The Sherwin-Williams Company (BIT:1SHW)
Italy · Delayed Price · Currency is EUR 288.55
0.00 (0.00%)
At close: Oct 8, 2025
BIT:1SHW Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2010 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2010 - 2019 |
Net Income | 2,545 | 2,681 | 2,389 | 2,020 | 1,864 | 2,030 | Upgrade |
Depreciation & Amortization | 1,225 | 1,160 | 1,141 | 1,037 | 1,027 | 1,055 | Upgrade |
Stock-Based Compensation | 144 | 138.1 | 115.9 | 99.7 | 97.7 | 95.9 | Upgrade |
Other Adjustments | -93.8 | -137 | 49.8 | -57.5 | 26.9 | -93.3 | Upgrade |
Change in Receivables | - | -10.7 | 85.6 | -200.2 | -287.8 | 10.3 | Upgrade |
Changes in Inventories | - | -32.9 | 323.4 | -666.7 | -228.1 | 84.4 | Upgrade |
Changes in Accounts Payable | - | 21.8 | -241.1 | 46.6 | 346.1 | 227.2 | Upgrade |
Changes in Accrued Expenses | - | -7.9 | 75.7 | 65.8 | -10.9 | 197.7 | Upgrade |
Changes in Income Taxes Payable | - | -13.5 | 16.9 | 9.5 | -71.2 | 139.8 | Upgrade |
Changes in Other Operating Activities | -695.1 | -645.6 | -433.7 | -433.9 | -519.4 | -338.5 | Upgrade |
Operating Cash Flow | 3,061 | 3,153 | 3,522 | 1,920 | 2,245 | 3,409 | Upgrade |
Operating Cash Flow Growth | -9.21% | -10.47% | 83.44% | -14.47% | -34.15% | 46.84% | Upgrade |
Capital Expenditures | -906.1 | -1,070 | -888.4 | -644.5 | -372 | -303.8 | Upgrade |
Sale of Property, Plant & Equipment | - | 11.6 | 70.1 | 33.2 | 14.8 | 60.7 | Upgrade |
Payments for Business Acquisitions | - | -78.9 | -264.7 | -1,003 | -210.9 | - | Upgrade |
Proceeds from Business Divestments | - | - | 103.7 | - | 122.5 | - | Upgrade |
Other Investing Activities | -67.4 | -59 | -60 | 6.8 | -30.8 | -79.3 | Upgrade |
Investing Cash Flow | -1,172 | -1,196 | -1,039 | -1,608 | -476.4 | -322.4 | Upgrade |
Long-Term Debt Issued | - | 1,093 | 306.5 | 1,207 | 994.8 | 999 | Upgrade |
Long-Term Debt Repaid | - | -1,100 | -136.4 | -260.3 | -422.9 | -1,205 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -7.1 | 170.1 | 946.7 | 571.9 | -205.7 | Upgrade |
Issuance of Common Stock | 200.1 | 242 | 111.6 | 89.3 | 204.5 | 365.1 | Upgrade |
Repurchase of Common Stock | -1,629 | -1,739 | -1,432 | -883.2 | -2,752 | -2,446 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,429 | -1,497 | -1,320 | -793.9 | -2,548 | -2,081 | Upgrade |
Common Dividends Paid | -760.6 | -723.4 | -623.7 | -618.5 | -587.1 | -488 | Upgrade |
Other Financing Activities | 244 | 210.2 | -650.6 | 183.3 | 729 | -245.2 | Upgrade |
Financing Cash Flow | -1,832 | -2,017 | -2,425 | -282.4 | -1,834 | -3,020 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 12.7 | -6.2 | 20 | 3.2 | 4.9 | -1.3 | Upgrade |
Net Cash Flow | 69.8 | -66.4 | 78 | 33.1 | -60.9 | 64.8 | Upgrade |
Beginning Cash & Cash Equivalents | 200 | 276.8 | 198.8 | 165.7 | 226.6 | 161.8 | Upgrade |
Ending Cash & Cash Equivalents | 269.8 | 210.4 | 276.8 | 198.8 | 165.7 | 226.6 | Upgrade |
Free Cash Flow | 2,155 | 2,083 | 2,634 | 1,275 | 1,873 | 3,105 | Upgrade |
Free Cash Flow Growth | 3.43% | -20.90% | 106.48% | -31.89% | -39.69% | 55.83% | Upgrade |
FCF Margin | 9.34% | 9.02% | 11.42% | 5.76% | 9.39% | 16.91% | Upgrade |
Free Cash Flow Per Share | 8.53 | 8.20 | 10.20 | 4.87 | 7.01 | 11.26 | Upgrade |
Levered Free Cash Flow | 2,168 | 2,086 | 2,552 | 2,380 | 2,608 | 2,886 | Upgrade |
Unlevered Free Cash Flow | 2,487 | 2,372 | 2,734 | 1,771 | 2,293 | 3,368 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.