São Paulo - Delayed Quote BRL
The Sherwin-Williams Company (S1HW34.SA)
196.28
+9.34
+(5.00%)
At close: April 29 at 1:49:04 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,153,200
3,153,200
3,521,900
1,919,900
2,244,600
Investing Cash Flow
-1,196,300
-1,196,300
-1,039,300
-1,607,600
-476,400
Financing Cash Flow
-2,017,100
-2,017,100
-2,424,600
-282,400
-1,834,000
End Cash Position
210,400
210,400
276,800
198,800
165,700
Income Tax Paid Supplemental Data
779,800
779,800
816,700
580,100
466,300
Interest Paid Supplemental Data
406,900
406,900
416,500
371,100
338,800
Capital Expenditure
-1,070,000
-1,070,000
-888,400
-644,500
-372,000
Issuance of Capital Stock
--
--
--
22,000
11,700
Issuance of Debt
1,381,500
1,381,500
306,500
1,421,400
1,758,700
Repayment of Debt
-1,108,600
-1,108,600
-740,300
-267,600
-434,400
Repurchase of Capital Stock
-1,738,800
-1,738,800
-1,432,000
-883,200
-2,752,300
Free Cash Flow
2,083,200
2,083,200
2,633,500
1,275,400
1,872,600
12/31/2021 - 3/17/2020
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