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The Sherwin-Williams Company (SHW)
NYSE: SHW · Real-Time Price · USD
326.01
-9.15 (-2.73%)
At close: Oct 27, 2026, 4:00 PM EDT
329.14
+3.13 (0.96%)
Pre-market: Oct 28, 2026, 5:13 AM EDT

SHW Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
843.6534.7476.8833.1754.7503.9480.1806.2889.9505.2356.2761.5793.7477.4386.3685.1577.9370.8304
Depreciation & Amortization
186.4186.8186.4166.9162.7160.9161.9155.6153.3153.2154.3155.4158.7154.1148.5145.8143.3143.5139.6
Other Amortization
----------------3.31.61.71.5
Loss (Gain) From Sale of Assets
1.91.5-23.81.53.6-2.1-24.7-2-19.8-3.4912.7-36.3-4.60.8-13.70.31.9-6.1
Asset Writedown & Restructuring Costs
--57.5-------39.2-34-62.8----
Loss (Gain) From Sale of Investments
34.731.423.123.528.728.71913.622.320.15.120.620.319.46.810.321.4-53.6
Stock-Based Compensation
27.829.53230.93426.655.527.930.124.643.126.823.522.519.726.326.926.832.8
Other Operating Activities
97.9147.5-267.2184.2107125.4-439.372.474.141.3-396.16.834.263.2-402.442.2110.990.2-23.4
Change in Accounts Receivable
---162.8----10.7---85.6----200.2----287.8
Change in Inventory
--132.5----32.9---323.4----666.7----228.1
Change in Accounts Payable
---37.8---21.8----241.1---46.6---346.1
Change in Income Taxes
---38.6----13.5---16.9---9.5----71.2
Change in Other Net Operating Assets
155.2-792.3714.467.521.9-904.5717.3153-799.9523324.9178.3-643.81,229-253.5-268.9-608.6-67.1
Operating Cash Flow
1,348139.11,0931,3081,113-61.1934.51,0751,203-58.9918.61,3091,20688.2641639.2613.426.3193.9
Operating Cash Flow Growth (YoY)
21.11%-16.91%21.67%-7.51%-1.73%-17.88%-0.29%-43.31%104.74%96.67%235.36%230.58%-24.75%-39.00%-86.56%-77.05%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-108.4-138.3-230.4-196.4-181.5-189.3-300-235.3-250.9-283.8-319.5-152.9-206.1-209.9-233.8-174.9-129.5-106.3-123.9
Sale of Property, Plant & Equipment
5.6-10.7---2.3-9.3-21.11.847.2--18.34.110.8-
Cash Acquisitions
-64.9--1,0922.1-39-82.4-78.9----241.5--22.9-0.3-376.3-415-211.4-0.4-185.6
Divestitures
-----------70.733------
Other Investing Activities
-40-32.21,140-1,143-20.6-44.591.1-93.4-19.2-37.59.6-10.7-35.7-23.253-558.5-99.759.8
Investing Cash Flow
-207.7-170.5-171.6-1,337-241.1-316.2-285.5-328.7-260.8-321.3-530.3-91.1-184.5-233.4-557.1-576.6-278.3-195.6-249.7

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
-1,181---1,136---882.5---503---972.2-
Long-Term Debt Issued
-----40.7---77---------
Total Debt Issued
373.11,181-646.71,640-921,177-220.5455.8186.7959.578.987.4-362.8503237.2-64.3276.3972.21,051
Long-Term Debt Repaid
--350----250-------------
Total Debt Repaid
--3500.1-813.6--250--608.6-500--100.5-468.2-171.6---7.4-260.2--408.1
Net Debt Issued (Repaid)
373.1830.9-646.6825.9-92926.5-220.5-152.8-313.3959.5-21.6-380.8-534.4503237.2-71.716.1972.2642.7
Issuance of Common Stock
1847.622.167.924.426.247.2102.314.378.245.430.923.911.428.412.614.733.671.5
Repurchase of Common Stock
-1,261-575.6-118-668.2-518.5-351.7-310.2-448.7-434.4-545.5-486-410.1-234.2-301.7-132.1-47.6-296.4-407.1-675.8
Common Dividends Paid
-197.5-197.1-195.8-195.7-197.9-200.4-179.8-182.5-178.6-182.5-155.3-155.6-156.3-156.5-155.6-155.8-156.2-150.9-144.2
Other Financing Activities
3.8-58.2-4-23.4-26-33.4-7.5-36.8-5.4-20.1-220.1-66.741.93.36.9-1.9-32.19.5
Financing Cash Flow
-1,06447.6-942.36.5-810367.2-670.8-718.5-917.4289.6-639.5-915.5-967.798.1-18.8-255.6-423.7415.7-96.3

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
0.8-6.5-12.9-58.5-0.5-610.7-4.6-6.324.6-8.13.8-0.33.210.90.1-114.5
Net Cash Flow
76.69.7-34.3-28.370-10.6-27.838.220.1-96.9-226.629458-47.468.3-182.1-88.5235.4-147.6

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
1,2390.8862.11,111931.1-250.4634.5839.4952-342.7599.11,1561,000-121.7407.2464.3483.9-8070
Free Cash Flow Growth (YoY)
33.08%-35.87%32.38%-2.20%-5.91%-27.38%-4.83%-47.13%148.93%106.72%-481.71%-38.31%-47.32%--90.47%
Free Cash Flow Margin
18.25%0.01%15.41%17.48%14.74%-4.72%11.98%13.62%15.18%-6.39%11.41%18.90%16.03%-2.24%7.79%7.68%8.24%-1.60%1.47%
Free Cash Flow Per Share
5.040.003.464.463.71-0.992.513.313.75-1.342.334.473.86-0.471.561.781.85-0.300.27
Levered Free Cash Flow
1,062-201.43782.36804.88689.31-412.71772.78670.28794.5-380.69776.561,230782.39-248.23491.68436.84455.48-182.16117.55
Unlevered Free Cash Flow
1,146-119.18864.61878.13759.56-347.84834.34734.9863.75-316.31835.691,294852.2-179.91559.36503.39511.94-128.61169.11

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
115.8159.7109.7123.999.6119.884.6108.7106.1107.592.4104.4106.7113104.289101.876.1100.3
Cash Income Tax Paid
140.544.2134.6138.7229.589.9182.4354.717369.7293.7217.4264.940.7149.9253138.338.942.4
Change in Working Capital
155.2-792.3607.767.521.9-904.5682153-799.9707.8324.9178.3-643.8418.5-253.5-268.9-608.6-308.1
SEC Filings: 10-K · 10-Q