The Sherwin-Williams Company (ETR:SJ3)
Germany · Delayed Price · Currency is EUR 300.50
0.00 (0.00%)
At close: Jul 31, 2026
ETR:SJ3 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,688 | 2,569 | 2,681 | 2,389 | 2,020 | 1,864 |
Depreciation & Amortization | 726.5 | 676.9 | 624 | 622.5 | 581.1 | 572.6 |
Stock-Based Compensation | 120.2 | 123.5 | 138.1 | 115.9 | 99.7 | 97.7 |
Other Adjustments | 774.2 | 891.7 | 398.5 | 567.9 | 397.9 | 481.2 |
Change in Receivables | - | -162.8 | -10.7 | 85.6 | -200.2 | -287.8 |
Changes in Inventories | - | 132.5 | -32.9 | 323.4 | -666.7 | -228.1 |
Changes in Accounts Payable | - | -37.8 | 21.8 | -241.1 | 46.6 | 346.1 |
Changes in Accrued Expenses | - | -25.9 | -7.9 | 75.7 | 65.8 | -10.9 |
Changes in Income Taxes Payable | - | -38.6 | -13.5 | 16.9 | 9.5 | -71.2 |
Changes in Other Operating Activities | -713.1 | -605.1 | -716.9 | -433.7 | -433.9 | -519.4 |
Operating Cash Flow | 3,887 | 3,452 | 3,153 | 3,522 | 1,920 | 2,245 |
Operating Cash Flow Growth | 26.99% | 9.46% | -10.47% | 83.44% | -14.47% | -34.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -673.5 | -797.6 | -1,070 | -888.4 | -644.5 | -372 |
Sale of Property, Plant & Equipment | 10.7 | 10.7 | 11.6 | 70.1 | 33.2 | 14.8 |
Cash Acquisitions | -1,155 | -1,211 | -78.9 | -264.7 | -1,003 | -210.9 |
Proceeds from Business Divestments | - | - | - | 103.7 | - | 122.5 |
Other Investing Activities | -75.2 | -68.1 | -59 | -60 | 6.8 | -30.8 |
Investing Cash Flow | -1,887 | -2,066 | -1,196 | -1,039 | -1,608 | -476.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 1,499 | 1,540 | 1,093 | 306.5 | 1,207 | 994.8 |
Long-Term Debt Repaid | -1,150 | -1,050 | -1,100 | -136.4 | -260.3 | -422.9 |
Net Long-Term Debt Issued (Repaid) | 349.2 | 489.9 | -7.1 | 170.1 | 946.7 | 571.9 |
Issuance of Common Stock | 155.6 | 140.6 | 242 | 111.6 | 89.3 | 204.5 |
Repurchase of Common Stock | -2,623 | -1,656 | -1,739 | -1,432 | -883.2 | -2,752 |
Net Common Stock Issued (Repurchased) | -2,468 | -1,516 | -1,497 | -1,320 | -793.9 | -2,548 |
Common Dividends Paid | -786.1 | -789.8 | -723.4 | -623.7 | -618.5 | -587.1 |
Other Financing Activities | 465.8 | 437.1 | 210.2 | -650.6 | 183.3 | 729 |
Financing Cash Flow | -1,952 | -1,379 | -2,017 | -2,425 | -282.4 | -1,834 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -23.6 | -9.9 | -6.2 | 20 | 3.2 | 4.9 |
Net Cash Flow | 23.7 | -3.2 | -66.4 | 78 | 33.1 | -60.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,213 | 2,654 | 2,083 | 2,634 | 1,275 | 1,873 |
Free Cash Flow Growth | 49.13% | 27.40% | -20.90% | 106.48% | -31.89% | -39.69% |
FCF Margin | 13.16% | 11.26% | 9.02% | 11.42% | 5.76% | 9.39% |
Free Cash Flow Per Share | 12.96 | 10.60 | 8.20 | 10.20 | 4.87 | 7.01 |
Levered Free Cash Flow | 1,057 | 2,363 | 1,479 | 2,034 | 1,925 | 2,153 |
Unlevered Free Cash Flow | 2,922 | 2,238 | 1,766 | 2,216 | 1,315 | 1,839 |