The Sherwin-Williams Company (SHW)
NYSE: SHW · Real-Time Price · USD
357.61
-8.15 (-2.23%)
At close: Feb 19, 2026, 4:00 PM EST
357.56
-0.05 (-0.01%)
After-hours: Feb 19, 2026, 6:09 PM EST

SHW Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,6812,3892,0201,864
Depreciation & Amortization
624622.5581.1572.6
Loss (Gain) From Sale of Assets
-49.9-19.2-10.7105.8
Asset Writedown & Restructuring Costs
-73.262.8-
Loss (Gain) From Sale of Investments
7565.438.553.6
Stock-Based Compensation
138.1115.999.797.7
Other Operating Activities
373.4448.5307.3321.8
Change in Accounts Receivable
-10.785.6-200.2-287.8
Change in Inventory
-32.9323.4-666.7-228.1
Change in Accounts Payable
21.8-241.146.6346.1
Change in Income Taxes
-13.516.99.5-71.2
Change in Other Net Operating Assets
-653.5-358-368.1-530.3
Operating Cash Flow
3,1533,5221,9202,245
Operating Cash Flow Growth
-10.47%83.44%-14.47%-34.15%
Capital Expenditures
-1,070-888.4-644.5-372
Sale of Property, Plant & Equipment
11.670.133.214.8
Cash Acquisitions
-78.9-264.7-1,003-210.9
Divestitures
-103.7-122.5
Other Investing Activities
-59-606.8-30.8
Investing Cash Flow
-1,196-1,039-1,608-476.4
Short-Term Debt Issued
288.6-214.4763.9
Long-Term Debt Issued
1,093306.51,207994.8
Total Debt Issued
1,382306.51,4211,759
Short-Term Debt Repaid
--603.9--
Long-Term Debt Repaid
-1,109-136.4-267.6-434.4
Total Debt Repaid
-1,109-740.3-267.6-434.4
Net Debt Issued (Repaid)
272.9-433.81,1541,324
Issuance of Common Stock
242111.689.3204.5
Repurchase of Common Stock
-1,739-1,432-883.2-2,752
Common Dividends Paid
-723.4-623.7-618.5-587.1
Other Financing Activities
-69.8-46.7-23.8-23.4
Financing Cash Flow
-2,017-2,425-282.4-1,834
Foreign Exchange Rate Adjustments
-6.2203.24.9
Net Cash Flow
-66.47833.1-60.9
Free Cash Flow
2,0832,6341,2751,873
Free Cash Flow Growth
-20.90%106.48%-31.89%-39.69%
Free Cash Flow Margin
9.02%11.42%5.76%9.39%
Free Cash Flow Per Share
8.2010.204.877.01
Cash Interest Paid
406.9416.5371.1338.8
Cash Income Tax Paid
779.8816.7580.1466.3
Levered Free Cash Flow
1,9152,6111,2351,466
Unlevered Free Cash Flow
2,1752,8721,4791,675
Change in Working Capital
-688.8-173.2-1,179-771.3
Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q