Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,091,700 | 1,258,600 | 503,900 | 2,681,400 | 2,201,300 |
| Depreciation Amortization | 571,400 | 381,000 | 189,600 | 699,000 | 518,100 |
| Income taxes - deferred | 55,400 | -38,800 | -18,700 | -74,900 | -49,200 |
| Accounts receivable | N/A | N/A | N/A | -10,700 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 21,800 | N/A |
| Other Working Capital | -822,300 | -882,600 | -879,400 | -664,700 | -731,400 |
| Other Operating Activity | 462,900 | 333,300 | 143,500 | 501,300 | 279,900 |
| Operating Cash Flow | $2,359,100 | $1,051,500 | $-61,100 | $3,153,200 | $2,218,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -567,200 | -370,800 | -189,300 | -1,058,400 | -760,700 |
| Net Acquisitions | -119,300 | -121,400 | -82,400 | -78,900 | N/A |
| Other Investing Activity | -1,208,200 | -65,100 | -44,500 | -59,000 | -150,100 |
| Investing Cash Flow | $-1,894,700 | $-557,300 | $-316,200 | $-1,196,300 | $-910,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,184,100 | 1,043,800 | 1,135,800 | 288,600 | 541,400 |
| Debt Issued | 1,499,200 | N/A | N/A | 848,700 | 848,700 |
| Debt Repayment | -1,063,600 | -250,000 | -250,000 | -1,108,600 | -1,108,600 |
| Common Stock Issued | 118,500 | 50,600 | 26,200 | 242,000 | 194,800 |
| Common Stock Repurchased | -1,538,400 | -870,200 | -351,700 | -1,738,800 | -1,428,600 |
| Dividend Paid | -594,000 | -398,300 | -200,400 | -723,400 | -543,600 |
| Other Financing Activity | -42,100 | -18,700 | 7,300 | 174,400 | 149,600 |
| Financing Cash Flow | $-436,300 | $-442,800 | $367,200 | $-2,017,100 | $-1,346,300 |
| Exchange Rate Effect | 3,000 | 8,000 | -500 | -6,200 | -200 |
| Beginning Cash Position | 210,400 | 210,400 | 210,400 | 276,800 | 276,800 |
| End Cash Position | 241,500 | 269,800 | 199,800 | 210,400 | 238,200 |
| Net Cash Flow | $31,100 | $59,400 | $-10,600 | $-66,400 | $-38,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,359,100 | 1,051,500 | -61,100 | 3,153,200 | 2,218,700 |
| Capital Expenditure | -567,200 | -370,800 | -189,300 | -1,070,000 | -770,000 |
| Free Cash Flow | 1,791,900 | 680,700 | -250,400 | 2,083,200 | 1,448,700 |