The Sherwin-Williams Company
SHW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $833 | $755 | $504 | $480 |
| Dep. & Amort. | $167 | $163 | $161 | $162 |
| Deferred Tax | $94 | -$20 | -$19 | -$26 |
| Stock-Based Comp. | $31 | $34 | $27 | $56 |
| Change in WC | $68 | $22 | -$905 | $242 |
| Other Non-Cash | $115 | $159 | $171 | $21 |
| Operating Cash Flow | $1,308 | $1,113 | -$61 | $935 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$196 | -$182 | -$189 | -$300 |
| Net Acquisitions | $2 | -$39 | -$82 | -$79 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,143 | -$21 | -$45 | $93 |
| Investing Cash Flow | -$1,337 | -$241 | -$316 | -$286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $826 | -$92 | $927 | -$221 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$668 | -$519 | -$352 | -$310 |
| Dividends Paid | -$196 | -$198 | -$200 | -$180 |
| Other Fin. Act. | $45 | -$2 | -$7 | $40 |
| Financing Cash Flow | $7 | -$810 | $367 | -$671 |
| Forex Effect | -$5 | $9 | -$1 | -$6 |
| Net Chg. in Cash | -$28 | $70 | -$11 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $270 | $200 | $210 | $238 |
| End Cash | $242 | $270 | $200 | $210 |
| Free Cash Flow | $1,111 | $931 | -$250 | $635 |