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Sherwin-Williams (SHW)
NYSE: SHW
· Real-Time Price · USD
346.75
14.55 (4.38%)
At close: Apr 29, 2025, 11:18 AM
Sherwin-Williams Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 2.03B | 1.87B | 1.74B | 1.62B | 1.54B | 1.39B | 1.17B | 1.1B | 1.11B | 1.91B | 1.87B | 1.82B | 1.81B | 1.12B | 1.19B | 1.22B | 1.13B | 1.13B | 1.12B | 1.07B | |
| 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 | 581.4M | 579.74M | 576.4M | 576.01M | 574.9M | 575.11M | 579.81M | 583.13M | 596.28M | 661.28M | 664.78M | 597.62M | 491.76M | 330.24M | 229.04M | 199.81M | 197.71M | 200.11M | 198.99M | 197.83M | |
| 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 | 95.9M | 103.7M | 100.41M | 98.7M | 101.7M | 100.36M | 93.51M | 91.08M | 82.59M | 84.28M | 91.2M | 87.58M | 90.29M | 83.14M | 76.03M | 73.67M | 72.11M | 72.62M | 71.71M | 70.03M | |
| -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 | 388.5M | -146.76M | -445.97M | -458.74M | -435.5M | 10.95M | 229.83M | 63.36M | 176.48M | 83.68M | -230.41M | -322.67M | 1.77M | -150.09M | -256.12M | 11.74M | -228.19M | -60.57M | 100.45M | 29.09M | |
| 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 | 570.2M | 1.01B | 871.86M | 809.88M | 782.5M | 282.08M | 249.29M | 136.41M | 80.89M | -208.8M | -101.57M | -24.12M | -46.9M | 183.34M | 136.47M | 101.9M | 109.22M | 56.81M | -4.53M | -77.42M | |
| -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 | -145.3M | -85.6M | -94.98M | -119M | -131.1M | -188.26M | -201.05M | -110.8M | -101.29M | -469.24M | -414.8M | -470.29M | -466.75M | 34.8M | 9.74M | 8.35M | 25.02M | 114.84M | 126.36M | 133.62M | |
| -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 | 276M | -259.26M | -558.47M | -571.24M | -548M | 10.95M | 229.83M | 63.36M | 176.48M | 83.68M | -230.41M | -322.67M | 1.77M | -150.09M | -256.12M | 11.74M | -228.19M | -60.57M | 100.45M | 29.09M | |
| 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 | 3.41B | 3.22B | 2.64B | 2.41B | 2.32B | 2.17B | 2.12B | 1.87B | 1.94B | 2.06B | 1.88B | 1.69B | 1.88B | 1.6B | 1.38B | 1.62B | 1.31B | 1.51B | 1.61B | 1.42B | |
| -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 | -303.8M | -297.88M | -343.32M | -384.14M | -328.9M | -309.6M | -277.01M | -260.06M | -250.96M | -245.54M | -240.96M | -223.54M | -222.77M | -209.33M | -208.58M | -228.51M | -239.03M | -249.45M | -260.88M | -243.44M | |
| -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 | -77.3M | -4.66M | -77.26M | -77.26M | -77.26M | -72.6M | n/a | n/a | n/a | -1K | -4.03M | -8.81B | -8.81B | -8.81B | -8.81B | n/a | n/a | n/a | 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 | 7.7M | 59.81M | 52.12M | 23.59M | n/a | -52.12M | -52.12M | -37.46M | -19.51M | -19.51M | -19.51M | 6.1M | -11.44M | -45.48M | -77.68M | -115.85M | -103.18M | -119.79M | -101.06M | -76.06M | |
| 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 | n/a | 104.08M | 104.08M | 104.08M | 104.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 58.7M | -204.33M | -240.36M | -255.66M | -261.61M | -91.67M | -21.28M | 14.23M | 18.83M | 13.11M | -25.61M | -8.84B | -8.81B | -8.72B | -8.73B | 72.21M | 38.43M | 5.69M | 5.32M | 5.61M | |
| -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 | -322.4M | -350.68M | -432.16M | -488.3M | -462.6M | -424.88M | -321.9M | -283.29M | -251.64M | -251.95M | -290.12M | -9.06B | -9.05B | -8.98B | -9.02B | -272.15M | -303.77M | -363.56M | -356.62M | -313.89M | |
| 272.9M | 493.4M | 265.4M | -22.2M | -981.7M | -744.5M | -435.4M | 181.6M | 1.15B | 1.56B | 1.55B | 1.48B | 1.32B | 681.5M | 200.6M | -669.8M | -420.3M | -653.52M | -660.68M | -108.83M | -680.13M | -546.49M | -685.64M | -636.57M | -844.83M | -1.17B | -1.13B | 6.9B | 6.61B | 7.03B | 7.69B | -39.85M | -81.95M | -70.8M | -61.46M | -288.8M | |
| -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 | -2.45B | -1.5B | -1.22B | -1.36B | -778.82M | -822.78M | -729.66M | -677.26M | -613.31M | -368.33M | -334.15M | -241.15M | n/a | n/a | n/a | n/a | n/a | -269.2M | -355.84M | -420.38M | |
| -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 | -488M | -473.74M | -456.64M | -438.94M | -420.84M | -395.3M | -371.09M | -346.71M | -322.93M | -322.55M | -321.74M | -320.61M | -319.03M | -317.24M | -315.3M | -313.8M | -312.08M | -296.27M | -280.12M | -264.77M | |
| 172.2M | 134.3M | 99.8M | 114.6M | 612.8M | 642.7M | 631.2M | 620.3M | 31.9M | 81.2M | 104.1M | 122.9M | 169.4M | 256.4M | 270M | 287.5M | 334.5M | 202.04M | 188.02M | 129.67M | 33.34M | 1.69M | -28.18M | -7.29M | 34.42M | 60.99M | 184.35M | 206.38M | 218.66M | 205.87M | 93.03M | 9.83M | 104.42M | 109.35M | -211.84M | -123.47M | |
| -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 | -3.02B | -2.42B | -2.15B | -1.78B | -1.85B | -1.76B | -1.81B | -1.67B | -1.75B | -1.8B | -1.61B | 6.55B | 6.51B | 6.92B | 7.47B | -361.56M | -307.35M | -544.67M | -927.01M | -1.1B | |
| -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 | 64.8M | 430.25M | 42.52M | 144.11M | 6.29M | 8.13M | -9.4M | -64.22M | -48.71M | -26.43M | -55.08M | -859.2M | -685.58M | -494.63M | -192.61M | 947.26M | 684.05M | 611.54M | 327.59M | 6.54M | |
| 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 | 3.1B | 2.93B | 2.29B | 2.03B | 1.99B | 1.86B | 1.85B | 1.61B | 1.69B | 1.81B | 1.64B | 1.47B | 1.66B | 1.39B | 1.18B | 1.39B | 1.07B | 1.26B | 1.35B | 1.18B |