SHERWIN WILLIAMS CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sherwin Williams Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Sherwin Williams Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $290M, a 195% increase year-over-year.
  • Sherwin Williams Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.42B, a 759% decline from 2022.
  • Sherwin Williams Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$282M, a 84.6% increase from 2021.
  • Sherwin Williams Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.83B, a 39.3% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $290M +$192M +195% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q1 2023 $98.1M -$318M -76.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 $416M +$511M Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-25
Q1 2021 -$94.8M -$211M -182% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q1 2020 $116M +$64.3M +125% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 $51.4M +$78.8M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q1 2018 -$27.4M +$32.7M +54.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q1 2017 -$60.1M -$36.5M -154% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-25
Q1 2016 -$23.7M -$135M -121% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-21
Q1 2015 $111M +$365M Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q1 2014 -$254M -$147M -137% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-22
Q1 2013 -$107M -$283M -161% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-23
Q1 2012 $176M -$5.55M -3.06% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-24
Q1 2011 $181M +$5.8M +3.3% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-25
Q1 2010 $176M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.