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The Sherwin williams (SHW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SHW quarterly Cash Flow →
Cash flow data covering The Sherwin williams–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,568.50
Depreciation & amortization340.30
Amortization of Other Assets336.60
Impairment of assets0.00
Restructuring & Impairment Charges128.80
Provision For Loan Losses Expensed49.30
Increase (Decrease) in Inventories-136.00
Other Increase (Decrease) in Environmental Liabilities15.30
Gain (Loss) on Disposition of Property Plant Equipment54.80
Share-based Compensation123.50
Stockbased compensation0.00
Gains (Losses) on Extinguishment of Debt-45.40
Goodwill And Intangible Asset Impairment-
Decrease In Non Traded Investments-
Restructuring Charges And Restructuring Reserve Accrual Adjustment-
Increase Decrease In Department Of Labor Settlement Accrual-
Amortization Of Inventory Step Up-
Operating Leases Noncash Expense460.50
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Litigation Liability-
Investment Program Proportional Amortization Method Applied Amortization Expense-
Amortization Method Qualified Affordable Housing Project Investments Amortization75.00
Increase Decrease In Working Operating Capital-
Increase Decrease In Operating Lease Liability-460.70
Income taxes139.20
Losses/ -gains on investments net0.00
Accounts Receivable178.90
Increase (Decrease) in Accounts Payable-37.80
Increase (Decrease) in Accrued Salaries-25.90
Deferred pension assets0.00
Postretirement liability0.00
Other Working Capital74.80
Other Noncash Income (Expense)-2.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,451.60
Investing Activities
Capital Expenditures-797.60
Sale of Capital Items10.70
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,211.30
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-68.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,066.30
Financing Activities
Short-term debt Net537.40
Other borrowing transactions-13.50
Long-term debt - borrowings1,499.20
Long-term debt - repayments-1,050.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,515.80
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-86.80
Other net40.70
Costs Associated With Repurchase Of Long Term Debt-
Proceeds From Real Estate Financing-
Proceeds From Failed Sale Leaseback Transactions-
Proceeds From Real Estate Financing Transactions-
Proceeds From Failed Sale Leaseback Transactions Net244.20
Dividends paid to minority interests0.00
Dividends paid-789.80
Net Cash Flow from Financing Activities-1,378.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,664.70
Total Cash Flow-3.20
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About Sherwin Williams Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: shw-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000089800-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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