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The Sherwin-Williams Company (SHW)
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SHW Cash Flow Statement

Operating, investing, and financing cash flow analysis

SHW Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
3.652B139.100M1.093B1.308B1.113B-61.100M934.500M1.075B1.203B
2.599B534.700M476.800M833.100M754.700M503.900M480.100M806.200M889.900M
Depreciation & Amortization
614.700M186.800M98.300M166.900M162.700M160.900M161.900M155.600M153.300M
94.400M29.500M0.0030.900M34.000M26.600M55.500M27.900M30.100M
Change in Accounts Receivable
12.217B3.192B2.791B3.122B3.112B2.813B2.389B2.973B3.048B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-686.700M-799.600M23.500M67.500M21.900M-904.500M242.000M1.000M53.000M
Cash from Investing
-746.600M-138.300M-230.400M-196.400M-181.500M-189.300M-300.000M-235.300M-250.900M
-1.118B0.00-1.081B2.100M-39.000M-82.400M-78.900M0.000.00
Cash from Financing
Debt Repayment
-1.880B-575.600M-118.000M-668.200M-518.500M-351.700M-310.200M-448.700M-434.400M
-786.500M-197.100M-195.800M-195.700M-197.900M-200.400M-179.800M-182.500M-178.600M
2.905B800K862.100M1.111B931.100M-250.400M634.500M839.400M952.000M
Net Change in Cash
17.100M9.700M-34.300M-28.300M70.000M-10.600M-27.800M38.200M20.100M

SHW Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
3.452B3.153B3.522B1.920B2.245B3.409B2.321B1.944B
2.568B2.681B2.389B2.020B1.864B2.030B1.541B1.109B
Depreciation & Amortization
588.800M624.000M622.500M581.100M572.600M581.400M574.900M596.300M
123.500M138.100M115.900M99.700M97.700M95.900M101.700M82.600M
Change in Accounts Receivable
2.791B2.389B2.468B2.564B2.352B2.078B2.089B2.019B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
0.00-503.900M-192.900M-1.150B-653.300M288.000M-474.000M176.400M
Cash from Investing
-797.600M-1.070B-888.400M-644.500M-372.000M-303.800M-328.900M-251.000M
-1.211B-78.900M-161.000M-1.003B-88.400M0.00-77.300M0.00
Cash from Financing
Debt Repayment
0.00-1.739B-1.432B-883.200M-2.752B-2.446B-778.800M-613.300M
-789.800M-723.400M-623.700M-618.500M-587.100M-488.000M-420.800M-322.900M
2.654B2.083B2.634B1.275B1.873B3.105B1.992B1.693B
Net Change in Cash
-3.200M-66.400M78.000M33.100M-60.900M64.800M6.300M-48.700M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Sherwin-Williams Company

Cleveland, Ohio-based The Sherwin-Williams Company, established in 1866, is a prominent global player in the development, manufacturing, distribution, and sale of paints, coatings, and related merchandise. Its extensive customer base encompasses professionals, industrial enterprises, commercial clients, and individual consumers. The company's operations are organized into three key segments: 1. The Americas Group: This division provides architectural paints and coatings, protective and marine products, and original equipment manufacturer (OEM) finishes, catering to architectural and industrial painting contractors, as well as do-it-yourself homeowners. 2. Consumer Brands Group: This segment supplies a broad portfolio of both branded and private-label offerings, including architectural paints, stains, varnishes, wood finishes, and various related items like applicators, adhesives, and aerosols, to retailers and distributors. 3. Performance Coatings Group: Focused on specialized applications, this group develops and sells industrial coatings for wood finishing and general industrial use, automotive refinish products, high-performance protective and marine coatings, coil and packaging coatings, and advanced resins and colorants. Sherwin-Williams reaches its global clientele through its approximately 5,000 company-operated stores and facilities (as of February 17, 2022), alongside direct sales personnel and external representatives. The company maintains a significant international footprint, operating across North and South America, the Caribbean, Europe, Asia, and Australia.

Cleveland, OH
63,890 employees
Basic Materials / Chemicals - Specialty
Sector
Basic Materials
Industry
Chemicals - Specialty
CEO
Heidi G. Petz