.40
+1.60%
4,428.60
+3.98%
4,259.00
+18.77%
3,586.00
Reconciled Depreciation
676.90
+8.48%
624.00
+0.24%
622.50
+7.12%
581.10
EBIT
3,803.20
-1.66%
3,867.50
+9.64%
3,527.40
+19.01%
2,963.90
Total Unusual Items
-19.30
-130.68%
62.90
+157.65%
-109.10
-166.10%
-41.00
Total Unusual Items Excluding Goodwill
-19.30
-130.68%
62.90
+157.65%
-109.10
-166.10%
-41.00
Special Income Charges
16.20
-67.54%
49.90
+196.89%
-51.50
-2339.13%
2.30
Other Special Charges
—
—
12.80
—
Impairment Of Capital Assets
17.80
0.00
-100.00%
57.90
+273.55%
15.50
Write Off
—
0.00
-100.00%
57.90
+273.55%
15.50
Net Income
2,568.50
-4.21%
2,681.40
+12.25%
2,388.80
+18.25%
2,020.10
Pretax Income
3,338.20
-3.29%
3,451.80
+10.99%
3,109.90
+20.86%
2,573.10
Net Non Operating Interest Income Expense
-470.20
-11.85%
-420.40
-3.22%
-407.30
-3.11%
-395.00
Interest Expense Non Operating
465.00
+11.86%
415.70
-0.43%
417.50
+6.83%
390.80
Net Interest Income
-470.20
-11.85%
-420.40
-3.22%
-407.30
-3.11%
-395.00
Interest Expense
465.00
+11.86%
415.70
-0.43%
417.50
+6.83%
390.80
Interest Income Non Operating
11.20
+1.82%
11.00
-56.35%
25.20
+215.00%
8.00
Interest Income
11.20
+1.82%
11.00
-56.35%
25.20
+215.00%
8.00
Other Income Expense
11.70
-89.39%
110.30
+223.65%
-89.20
-174.46%
-32.50
Other Non Operating Income Expenses
31.00
-34.60%
47.40
+138.19%
19.90
+134.12%
8.50
Gain On Sale Of Security
-35.50
-373.08%
13.00
+122.57%
-57.60
-33.03%
-43.30
Gain On Sale Of Business
0.00
0.00
-100.00%
20.10
0.00
Tax Provision
769.70
-0.09%
770.40
+6.84%
721.10
+30.40%
553.00
Tax Rate For Calcs
0.00
+3.59%
0.00
-3.88%
0.00
+7.95%
0.00
Tax Effect Of Unusual Items
-4.46
-131.78%
14.03
+155.42%
-25.31
-187.25%
-8.81
Net Income Including Noncontrolling Interests
2,568.50
-4.21%
2,681.40
+12.25%
2,388.80
+18.25%
2,020.10
Net Income From Continuing Operation Net Minority Interest
2,568.50
-4.21%
2,681.40
+12.25%
2,388.80
+18.25%
2,020.10
Net Income From Continuing And Discontinued Operation
2,568.50
-4.21%
2,681.40
+12.25%
2,388.80
+18.25%
2,020.10
Net Income Continuous Operations
2,568.50
-4.21%
2,681.40
+12.25%
2,388.80
+18.25%
2,020.10
Normalized Income
2,583.34
-1.87%
2,632.53
+6.47%
2,472.59
+20.48%
2,052.29
Net Income Common Stockholders
2,568.50
-4.21%
2,681.40
+12.25%
2,388.80
+18.25%
2,020.10
Diluted EPS
10.26
-2.75%
10.55
+14.05%
9.25
+19.82%
7.72
Basic EPS
10.37
-2.90%
10.68
+14.22%
9.35
+19.41%
7.83
Basic Average Shares
247.60
-1.35%
251.00
-1.72%
255.40
-1.01%
258.00
Diluted Average Shares
250.40
-1.46%
254.10
-1.63%
258.30
-1.34%
261.80
Diluted NI Availto Com Stockholders
2,568.50
-4.21%
2,681.40
+12.25%
2,388.80
+18.25%
2,020.10
Amortization
—
—
—
317.10
Amortization Of Intangibles Income Statement
—
—
—
317.10
Depreciation Amortization Depletion Income Statement
—
—
—
317.10
Depreciation And Amortization In Income Statement
—
—
—
317.10
Gain On Sale Of PPE
34.00
-31.86%
49.90
+5644.44%
-0.90
-105.06%
17.80
Total Other Finance Cost
16.40
+4.46%
15.70
+4.67%
15.00
+22.95%
12.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
25,901.70
+9.60%
23,632.60
+2.95%
22,954.40
+1.60%
22,594.00
Current Assets
6,007.40
+11.23%
5,400.80
-2.03%
5,512.90
-6.68%
5,907.70
Cash Cash Equivalents And Short Term Investments
207.20
-1.52%
210.40
-23.99%
276.80
+39.24%
198.80
Cash And Cash Equivalents
207.20
-1.52%
210.40
-23.99%
276.80
+39.24%
198.80
Receivables
2,791.20
+16.85%
2,388.80
-3.21%
2,467.90
-3.73%
2,563.60
Accounts Receivable
2,791.20
+16.85%
2,388.80
-3.21%
2,467.90
-3.73%
2,563.60
Gross Accounts Receivable
2,853.70
+16.52%
2,449.20
-3.10%
2,527.50
-3.54%
2,620.20
Allowance For Doubtful Accounts Receivable
-62.50
-3.48%
-60.40
-1.34%
-59.60
-5.30%
-56.60
Inventory
2,318.20
+1.32%
2,288.10
-1.79%
2,329.80
-11.30%
2,626.50
Work In Process
534.00
-0.41%
536.20
+3.33%
518.90
-22.41%
668.80
Finished Goods
1,784.20
+1.84%
1,751.90
-3.26%
1,810.90
-7.50%
1,957.70
Other Current Assets
690.80
+34.53%
513.50
+17.13%
438.40
-15.50%
518.80
Total Non Current Assets
19,894.30
+9.12%
18,231.80
+4.53%
17,441.50
+4.53%
16,686.30
Net PPE
6,132.60
+11.77%
5,487.00
+16.15%
4,724.20
+15.97%
4,073.80
Gross PPE
9,381.70
+8.12%
8,677.20
+11.76%
7,764.40
+10.05%
7,055.40
Accumulated Depreciation
-3,249.10
-1.85%
-3,190.20
-4.93%
-3,040.20
-1.97%
-2,981.60
Properties
0.00
0.00
0.00
0.00
Land And Improvements
314.10
+20.85%
259.90
+0.93%
257.50
-2.09%
263.00
Buildings And Improvements
2,667.30
+126.83%
1,175.90
+12.13%
1,048.70
-12.56%
1,199.30
Machinery Furniture Equipment
3,885.10
+5.30%
3,689.50
+6.64%
3,459.80
+7.11%
3,230.20
Construction In Progress
520.00
-67.46%
1,598.10
+43.84%
1,111.00
+123.95%
496.10
Other Properties
1,995.20
+2.12%
1,953.80
+3.52%
1,887.40
+1.10%
1,866.80
Goodwill And Other Intangible Assets
12,002.70
+8.00%
11,113.30
-3.42%
11,506.50
-0.68%
11,585.20
Goodwill
8,036.60
+6.02%
7,580.10
-0.60%
7,626.00
+0.56%
7,583.20
Other Intangible Assets
3,966.10
+12.25%
3,533.20
-8.95%
3,880.50
-3.04%
4,002.00
Other Non Current Assets
1,759.00
+7.81%
1,631.50
+34.75%
1,210.80
+17.86%
1,027.30
Total Liabilities Net Minority Interest
21,303.40
+8.79%
19,581.40
+1.78%
19,238.60
-1.30%
19,491.90
Current Liabilities
6,920.30
+1.64%
6,808.70
+2.74%
6,626.90
+11.18%
5,960.70
Payables And Accrued Expenses
4,889.90
+5.60%
4,630.50
-1.58%
4,704.60
+3.25%
4,556.70
Payables
3,381.00
+3.39%
3,270.30
-3.11%
3,375.10
-1.27%
3,418.40
Accounts Payable
2,354.20
+4.48%
2,253.20
-2.67%
2,315.00
-4.99%
2,436.50
Current Accrued Expenses
1,508.90
+10.93%
1,360.20
+2.31%
1,329.50
+16.80%
1,138.30
Employee Benefits
129.80
+7.54%
120.70
-9.38%
133.20
-4.38%
139.30
Pensionand Other Post Retirement Benefit Plans Current
—
—
—
—
Total Tax Payable
1,026.80
+0.95%
1,017.10
-4.06%
1,060.10
+7.96%
981.90
Current Debt And Capital Lease Obligation
2,030.40
-6.79%
2,178.20
+13.31%
1,922.30
+36.92%
1,404.00
Current Debt
1,550.60
-9.41%
1,711.60
+16.20%
1,473.00
+50.51%
978.70
Other Current Borrowings
350.10
-66.63%
1,049.20
-4.51%
1,098.80
+183033.33%
0.60
Current Capital Lease Obligation
479.80
+2.83%
466.60
+3.85%
449.30
+5.64%
425.30
Total Non Current Liabilities Net Minority Interest
14,383.10
+12.61%
12,772.70
+1.28%
12,611.70
-6.80%
13,531.20
Long Term Debt And Capital Lease Obligation
10,912.20
+12.09%
9,735.10
-1.54%
9,887.40
-10.96%
11,103.90
Long Term Debt
9,320.70
+13.99%
8,176.80
-2.40%
8,377.90
-12.65%
9,591.00
Long Term Capital Lease Obligation
1,591.50
+2.13%
1,558.30
+3.23%
1,509.50
-0.22%
1,512.90
Non Current Pension And Other Postretirement Benefit Plans
129.80
+7.54%
120.70
-9.38%
133.20
-4.38%
139.30
Non Current Deferred Liabilities
765.30
+25.98%
607.50
-11.07%
683.10
+0.22%
681.60
Non Current Deferred Taxes Liabilities
765.30
+25.98%
607.50
-11.07%
683.10
+0.22%
681.60
Other Non Current Liabilities
2,575.80
+11.54%
2,309.40
+21.04%
1,908.00
+18.77%
1,606.40
Stockholders Equity
4,598.30
+13.50%
4,051.20
+9.03%
3,715.80
+19.78%
3,102.10
Common Stock Equity
4,598.30
+13.50%
4,051.20
+9.03%
3,715.80
+19.78%
3,102.10
Capital Stock
83.10
-10.16%
92.50
+0.76%
91.80
+0.66%
91.20
Common Stock
83.10
-10.16%
92.50
+0.76%
91.80
+0.66%
91.20
Share Issued
248.77
-10.19%
276.98
+0.73%
274.98
+0.51%
273.59
Ordinary Shares Number
247.70
-1.43%
251.29
-1.28%
254.54
-1.67%
258.88
Treasury Shares Number
1.07
-95.85%
25.69
+25.71%
20.43
+38.85%
14.72
Additional Paid In Capital
4,204.50
-8.12%
4,576.20
+9.12%
4,193.60
+5.79%
3,963.90
Retained Earnings
1,029.40
-85.79%
7,246.30
+37.03%
5,288.30
+50.10%
3,523.20
Gains Losses Not Affecting Retained Earnings
-634.40
+27.51%
-875.20
-40.19%
-624.30
+10.89%
-700.60
Treasury Stock
84.30
-98.79%
6,988.60
+33.53%
5,233.60
+38.62%
3,775.60
Other Equity Adjustments
-634.40
+27.51%
-875.20
-40.19%
-624.30
+10.89%
-700.60
Total Equity Gross Minority Interest
4,598.30
+13.50%
4,051.20
+9.03%
3,715.80
+19.78%
3,102.10
Total Capitalization
13,919.00
+13.83%
12,228.00
+1.11%
12,093.70
-4.72%
12,693.10
Working Capital
-912.90
+35.16%
-1,407.90
-26.38%
-1,114.00
-2001.89%
-53.00
Invested Capital
15,469.60
+10.98%
13,939.60
+2.75%
13,566.70
-0.77%
13,671.80
Total Debt
12,942.60
+8.64%
11,913.30
+0.88%
11,809.70
-5.58%
12,507.90
Net Debt
10,664.10
+10.19%
9,678.00
+1.09%
9,574.10
-7.68%
10,370.90
Capital Lease Obligations
2,071.30
+2.29%
2,024.90
+3.37%
1,958.80
+1.06%
1,938.20
Net Tangible Assets
-7,404.40
-4.85%
-7,062.10
+9.35%
-7,790.70
+8.16%
-8,483.10
Tangible Book Value
-7,404.40
-4.85%
-7,062.10
+9.35%
-7,790.70
+8.16%
-8,483.10
Commercial Paper
281.40
-57.08%
655.60
+88.55%
347.70
-62.95%
938.50
Foreign Currency Translation Adjustments
—
—
—
-810.80
Line Of Credit
919.10
+13416.18%
6.80
-74.34%
26.50
-33.08%
39.60
Minimum Pension Liabilities
—
—
—
78.30
Non Current Accrued Expenses
—
—
—
240.20
Other Equity Interest
—
—
—
3,963.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,451.60
+9.46%
3,153.20
-10.47%
3,521.90
+83.44%
1,919.90
Cash Flow From Continuing Operating Activities
3,451.60
+9.46%
3,153.20
-10.47%
3,521.90
+83.44%
1,919.90
Net Income From Continuing Operations
2,568.50
-4.21%
2,681.40
+12.25%
2,388.80
+18.25%
2,020.10
Depreciation Amortization Depletion
676.90
+8.48%
624.00
+0.24%
622.50
+7.12%
581.10
Depreciation
340.30
+14.43%
297.40
+1.74%
292.30
+10.72%
264.00
Amortization Cash Flow
336.60
+3.06%
326.60
-1.09%
330.20
+4.13%
317.10
Depreciation And Amortization
676.90
+8.48%
624.00
+0.24%
622.50
+7.12%
581.10
Amortization Of Intangibles
336.60
+3.06%
326.60
-1.09%
330.20
+4.13%
317.10
Other Non Cash Items
338.50
+27.88%
264.70
-42.90%
463.60
+7.27%
432.20
Pension And Employee Benefit Expense
—
-17.00
-7.59%
-15.80
-887.50%
-1.60
Stock Based Compensation
123.50
-10.57%
138.10
+19.15%
115.90
+16.25%
99.70
Provisionand Write Offof Assets
126.30
+9815.38%
-1.30
-101.35%
96.00
+138.81%
40.20
Asset Impairment Charge
17.80
0.00
-100.00%
57.90
+273.55%
15.50
Deferred Tax
153.20
+304.54%
-74.90
+15.75%
-88.90
+38.60%
-144.80
Deferred Income Tax
153.20
+304.54%
-74.90
+15.75%
-88.90
+38.60%
-144.80
Operating Gains Losses
-20.80
+58.32%
-49.90
-679.69%
-6.40
+47.97%
-12.30
Gain Loss On Investment Securities
—
—
—
—
Change In Working Capital
-636.30
-26.28%
-503.90
-161.22%
-192.90
+83.23%
-1,150.30
Change In Receivables
-178.90
-1707.07%
-9.90
-108.89%
111.40
+173.00%
-152.60
Changes In Account Receivables
-162.80
-1421.50%
-10.70
-112.50%
85.60
+142.76%
-200.20
Change In Inventory
132.50
+502.74%
-32.90
-110.17%
323.40
+148.51%
-666.70
Change In Payables And Accrued Expense
-60.30
-904.00%
7.50
+103.00%
-250.00
-3041.18%
8.50
Change In Payable
-60.30
-904.00%
7.50
+103.00%
-250.00
-3041.18%
8.50
Change In Account Payable
-37.80
-273.39%
21.80
+109.04%
-241.10
-617.38%
46.60
Change In Other Working Capital
-25.90
-227.85%
-7.90
-110.44%
75.70
+15.05%
65.80
Change In Other Current Liabilities
-503.70
-9.33%
-460.70
-1.61%
-453.40
-11.87%
-405.30
Investing Cash Flow
-2,066.30
-72.72%
-1,196.30
-15.11%
-1,039.30
+35.35%
-1,607.60
Cash Flow From Continuing Investing Activities
-2,066.30
-72.72%
-1,196.30
-15.11%
-1,039.30
+35.35%
-1,607.60
Capital Expenditure
-797.60
+25.46%
-1,070.00
-20.44%
-888.40
-37.84%
-644.50
Capital Expenditure Reported
-797.60
+25.46%
-1,070.00
-20.44%
-888.40
-37.84%
-644.50
Net Business Purchase And Sale
-1,211.30
-1435.23%
-78.90
+50.99%
-161.00
+83.95%
-1,003.10
Purchase Of Business
-1,211.30
-1435.23%
-78.90
+70.19%
-264.70
+73.61%
-1,003.10
Gain Loss On Sale Of Business
0.00
0.00
+100.00%
-20.10
0.00
Net Other Investing Changes
-57.40
-21.10%
-47.40
-569.31%
10.10
-74.75%
40.00
Financing Cash Flow
-1,378.60
+31.65%
-2,017.10
+16.81%
-2,424.60
-758.57%
-282.40
Cash Flow From Continuing Financing Activities
-1,378.60
+31.65%
-2,017.10
+16.81%
-2,424.60
-758.57%
-282.40
Net Issuance Payments Of Debt
1,013.80
+271.49%
272.90
+162.91%
-433.80
-137.60%
1,153.80
Issuance Of Debt
2,077.30
+50.37%
1,381.50
+350.73%
306.50
-78.44%
1,421.40
Repayment Of Debt
-1,063.50
+4.07%
-1,108.60
-49.75%
-740.30
-176.64%
-267.60
Long Term Debt Issuance
1,539.90
+40.90%
1,092.90
+256.57%
306.50
-74.61%
1,207.00
Long Term Debt Payments
-1,050.00
+4.55%
-1,100.00
-706.45%
-136.40
+47.60%
-260.30
Net Long Term Debt Issuance
489.90
+7000.00%
-7.10
-104.17%
170.10
-82.03%
946.70
Short Term Debt Issuance
537.40
+86.21%
288.60
—
214.40
Short Term Debt Payments
-13.50
-56.98%
-8.60
+98.58%
-603.90
-8172.60%
-7.30
Net Short Term Debt Issuance
523.90
+87.11%
280.00
+146.37%
-603.90
-391.60%
207.10
Net Common Stock Issuance
-1,656.40
+4.74%
-1,738.80
-21.42%
-1,432.00
-66.28%
-861.20
Common Stock Payments
-1,656.40
+4.74%
-1,738.80
-21.42%
-1,432.00
-62.14%
-883.20
Common Stock Dividend Paid
-789.80
-9.18%
-723.40
-15.99%
-623.70
-0.84%
-618.50
Cash Dividends Paid
-789.80
-9.18%
-723.40
-15.99%
-623.70
-0.84%
-618.50
Repurchase Of Capital Stock
-1,656.40
+4.74%
-1,738.80
-21.42%
-1,432.00
-62.14%
-883.20
Proceeds From Stock Option Exercised
140.60
-41.90%
242.00
+116.85%
111.60
+65.82%
67.30
Net Other Financing Charges
-86.80
-24.36%
-69.80
-49.46%
-46.70
-96.22%
-23.80
Changes In Cash
6.70
+111.13%
-60.20
-203.79%
58.00
+93.98%
29.90
Effect Of Exchange Rate Changes
-9.90
-59.68%
-6.20
-131.00%
20.00
+525.00%
3.20
Beginning Cash Position
210.40
-23.99%
276.80
+39.24%
198.80
+19.98%
165.70
End Cash Position
207.20
-1.52%
210.40
-23.99%
276.80
+39.24%
198.80
Free Cash Flow
2,654.00
+27.40%
2,083.20
-20.90%
2,633.50
+106.48%
1,275.40
Interest Paid Supplemental Data
453.00
+11.33%
406.90
-2.30%
416.50
+12.23%
371.10
Income Tax Paid Supplemental Data
592.70
-23.99%
779.80
-4.52%
816.70
+40.79%
580.10
Amortization Of Securities
104.00
+38.67%
75.00
+14.68%
65.40
+69.87%
38.50
Change In Income Tax Payable
-22.50
-57.34%
-14.30
-60.67%
-8.90
+76.64%
-38.10
Change In Tax Payable
-22.50
-57.34%
-14.30
-60.67%
-8.90
+76.64%
-38.10
Common Stock Issuance
—
0.00
0.00
-100.00%
22.00
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
22.00
Sale Of Business
0.00
0.00
-100.00%
103.70
0.00
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