- POSITIVE
Quarterly Revenue Sherwin-Williams Jun-2026 Quarterly Revenue is $6,789 Million which is growth of 7.5% YoY.
- POSITIVE
Quarterly Net Profit Sherwin-Williams Jun-2026 Quarterly Net Profit is $844 Million which is growth of 11.8% YoY.
319.36-1.67(-0.52%)
885.5K
XNYS Volume
XNYS 09 Oct, 2026 5:30 PM (EDT)
Sherwin-Williams quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Sherwin-Williams share price target, revenues, EPS, net income and more
Sherwin-Williams quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 6,789.3 | 5,666.9 | 5,595.9 | 6,358.2 | 6,314.5 | 5,305.7 | 5,297.2 | 6,162.5 | 6,271.5 | 5,367.3 | 5,252.2 | 6,116.7 | 6,240.6 | |
Cost Of Rev. | 3,451.3 | 2,886.4 | 2,883.3 | 3,232.7 | 3,196.2 | 2,746.6 | 2,724 | 3,135 | 3,208.1 | 2,836.3 | 2,703.5 | 3,200.5 | 3,368.3 | |
Gross Profit | 3,338 | 2,780.5 | 2,712.6 | 3,125.5 | 3,118.3 | 2,559.1 | 2,573.2 | 3,027.5 | 3,063.4 | 2,531 | 2,548.7 | 2,916.2 | 2,872.3 | |
| 2,107 | 1,977.8 | 1,922.9 | 1,971.9 | 2,019.2 | 1,804.8 | 1,899.7 | 1,896.4 | 1,831.9 | 1,805.2 | 1,874.1 | 1,805.7 | 1,763.8 | ||
Operating Profit | 1,231 | 802.7 | 789.7 | 1,153.6 | 1,099.1 | 754.3 | 673.5 | 1,131.1 | 1,231.5 | 725.8 | 674.6 | 1,110.5 | 1,108.5 | |
| -130.5 | -128.8 | -132.9 | -118.7 | -114.2 | -104.4 | -101.5 | -104.4 | -114.3 | -100.2 | -89.3 | -99.9 | -108.4 | ||
Profit Before Tax | 1,112.5 | 679.8 | 639 | 1,060.5 | 985.7 | 653 | 615.6 | 1,022.8 | 1,173.4 | 640 | 474 | 1,009 | 1,012.1 | |
Tax | 268.9 | 145.1 | 162.2 | 227.4 | 231 | 149.1 | 135.5 | 216.6 | 283.5 | 134.8 | 117.8 | 247.5 | 218.4 | |
| 843.6 | 534.7 | 476.8 | 833.1 | 754.7 | 503.9 | 480.1 | 806.2 | 889.9 | 505.2 | 356.2 | 761.5 | 793.7 | ||
Diluted NI Avail to Com Stockholders Ann. | 843.6 | 534.7 | 476.8 | 833.1 | 754.7 | 503.9 | 480.1 | 806.2 | 889.9 | 505.2 | 356.2 | 761.5 | 793.7 | |
Basic EPS | 3.5 | 2.2 | 1.9 | 3.4 | 3 | 2 | 1.9 | 3.2 | 3.6 | 2 | 1.4 | 3 | 3.1 | |
Diluted EPS After ExtraOrdinary | 3.4 | 2.1 | 2 | 3.3 | 3 | 2 | 1.8 | 3.2 | 3.4 | 2 | 1.7 | 3 | 3.1 | |
Number Of Shares End | 243.9 | 245.7 | 246.4 | 246.2 | 248.4 | 249.4 | 249.8 | 250.6 | 251 | 252.5 | 253.9 | 255.1 | 256 | |
Net Income Continuing Discontinued Operations | 843.6 | 534.7 | 476.8 | 833.1 | 754.7 | 503.9 | 480.1 | 806.2 | 889.9 | 505.2 | 356.2 | 761.5 | 793.7 | |
Normalized Income | 858.8 | 556.4 | 496.2 | 841.8 | 778.7 | 522.8 | 504.1 | 825.1 | 894.8 | 521.9 | 440.9 | 791 | 798.2 | |
Interest Income | 5.4 | 2.8 | 2.9 | 2.6 | 2.4 | 3.3 | 1.4 | 2.6 | 0.9 | 6.1 | 9.4 | 5.1 | 7.2 | |
Interest | 135.9 | 131.6 | 131.6 | 117.2 | 112.4 | 103.8 | 98.5 | 103.4 | 110.8 | 103 | 94.6 | 101.9 | 111.7 | |
Net Interest Income | -130.5 | -128.8 | -132.9 | -118.7 | -114.2 | -104.4 | -101.5 | -104.4 | -114.3 | -100.2 | -89.3 | -99.9 | -108.4 | |
EBIT | 1,243 | 808.6 | 767.7 | 1,175.1 | 1,095.7 | 753.5 | 712.7 | 1,123.6 | 1,283.3 | 736.9 | 559.2 | 1,105.8 | 1,116.6 | |
EBITDA | 1,429.4 | 995.4 | 954.1 | 1,342 | 1,258.4 | 914.4 | 874.6 | 1,279.2 | 1,436.6 | 890.1 | 713.5 | 1,261.2 | 1,275.3 | |
Reconciled Cost Of Rev. | 3,451.3 | 2,886.4 | 2,883.3 | 3,232.7 | 3,196.2 | 2,746.6 | 2,724 | 3,135 | 3,208.1 | 2,836.3 | 2,703.5 | 3,200.5 | 3,368.3 | |
Reconciled Depr. | 186.4 | 186.8 | 186.4 | 166.9 | 162.7 | 160.9 | 161.9 | 155.6 | 153.3 | 153.2 | 154.3 | 155.4 | 158.7 | |
Profit From Continuing Operations | 843.6 | 534.7 | 476.8 | 833.1 | 754.7 | 503.9 | 480.1 | 806.2 | 889.9 | 505.2 | 356.2 | 761.5 | 793.7 | |
Normalized EBITDA | 1,425.5 | 993.8 | 979.4 | 1,331.3 | 1,266.3 | 922.4 | 839.3 | 1,284.7 | 1,409.3 | 895.3 | 820.7 | 1,279.6 | 1,281.5 |
*All financials are in USD Million and price data in USD
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Sherwin-Williams competitor comparison and performance snapshot within industry
Sherwin-Williams annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- POSITIVE
Annual Revenue Sherwin-Williams Dec-2025 Annual Revenue is $23,574 Million which is growth of 2.1% YoY.
- NEGATIVE
Annual Net Profit Sherwin-Williams Dec-2025 Annual Net Profit is $2,568 Million which is growth of -4.2% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.1% | 5.1% | 23,574.3 | 23,098.5 | 23,051.9 | 22,148.9 | 19,944.6 | 18,361.7 | 17,900.8 | 17,534.5 | 14,983.8 | 11,855.6 | 11,339.3 | |||
Cost Of Rev. Ann. | -2% | 4.5% | 12,453.7 | 12,058.8 | 11,903.4 | 12,293.8 | 12,823.8 | 11,401.9 | 9,679.1 | 9,864.7 | 10,115.9 | 8,202.6 | 5,933.3 | 5,780.1 | |
Gross Profit Ann. | 7.3% | 5.8% | 11,956.6 | 11,515.5 | 11,195.1 | 10,758.1 | 9,325.1 | 8,542.7 | 8,682.6 | 8,036.1 | 7,418.6 | 6,781.2 | 5,922.3 | 5,559.2 | |
Operating Exp. Ann. | 6.9% | 5.8% | 7,979.6 | 7,718.8 | 7,433.2 | 7,151.7 | 6,324.5 | 5,878 | 5,828.4 | 5,610.7 | 5,528.2 | 5,007.6 | 4,202.4 | 3,944.6 | |
Operating Profit Ann. | 8.2% | 5.9% | 3,977 | 3,796.7 | 3,761.9 | 3,606.4 | 3,000.6 | 2,664.7 | 2,854.2 | 2,425.4 | 1,890.4 | 1,773.6 | 1,719.9 | 1,614.6 | |
- | - | -510.9 | -470.2 | -420.4 | -407.3 | -395 | -340.1 | -347.2 | -334.1 | -371.1 | -264.7 | -157.8 | -71.5 | ||
Other Exp. Ann. | - | -0.8% | 11.7 | 110.3 | -89.2 | -32.5 | -76 | 12.2 | -109.5 | -159.6 | 19.4 | 33.1 | 5.8 | ||
PBT Ann. | 9.1% | 5.8% | 3,491.8 | 3,338.2 | 3,451.8 | 3,109.9 | 2,573.1 | 2,248.6 | 2,519.2 | 1,981.8 | 1,359.7 | 1,528.2 | 1,595.2 | 1,549 | |
Tax Ann. | 11.7% | 9.5% | 803.6 | 769.7 | 770.4 | 721.1 | 553 | 384.2 | 488.8 | 440.5 | 250.9 | -285.6 | 462.5 | 495.1 | |
8.3% | 4.8% | 2,688.2 | 2,568.5 | 2,681.4 | 2,388.8 | 2,020.1 | 1,864.4 | 2,030.4 | 1,541.3 | 1,108.8 | 1,772.3 | 1,132.7 | 1,049.4 | ||
Diluted NI Avail to Com Stockholders Ann. | 8.3% | 4.8% | 2,688.2 | 2,568.5 | 2,681.4 | 2,388.8 | 2,020.1 | 1,864.4 | 2,030.4 | 1,541.3 | 1,108.8 | 1,772.3 | 1,132.7 | 1,049.5 | |
EPS Ann. | 10.1% | 6.8% | 10.4 | 10.7 | 9.4 | 7.8 | 7.1 | 7.5 | 5.6 | 4 | 6.4 | 4.1 | 3.8 | ||
Diluted EPS Ann. | 10.2% | 6.8% | 10.3 | 10.6 | 9.3 | 7.7 | 7 | 7.4 | 5.5 | 3.9 | 6.2 | 4 | 3.7 | ||
Number Of Shares End | -1.4% | -1.7% | 246.4 | 249.8 | 253.9 | 257.4 | 259.8 | 268.9 | 275 | 277.8 | 279.8 | 276.3 | 274.8 | ||
Total Exp. Ann. | 1.1% | 5% | 19,777.6 | 19,336.6 | 19,445.5 | 19,148.3 | 17,279.9 | 15,507.5 | 15,475.4 | 15,644.1 | 13,210.2 | 10,135.7 | 9,724.7 | ||
Net Income Continuing Discontinued Operations Ann. | 8.3% | 4.8% | 2,688.2 | 2,568.5 | 2,681.4 | 2,388.8 | 2,020.1 | 1,864.4 | 2,030.4 | 1,541.3 | 1,108.8 | 1,772.3 | 1,132.7 | 1,053.9 | |
Normalized Income Ann. | 8.3% | 4% | 2,753.1 | 2,664.7 | 2,749.9 | 2,561.8 | 2,096.6 | 2,076.4 | 2,187.5 | 1,776.5 | 1,356.7 | 1,913.9 | 1,226.4 | 1,146.8 | |
Interest Income Ann. | 11.9% | 25.5% | 13.7 | 11.2 | 11 | 25.2 | 8 | 4.9 | 3.6 | 25.9 | 5.3 | 8.6 | 5 | 1.4 | |
Interest Ann. | 6% | 6.4% | 516.3 | 465 | 415.7 | 417.5 | 390.8 | 334.7 | 340.4 | 349.3 | 366.7 | 263.5 | 154.1 | 61.8 | |
EBITDA Ann. | 8.1% | 5.4% | 4,720.9 | 4,468.9 | 4,480.5 | 4,124.7 | 3,537 | 3,151 | 3,437.4 | 2,880.1 | 2,317.4 | 2,274.9 | 1,942.1 | 1,807.9 | |
Reconciled Cost Of Rev. Ann. | -1.3% | 5.1% | 12,453.7 | 12,058.8 | 11,903.4 | 12,293.8 | 12,559.8 | 11,138.8 | 9,411.1 | 9,602.6 | 9,837.8 | 7,917.6 | 5,933.3 | 5,780.1 | |
Reconciled Depr. Ann. | 5.2% | 3.1% | 726.5 | 676.9 | 624 | 622.5 | 581.1 | 572.6 | 581.4 | 574.9 | 596.3 | 491.8 | 197.7 | 198.6 | |
Profit From Continuing Operations Ann. | 8.3% | 4.8% | 2,688.2 | 2,568.5 | 2,681.4 | 2,388.8 | 2,020.1 | 1,864.4 | 2,030.4 | 1,541.3 | 1,108.8 | 1,813.8 | 1,132.7 | 1,053.9 | |
Normalized EBITDA Ann. | 7.9% | 5.5% | 4,730 | 4,499.4 | 4,428.6 | 4,259 | 3,586 | 3,241.9 | 3,446 | 3,032 | 2,475.1 | 2,283.7 | 1,929.9 | 1,814.4 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
2.1%
2Y CAGR
1.1%
3Y CAGR
2.1%
5Y CAGR
5.1%
7Y CAGR
4.3%
10Y CAGR
7.6%
Total Revenue Annual growth is lower than historical averages.
Net Profit Ann.
1Y CHG
-4.2%
2Y CAGR
3.7%
3Y CAGR
8.3%
5Y CAGR
4.8%
7Y CAGR
12.8%
10Y CAGR
9.3%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
3.8%
2Y CAGR
3.9%
3Y CAGR
6.9%
5Y CAGR
5.8%
7Y CAGR
4.9%
10Y CAGR
6.9%
Operating Expenses Annual Cr growth is lower than historical averages.
Sherwin-Williams balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Sherwin-Williams Dec-2025 Total Shareholders Fund is $4,598 Million which is growth of 13.5% YoY.
- POSITIVE
Total Assets Sherwin-Williams Dec-2025 Total Assets is $25,902 Million which is growth of 9.6% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.7% | 4.9% | 25,901.7 | 23,632.6 | 22,954.4 | 22,594 | 20,666.7 | 20,401.6 | 20,496.2 | 19,134.3 | 19,958.4 | 6,752.5 | 5,791.9 | ||
3% | 4.9% | 21,303.4 | 19,581.4 | 19,238.6 | 19,491.9 | 18,229.5 | 16,790.8 | 16,372.9 | 15,403.5 | 16,266.2 | 4,874.1 | 4,923.9 | ||
14% | 5% | 4,598.3 | 4,051.2 | 3,715.8 | 3,102.1 | 2,437.2 | 3,610.8 | 4,123.3 | 3,730.7 | 3,692.2 | 1,878.4 | 867.9 | ||
Total Capitalization Ann. | 3.1% | 3.2% | 13,919 | 12,228 | 12,093.7 | 12,693.1 | 11,028.1 | 11,877.7 | 12,174 | 12,438.8 | 13,577.9 | 3,089.8 | 2,788.1 | |
Tangible Assets Ann. | - | - | -7,404.4 | -7,062.1 | -7,790.7 | -8,483.1 | -8,698.9 | -7,909.5 | -7,616 | -8,427.5 | -9,124.5 | 496.5 | -530.8 | |
Working Capital Ann. | - | - | -912.9 | -1,407.9 | -1,114 | -53 | -665.8 | -3 | 109.8 | 46.7 | 478.7 | 798.1 | 517 | |
Invested Capital Ann. | 4.2% | 5.4% | 15,469.6 | 13,939.6 | 13,566.7 | 13,671.8 | 12,052.2 | 11,902.9 | 12,808.5 | 13,074.4 | 14,212.8 | 3,831 | 2,830.7 | |
Tangible Book Value Ann. | - | - | -7,404.4 | -7,062.1 | -7,790.7 | -8,483.1 | -8,698.9 | -7,909.5 | -7,616 | -8,427.5 | -9,124.5 | 496.5 | -530.8 | |
Borrowings Ann. | 1.1% | 5.1% | 12,942.6 | 11,913.3 | 11,809.7 | 12,507.9 | 11,495.4 | 10,113.5 | 10,427.5 | 9,343.7 | 10,520.7 | 1,952.5 | 1,962.8 | |
Net Debt Ann. | 0.9% | 5.7% | 10,664.1 | 9,678 | 9,574.1 | 10,370.9 | 9,449.3 | 8,065.5 | 8,523.4 | 9,188.2 | 10,316.4 | 1,062.8 | 1,757.1 | |
Share Issued Ann. | -3.1% | -1.6% | 248.8 | 277 | 275 | 273.6 | 272.5 | 269.8 | 358.3 | 355.1 | 352.7 | 279 | 347.3 | |
Number Of Shares End | -1.4% | -1.7% | 246.4 | 249.8 | 253.9 | 257.4 | 259.8 | 268.9 | 275 | 277.8 | 279.8 | 276.3 | 274.8 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
9.6%
2Y CAGR
6.2%
3Y CAGR
4.7%
5Y CAGR
4.9%
7Y CAGR
4.4%
10Y CAGR
16.2%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
1.6%
2Y CAGR
2.2%
3Y CAGR
5.1%
5Y CAGR
8.5%
7Y CAGR
7%
10Y CAGR
12.4%
Total Current Liabilities Annual Cr growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
13.5%
2Y CAGR
11.2%
3Y CAGR
14%
5Y CAGR
5%
7Y CAGR
3%
10Y CAGR
18.1%
Total ShareHolders Funds Annual growth is stable compared to historical averages.
Sherwin-Williams ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- NEGATIVE
Book Value Per Share Sherwin-Williams Book Value Per Share is $16 which is growth of -10.0% YoY.
- NEUTRAL
ROE Sherwin-Williams ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | 11.51% | 10.49% | 9.34% | 9.08% | 9.93% | 7.78% | 5.67% | 13.27% | 18.06% | 18.25% | |
ROE Ann. % | - | - | - | 69.05% | 70.07% | 72.94% | 61.65% | 52.51% | 39.25% | 29.87% | 63.63% | 82.49% | 112.57% | |
ROIC % | - | - | - | 3.5 | 2.7 | 3.1 | 2.8 | 3.4 | 2 | 1.4 | 6.8 | 6.2 | 7.3 | |
OPM Ann. % | 5.9% | 0.7% | 16.11% | 16.29% | 15.64% | 13.55% | 13.36% | 15.54% | 13.55% | 10.78% | 11.84% | 14.51% | 14.24% | |
Inventory Turnover Ratio Ann. | - | - | - | 5.2 | 5 | 5.6 | 6.1 | 5.2 | 5.3 | 5.6 | 5.7 | 5.7 | 5.6 | |
Asset Turnover Ann. % | - | - | - | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 1.1 | 1.9 | 2 | |
Working Capital Turnover Ann. | - | - | -25.8 | -16.4 | -20.7 | -417.9 | -30 | -6,120.6 | 163 | 375.2 | 31.3 | 14.9 | 21.9 | |
Quick Ratio Ann. | - | - | - | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 0.6 | |
Current Ratio Ann. | - | - | - | 0.8 | 0.8 | 1 | 0.9 | 1 | 1 | 1 | 1.1 | 1.3 | 1.2 | |
Interest Coverage Ratio Ann. | - | - | - | 9.3 | 8.5 | 7.6 | 7.7 | 8.4 | 6.7 | 4.7 | 6.8 | 11.4 | 26.1 | |
LT Debt To Equity Ann. | - | - | - | 2.4 | 2.7 | 3.6 | 4.1 | 2.7 | 2.3 | 2.3 | 2.7 | 0.6 | 2.2 |
*All financials are in USD Million and price data in USD
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Sherwin-Williams cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- POSITIVE
Cash From Operating Activity Sherwin-Williams Dec-2025 Cash From Operating Activity is $3,452 Million which is growth of 9.5% YoY.
- POSITIVE
Net Cash Flow Sherwin-Williams Dec-2025 Net Cash Flow is $7 Million which is growth of 111.1% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
21.6% | 0.3% | 3,451.6 | 3,153.2 | 3,521.9 | 1,919.9 | 2,244.6 | 3,408.6 | 2,321.3 | 1,943.7 | 1,884 | 1,308.6 | 1,447.5 | ||
- | - | -2,066.3 | -1,196.3 | -1,039.3 | -1,607.6 | -476.4 | -322.4 | -462.6 | -251.6 | -9,047.4 | -303.8 | -288.6 | ||
- | - | -1,378.6 | -2,017.1 | -2,424.6 | -282.4 | -1,834 | -3,020.1 | -1,846.4 | -1,746.7 | 6,514.1 | -307.4 | -980.4 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 1.4% | -1.8% | 207.2 | 210.4 | 276.8 | 198.8 | 165.7 | 226.6 | 161.8 | 155.5 | 204.2 | 889.8 | 205.7 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | -39.3% | -36.7% | 6.7 | -60.2 | 58 | 29.9 | -65.8 | 66.1 | 12.3 | -54.6 | -649.3 | 697.4 | 178.5 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 8.3% | 5.4% | 210.4 | 276.8 | 198.8 | 165.7 | 226.6 | 161.8 | 155.5 | 204.2 | 889.8 | 205.7 | 40.7 | |
Income Tax Paid Supplemental Data Ann. | 0.7% | 6.3% | 592.7 | 779.8 | 816.7 | 580.1 | 466.3 | 437.2 | 407.5 | 292.2 | 419.7 | 477.8 | 335.1 | |
Interest Paid Supplemental Data Ann. | 6.9% | 5.9% | 453 | 406.9 | 416.5 | 371.1 | 338.8 | 340.8 | 336.1 | 368.1 | 220.6 | 153.9 | 48.6 | |
Capex Ann. | - | - | -797.6 | -1,070 | -888.4 | -644.5 | -372 | -303.8 | -328.9 | -251 | -222.8 | -239 | -234.3 | |
Issuance Of Capital Stock Ann. | - | - | - | 22 | 11.7 | 182.4 | - | - | - | - | - | |||
Issuance Of Debt Ann. | 13.5% | 15.8% | 2,077.3 | 1,381.5 | 306.5 | 1,421.4 | 1,758.7 | 999 | 1,340 | 225.3 | 8,275.2 | 0.5 | 797.5 | |
Repayment Of Debt Ann. | - | - | -1,063.5 | -1,108.6 | -740.3 | -267.6 | -434.4 | -1,214.7 | -1,889.4 | -857.8 | -1,902.2 | -66.2 | - | |
Repurchase Of Capital Stock Ann. | - | - | -1,656.4 | -1,738.8 | -1,432 | -883.2 | -2,752.3 | -2,446.3 | -778.8 | -613.3 | - | -1,035.3 | ||
Free Cash Flow Ann. | 27.7% | -3.1% | 2,654 | 2,083.2 | 2,633.5 | 1,275.4 | 1,872.6 | 3,104.8 | 1,992.4 | 1,692.7 | 1,661.2 | 1,069.6 | 1,213.1 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
9.5%
2Y CAGR
-1%
3Y CAGR
21.6%
5Y CAGR
0.3%
7Y CAGR
8.5%
10Y CAGR
9.1%
Cash from Operating Activity Annual growth is stable compared to historical averages.
