Sherwin-Williams (SHW)
NYSE: SHW
· Real-Time Price · USD
365.43
-3.40 (-0.92%)
At close: Aug 14, 2025, 3:59 PM
363.53
-0.52%
Pre-market: Aug 15, 2025, 06:20 AM EDT
Sherwin-Williams Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.54B | 2.68B | 2.68B | 2.56B | 2.51B | 2.42B | 2.39B | 2.42B | 2.34B | 2.13B | 2.02B | 1.94B | 1.75B | 1.83B | 1.86B | 1.97B | 2.17B | 2.12B |
Depreciation & Amortization | 641.1M | 631.7M | 624M | 616.4M | 616.2M | 621.6M | 622.5M | 616.7M | 607.1M | 591.7M | 581.1M | 572.2M | 566M | 571.5M | 572.6M | 580.2M | 586.7M | 581.4M |
Stock-Based Compensation | 144M | 140.1M | 138.1M | 125.7M | 124.6M | 118M | 115.9M | 92.5M | 92M | 95.4M | 99.7M | 112.8M | 112.4M | 111M | 97.7M | 87.9M | 88.5M | 89.3M |
Other Working Capital | 243M | 296M | -503.9M | -798.2M | -474.3M | -349M | -192.9M | 660.4M | 82M | -365.2M | -330M | -1.15B | -826.2M | -499.1M | -483.5M | -116.3M | 282.5M | 314.7M |
Other Non-Cash Items | -437.2M | -519.7M | 288.5M | 684.9M | 692.4M | 670.2M | 676.5M | 401.2M | 419.2M | 489.4M | 514.1M | 335.9M | 331M | 301.9M | 443.5M | 660.5M | 689.5M | 739M |
Deferred Income Tax | -75.1M | -77.2M | -74.9M | -49M | -100.4M | -102.6M | -88.9M | -125.1M | -147.7M | -135.9M | -144.8M | -164.8M | -85.3M | -65.9M | -80.3M | -171.7M | -170.4M | -180.8M |
Change in Working Capital | 243M | 296M | -503.9M | -798.2M | -474.3M | -349M | -192.9M | -159.9M | -738.3M | -1.19B | -1.15B | -1.32B | -996M | -668.9M | -653.3M | -228.8M | 170M | 202.2M |
Operating Cash Flow | 3.06B | 3.15B | 3.15B | 3.14B | 3.37B | 3.37B | 3.52B | 3.24B | 2.57B | 1.98B | 1.92B | 1.47B | 1.68B | 2.08B | 2.24B | 2.9B | 3.54B | 3.55B |
Capital Expenditures | -906.1M | -975.5M | -1.07B | -1.09B | -1.01B | -962.3M | -888.4M | -802.7M | -824.7M | -748.1M | -644.5M | -534.6M | -456.4M | -414M | -372M | -358.1M | -312.9M | -261.5M |
Cash Acquisitions | -200.3M | -161.3M | -78.9M | -241.5M | -170.8M | -160.7M | -161M | -295.8M | -781.5M | -1B | -1B | -812.4M | -391.1M | -180.1M | -88.4M | 19.9M | 13.6M | 14M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65.5M | n/a | 9.2M | 9.2M | -56.3M | 16.9M | 7.7M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.1M | 121.8M | 121.8M | 121.8M | 96.7M | n/a | n/a |
Other Investing Acitivies | n/a | -54.4M | -47.4M | -110.1M | -25.6M | -4.2M | 10.1M | 32.4M | 54.6M | 105.7M | 40M | -43.8M | -152.1M | -193.3M | -137.8M | -65.5M | 51.2M | 16.6M |
Investing Cash Flow | -1.11B | -1.19B | -1.2B | -1.44B | -1.2B | -1.13B | -1.04B | -1.07B | -1.55B | -1.65B | -1.61B | -1.3B | -877.8M | -665.6M | -476.4M | -372.5M | -248.1M | -230.9M |
Debt Repayment | -373.3M | -686.6M | 272.9M | 699.4M | 471.4M | 183.8M | -775.7M | -744.5M | -435.4M | 181.6M | 1.15B | 1.56B | 1.55B | 1.48B | 1.32B | 681.5M | 200.6M | -669.8M |
Common Stock Repurchased | -758.9M | -1.19B | -1.74B | -1.91B | -1.88B | -1.68B | -1.43B | -1.08B | -715.6M | -777.8M | -883.2M | -1.43B | -1.81B | -2.38B | -2.75B | -3.23B | -3.2B | -2.33B |
Dividend Paid | -760.6M | -741.3M | -723.4M | -698.9M | -672M | -649.7M | -623.7M | -624M | -624.2M | -624.1M | -618.5M | -607.1M | -596.5M | -586.2M | -587.1M | -563.1M | -540.1M | -516.9M |
Other Financial Acitivies | 60.7M | 681.7M | 172.2M | -71.7M | -106.2M | -91.4M | 406.8M | 642.7M | 631.2M | 620.3M | 31.9M | 81.2M | 104.1M | 122.9M | 169.4M | 256.4M | 270M | 287.5M |
Financial Cash Flow | -1.83B | -1.94B | -2.02B | -1.99B | -2.18B | -2.23B | -2.42B | -1.8B | -1.14B | -600M | -282.4M | -359.9M | -716.7M | -1.32B | -1.83B | -2.84B | -3.26B | -3.23B |
Net Cash Flow | 69.8M | 19.9M | -66.4M | -265.2M | -9.4M | 28.5M | 78M | 372.9M | -103.2M | -249.7M | 33.1M | -182.8M | 93M | 86.4M | -60.9M | -306.6M | 31.5M | 76.2M |
Free Cash Flow | 2.15B | 2.18B | 2.08B | 2.05B | 2.36B | 2.41B | 2.63B | 2.44B | 1.75B | 1.23B | 1.28B | 938.2M | 1.23B | 1.66B | 1.87B | 2.54B | 3.22B | 3.29B |