CSI Market
Sign In | Register

The Sherwin williams (SHW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SHW Annual Cash Flow →
Cash flow data covering The Sherwin williams–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,378.30
Depreciation & amortization196.80
Amortization of Other Assets176.40
Impairment of assets0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed39.50
Increase (Decrease) in Inventories0.00
Other Increase (Decrease) in Environmental Liabilities3.40
Gain (Loss) on Disposition of Property Plant Equipment-1.60
Share-based Compensation57.30
Stockbased compensation0.00
Gains (Losses) on Extinguishment of Debt5.50
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 Expense124.00
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 Amortization31.40
Increase Decrease In Working Operating Capital-673.60
Increase Decrease In Operating Lease Liability-118.70
Income taxes0.00
Losses/ -gains on investments net6.40
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Salaries0.00
Deferred pension assets0.00
Postretirement liability0.00
Other Working Capital0.00
Other Noncash Income (Expense)1.40
Other net0.00
Payments for (Proceeds from) Other Operating Activities-376.80
Discontinued operations0.00
Net Cash flow from Operating Activities1,486.60
Investing Activities
Capital Expenditures-246.70
Sale of Capital Items5.60
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-64.90
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-72.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-378.20
Financing Activities
Short-term debt Net1,054.00
Other borrowing transactions0.00
Long-term debt - borrowings500.00
Long-term debt - repayments-350.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,771.40
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-54.40
Other net0.00
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 Net-
Dividends paid to minority interests0.00
Dividends paid-394.60
Net Cash Flow from Financing Activities-1,016.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,245.50
Total Cash Flow86.30
4 historic quarters locked

Sign in to unlock the full The Sherwin williams cash flow history.

Sign In Create Free Account

About Sherwin Williams Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: shw-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000089800-26-000049

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