SHW Stock Cash Flow Statements

The Sherwin-Williams Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Capital Expenditure

The Sherwin-Williams Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2010-09-30	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31

operating activities
net income	754,700,000	503,900,000	480,100,000	806,200,000	889,900,000	505,200,000	356,200,000	761,500,000	793,700,000	477,400,000	386,300,000	685,100,000	577,900,000	370,800,000	304,000,000	502,200,000	648,600,000	409,600,000	407,000,000	705,800,000	595,900,000	321,700,000	248,622,000	576,438,000	471,003,000	245,237,000	354,027,000	403,604,000	250,127,000	316,606,000	319,111,000	239,152,000	386,733,000	395,812,000	147,128,000	374,491,000	349,937,000	131,404,000	326,240,000	291,447,000	115,457,000	262,966,000	257,287,000	116,185,000	234,953,000	227,813,000	100,216,000	179,877,000	175,258,000	175,208,000	158,023,000	37,279,000	177,081,000	171,683,000	77,946,000	200,349,000	202,607,000	111,802,000	179,112,000	184,592,000	113,671,000
adjustments to reconcile net income to net operating cash:
depreciation	79,300,000	79,900,000	80,100,000	74,400,000	71,800,000	71,100,000	74,300,000	71,900,000	75,700,000	70,400,000	69,200,000	64,500,000	64,800,000	65,500,000	63,300,000	63,400,000	71,000,000	65,400,000	68,000,000	67,400,000	66,100,000	66,500,000	67,143,000	65,209,000	65,032,000	64,716,000	67,381,000	72,542,000	71,591,000	67,249,000	50,370,000	44,595,000	41,589,000	43,829,000	42,895,000	42,391,000	42,081,000	42,500,000	42,248,000	42,105,000	41,408,000	39,392,000	39,409,000	38,892,000	37,829,000	37,623,000	37,884,000	38,000,000	34,467,000	36,411,000	37,317,000	35,883,000	36,182,000	35,325,000	35,823,000	35,454,000	33,272,000	32,238,000	30,875,000	30,160,000	29,679,000
non-cash lease expense	139,300,000	123,500,000	109,200,000	121,500,000	113,200,000	116,600,000	119,300,000	108,400,000	116,000,000	109,000,000	106,400,000	102,100,000	98,500,000	109,900,000	105,700,000	100,500,000	97,000,000	97,500,000	105,200,000	94,300,000	88,000,000	93,800,000
amortization of intangible assets	83,400,000	81,000,000	81,800,000	81,200,000	81,500,000	82,100,000	80,000,000	83,500,000	83,000,000	83,700,000	79,300,000	81,300,000	78,500,000	78,000,000	76,300,000	76,200,000	77,800,000	79,200,000	79,200,000	78,700,000	77,400,000	78,100,000	78,400,000	77,548,000	78,081,000	78,771,000	80,077,000	73,893,000	85,049,000	83,711,000	28,906,000	6,182,000	8,169,000	6,221,000	5,782,000	6,249,000	6,815,000	6,905,000	7,465,000	7,594,000	7,552,000	7,346,000	6,463,000	7,664,000	7,136,000	6,364,000	6,599,000	10,136,000	8,568,000
stock-based compensation expense	34,000,000	26,600,000	55,500,000	27,900,000	30,100,000	24,600,000	43,100,000	26,800,000	23,500,000	22,500,000	19,700,000	26,300,000	26,900,000	26,800,000	32,800,000	25,900,000	25,500,000	13,500,000	23,000,000	26,500,000	26,300,000	20,100,000	30,805,000	23,235,000	24,592,000	23,068,000	16,356,000	22,165,000	14,611,000	23,280,000	18,545,000	17,321,000	16,167,000	16,183,000	15,765,000	15,260,000	14,499,000	18,079,000	14,250,000	13,705,000	15,858,000	11,971,000	12,071,000	11,906,000	11,099,000	11,177,000	10,768,000	10,342,000	9,009,000	8,904,000	8,895,000	2,352,000	8,761,000	9,098,000	9,205,000	8,114,000	7,995,000	7,816,000	6,326,000	6,271,000	5,146,000
amortization of non-traded investments	28,700,000	28,700,000	19,000,000	13,600,000	22,300,000	20,100,000	5,100,000	20,600,000	20,300,000	19,400,000
gain on sale or disposition of assets	3,600,000	-2,100,000		-2,000,000	-19,800,000	-3,400,000	9,000,000
provisions for environmental-related matters - net	400,000	3,100,000	6,400,000	2,800,000
other postretirement benefit plan net cost	-4,100,000	-4,200,000	1,200,000	-6,100,000	-6,000,000	-6,100,000	-2,300,000	-4,500,000	-4,500,000	-4,500,000
deferred income taxes	-20,100,000	-18,700,000	-25,700,000	-10,600,000	-22,200,000	-16,400,000	200,000	-62,000,000	-24,400,000	-2,700,000	-36,000,000	-84,600,000	-12,600,000	-11,600,000	-56,000,000	-5,100,000	6,800,000	-26,000,000	-147,400,000	-3,800,000	-3,600,000	9,500,000	-87,701,000	-13,184,000	-27,610,000	-2,605,000	-25,971,000
other	4,900,000	6,800,000	-8,400,000	3,700,000	9,100,000	1,700,000	-20,400,000	22,300,000	700,000	4,400,000	-18,600,000	15,400,000	15,400,000	17,400,000	-44,900,000	12,100,000	21,100,000	5,300,000	-2,900,000	-1,400,000	-3,700,000	1,100,000	39,300,000	-27,924,000	-1,418,000	5,842,000	28,962,000	-13,461,000	3,466,000	7,691,000	29,781,000	-37,379,000	6,629,000	1,343,000	-147,000	6,268,000	329,000	-2,702,000	-1,886,000	353,000	2,747,000	2,885,000	-3,748,000	5,165,000	-3,469,000	3,812,000	-3,318,000	6,601,000	-4,372,000	3,309,000	173,000	4,002,000	-3,919,000	-3,051,000	2,622,000	-5,440,000	-3,242,000	-108,000	-8,261,000	4,280,000	-4,000
change in working capital accounts - net	159,100,000	-780,400,000		123,200,000	166,400,000	-682,100,000		433,700,000	295,100,000	-534,200,000		-150,100,000	-169,900,000	-498,200,000		172,100,000	156,900,000	-495,000,000		566,000,000	176,300,000	-430,100,000		171,191,000	77,634,000	-495,961,000	390,075,000	-88,833,000	-382,842,000	75,982,000	-181,093,000	-58,402,000	-30,047,000	86,769,000	-298,341,000	130,976,000	15,412,000	-254,221,000	143,202,000	54,973,000	-257,041,000
change in operating lease liabilities	-137,200,000	-124,100,000	-107,300,000	-122,200,000	-113,400,000	-117,800,000	-118,200,000	-108,800,000	-116,800,000	-109,600,000	-92,500,000	-103,400,000	-99,000,000	-110,400,000	-104,200,000	-100,500,000	-98,700,000	-98,000,000	-100,800,000	-95,600,000	-85,900,000	-89,100,000
costs incurred for environmental-related matters	-7,700,000	-10,200,000	-1,000,000	-11,700,000	-4,700,000	-6,700,000	-11,200,000	-11,700,000	-8,000,000	-4,400,000	-4,500,000	-7,300,000	-7,000,000	-5,000,000	-7,300,000	-12,700,000	-11,900,000	-9,400,000	-14,800,000	-10,200,000	-6,100,000	-7,900,000	-6,077,000	-8,923,000	-6,525,000	-4,575,000	-5,518,000	-4,404,000	-4,069,000	-2,195,000	-2,687,000	-3,372,000	-2,109,000	-1,680,000	-5,036,000	-2,578,000	-2,698,000	-2,875,000	-2,063,000	-1,571,000	-3,384,000	-2,844,000	-2,100,000	-4,792,000	-4,449,000	-9,876,000	-10,289,000	-9,740,000	-5,597,000		-8,163,000	-6,634,000
net operating cash	1,112,600,000	-61,100,000	934,500,000	1,074,700,000	1,202,900,000	-58,900,000	918,600,000	1,308,700,000	1,206,400,000	88,200,000	641,000,000	639,200,000	613,400,000	26,300,000	193,900,000	849,400,000	1,005,600,000	195,700,000	844,800,000	1,489,200,000	1,019,700,000	54,900,000	659,893,000	903,406,000	793,951,000	-35,950,000	852,119,000	538,347,000	40,749,000	672,699,000	354,317,000	231,816,000	456,551,000	589,790,000	-79,807,000	553,484,000	404,088,000	-55,068,000	549,730,000	414,699,000	-83,119,000	475,836,000	393,206,000	-91,131,000	367,153,000	356,951,000	-154,839,000	337,797,000	241,154,000	349,217,000	378,692,000	-112,268,000	329,785,000	323,330,000	-60,530,000	293,065,000	358,852,000	-88,162,000	303,848,000	312,394,000	-79,376,000
investing activities
capital expenditures	-181,500,000	-189,300,000	-300,000,000	-235,300,000	-250,900,000	-283,800,000	-319,500,000	-152,900,000	-206,100,000	-209,900,000	-233,800,000	-174,900,000	-129,500,000	-106,300,000	-123,900,000	-96,700,000	-87,100,000	-64,300,000	-110,000,000	-51,500,000	-35,700,000	-106,600,000	-104,075,000	-96,946,000	-76,519,000	-51,360,000	-64,358,000	-59,573,000	-42,253,000	-59,771,000	-42,156,000	-41,479,000	-59,020,000	-62,082,000	-51,999,000	-70,448,000	-44,639,000	-42,903,000	-69,033,000	-37,506,000	-29,364,000	-36,374,000	-40,894,000	-31,232,000	-33,017,000	-37,189,000	-32,783,000	-27,954,000	-28,663,000	-22,660,000	-18,460,000	-22,436,000	-20,914,000	-31,061,000	-39,824,000	-33,875,000	-44,844,000	-38,487,000	-49,937,000	-52,968,000	-41,463,000
free cash flows
acquisition of businesses, net of cash acquired	-39,000,000	-82,400,000
proceeds from sale of assets			2,300,000	0			21,100,000	1,800,000			0	18,300,000	4,100,000	10,800,000	0	1,700,000	12,200,000	900,000	21,900,000	14,000,000	22,500,000	2,300,000	-16,000	4,166,000	0	2,750,000	24,000,000	7,002,000	7,352,000	2,397,000	2,369,000	34,762,000	3,506,000	1,051,000	988,000	3,138,000	1,344,000	6,677,000	664,000			712,000	1,595,000	991,000	2,086,000	5,399,000	3,580,000	5,585,000	3,725,000	247,000	1,230,000	274,000	5,091,000	3,594,000	87,000	16,837,000	1,821,000	1,002,000	3,768,000	735,000	2,480,000
net investing cash	-241,100,000	-316,200,000	-285,500,000	-328,700,000	-260,800,000	-321,300,000	-530,300,000	-91,100,000	-184,500,000	-233,400,000	-557,100,000	-576,600,000	-278,300,000	-195,600,000	-249,700,000	-154,200,000	-66,100,000	-6,400,000	-145,800,000	-29,800,000	-48,900,000	-97,900,000	-174,079,000	-111,277,000	-105,039,000	-72,205,000	-8,295,000	-66,432,000	-40,551,000	-46,463,000	-8,834,319,000	-29,911,000	-87,707,000	-87,455,000	-61,537,000	-80,770,000	-44,725,000	-36,282,000	-81,558,000	-38,916,000	-45,069,000	-126,460,000	-79,385,000	-48,009,000	-84,901,000	-64,097,000	-26,041,000	-95,549,000	-252,598,000	-14,327,000	-41,266,000	-50,602,000	-50,381,000	-45,398,000	-59,850,000	-143,067,000	-189,243,000	-37,047,000	-50,706,000	-61,962,000	-49,129,000
financing activities
net increase in short-term borrowings	-92,000,000	1,135,800,000	-252,800,000	-443,300,000	102,200,000	882,500,000	35,300,000	-467,600,000	-674,600,000	503,000,000	29,900,000	-1,064,000,000	276,300,000	972,200,000	56,000,000	-54,000,000	-56,100,000	818,000,000		-559,500,000	-494,700,000	849,700,000	-231,822,000	-371,670,000	-15,528,000	496,220,000	-596,000	-264,881,000	288,866,000	114,843,000	-229,111,000	326,000	-8,771,000	-70,452,000	85,770,000		-247,097,000	731,733,000			-8,932,000	245,648,000	-18,075,000	668,000	-275,423,000	-68,634,000	328,827,000	-40,139,000	143,936,000	-89,097,000	-267,267,000	249,587,000	-213,089,000	-107,342,000	380,597,000	200,117,000	-283,617,000	356,656,000	-4,429,000	-422,736,000	577,288,000
payments of long-term debt	0	-250,000,000	0	-600,000,000			-135,800,000				0	-100,000			-398,300,000				0	0	-433,500,000	-771,200,000	-112,000	-1,514,825,000	-360,824,000	-39,000	-700,183,000	-150,986,000	-808,000	-951,077,000	-105,000	-71,000	-1,066,000					-96,000	462,000	-72,000	-680,000	-191,000	-679,000	-270,000	-779,000	-6,911,000	-5,253,000	-235,000	-3,931,000
payments of cash dividends	-197,900,000	-200,400,000	-179,800,000	-182,500,000	-178,600,000	-182,500,000	-155,300,000	-155,600,000	-156,300,000	-156,500,000	-155,600,000	-155,800,000	-156,200,000	-150,900,000	-144,200,000	-145,200,000	-145,900,000	-151,800,000	-120,200,000	-122,200,000	-122,700,000	-122,900,000	-105,941,000	-105,102,000	-104,995,000	-104,762,000	-80,898,000	-80,613,000	-81,028,000	-80,082,000	-79,484,000	-79,450,000	-78,142,000	-77,987,000	-77,734,000	-61,991,000	-62,642,000	-62,609,000	-53,342,000	-53,746,000	-55,090,000	-51,052,000	-51,555,000	-51,745,000	-40,156,000	-40,075,000	-40,363,000	-37,802,000	-38,903,000	-41,444,000	-41,547,000	-41,643,000	-40,987,000	-41,137,000	-42,038,000	-40,186,000	-41,444,000	-41,507,000	-33,902,000	-34,057,000	-34,050,000
proceeds from stock options exercised	24,400,000	26,200,000	47,200,000	102,300,000	14,300,000	78,200,000	45,400,000	30,900,000	23,900,000	11,400,000	28,400,000	12,600,000	14,700,000	11,600,000	71,500,000	53,100,000	29,800,000	38,400,000	47,000,000	58,100,000	47,600,000	30,000,000	43,445,000	45,628,000	40,663,000	24,864,000	40,866,000	11,824,000	21,595,000	14,634,000	37,395,000	41,762,000	22,629,000	23,991,000	19,717,000	16,600,000	19,926,000	37,494,000	13,750,000	10,785,000	48,657,000	8,351,000	19,888,000	20,734,000	74,234,000	21,297,000	66,885,000	3,320,000	9,907,000	14,992,000	5,430,000	6,907,000	7,802,000	12,256,000	5,686,000	10,529,000	7,456,000	46,427,000	19,800,000	7,691,000	33,746,000
treasury stock purchased	-518,500,000	-351,700,000	-310,200,000	-448,700,000	-434,400,000	-545,500,000	-486,000,000	-410,100,000	-234,200,000	-301,700,000	-132,100,000	-47,600,000	-296,400,000	-407,100,000	-675,800,000	-431,000,000	-870,100,000	-775,400,000	-1,151,600,000	-404,400,000	0	-890,300,000	-201,023,000	-127,270,000	-145,361,000	-305,146,000	-34,179,000	-93,007,000	-241,148,000							-86,638,000	-64,538,000	-614,911,000	-428,578,000	-409,101,000	-256,391,000	-259,500,000	-151,084,000	-81,438,000	-70,430,000	-181,829,000	-180,794,000	-196,008,000	-78,066,000	-226,855,000	-27,057,000	-22,310,000	-41,957,000	-117,870,000	-220,114,000	-370,661,000	-77,548,000	-232,038,000	-87,133,000	-41,173,000	-21,175,000
proceeds from real estate financing transactions	0	40,700,000	32,300,000	50,400,000	84,500,000	77,000,000	78,900,000	87,400,000	73,700,000	66,500,000													-748,000	-788,000	-752,000	9,488,000
net financing cash	-810,000,000	367,200,000	-670,800,000	-718,500,000	-917,400,000	289,600,000	-639,500,000	-915,500,000	-967,700,000	98,100,000	-18,800,000	-255,600,000	-423,700,000	415,700,000	-96,300,000	-612,400,000	-1,030,500,000	-94,800,000	-1,103,900,000	-1,030,100,000	-1,001,800,000	115,700,000	-504,727,000	-757,075,000	-635,969,000	51,371,000	-808,773,000	-489,264,000	-27,449,000	-613,709,000	7,663,905,000	-60,142,000	-64,849,000	-164,925,000	-5,932,000	-447,194,000	-335,331,000	111,135,000	-460,829,000	-471,358,000	-254,306,000	-50,767,000	-189,352,000	-107,405,000	-273,688,000	-271,733,000	175,795,000	-270,912,000	37,093,000	-341,031,000	-341,942,000	183,049,000	-284,034,000	-251,463,000	120,165,000	-194,844,000	-407,182,000	-42,387,000	-101,260,000	-489,010,000	578,981,000
effect of exchange rate changes on cash	8,500,000	-500,000	-6,000,000	10,700,000	-4,600,000	-6,300,000	24,600,000	-8,100,000	3,800,000	-300,000			100,000	-11,000,000	4,500,000	10,900,000	-4,100,000	-6,400,000	11,600,000	2,500,000	-19,400,000	4,000,000	-8,927,000	9,014,000	-1,759,000	-4,328,000	-8,513,000	13,709,000	-18,349,000	-14,639,000	8,338,000	-13,748,000	-4,082,000	-5,302,000	12,080,000	-9,559,000	-12,977,000	3,496,000	-13,195,000	-3,692,000	4,070,000	-3,980,000	2,685,000	-2,115,000	1,000	2,000	-2,118,000	3,127,000	-9,102,000	-10,348,000	11,530,000	-4,146,000	-17,000	-1,020,000	-6,985,000	8,537,000	-4,724,000	-1,735,000	-166,000	-7,030,000	7,735,000
net increase in cash and cash equivalents			-27,800,000	38,200,000			-226,600,000	294,000,000	58,000,000	-47,400,000	68,300,000	-182,100,000	-88,500,000	235,400,000	-147,600,000	93,700,000	-95,100,000	88,100,000	-393,300,000	431,800,000	-50,400,000	76,700,000	-27,840,000						-45,600,000	-2,112,000	-807,759,000	128,015,000	299,913,000	332,108,000	-135,196,000	15,961,000	11,055,000	23,281,000				294,629,000			8,565,000				16,547,000	-16,489,000	7,014,000	16,033,000	-4,647,000			-36,309,000	-242,297,000	-169,331,000	151,716,000	-245,608,000	458,211,000
cash and cash equivalents at beginning of year	0	210,400,000	0	0	0	276,800,000	0	0	0	198,800,000	0	0	0	165,700,000	0	0	0	226,600,000	0	0	0	161,800,000	-5,000	0	0	155,505,000	0	0	204,213,000	0	0	889,793,000	0	0	205,744,000	0	0	40,732,000	0	0	744,889,000	0	0	862,590,000	0	0	32,696,000	0	0	0	0	26,212,000	0	0	27,325,000	0	0	469,170,000	0	0	36,041,000
cash and cash equivalents at end of period	70,000,000	199,800,000		38,200,000	20,100,000	179,900,000		294,000,000	58,000,000	151,400,000		-182,100,000	-88,500,000	401,100,000		93,700,000	-95,100,000	314,700,000		431,800,000	-50,400,000	238,500,000		44,068,000	51,184,000	94,393,000	26,538,000	-3,640,000	158,613,000	-2,112,000	-807,759,000	1,017,808,000	299,913,000	332,108,000	70,548,000	15,961,000	11,055,000	64,013,000	-5,852,000	-99,267,000	366,465,000	294,629,000	127,154,000	613,930,000	8,565,000	21,123,000	25,493,000	-25,537,000	16,547,000	-16,489,000	7,014,000	42,245,000	-4,647,000	25,449,000	20,125,000	-36,309,000	-242,297,000	299,839,000	151,716,000	-245,608,000	494,252,000
supplemental cash flow information
income taxes paid	229,500,000	89,900,000	182,400,000	354,700,000	173,000,000	69,700,000	293,700,000	217,400,000	264,900,000	40,700,000		253,000,000	138,300,000	38,900,000		204,400,000	193,900,000	25,600,000		275,600,000	7,000,000	18,300,000		186,274,000	107,777,000	16,055,000	141,405,000	67,271,000	27,910,000	282,380,000	112,440,000	8,675,000	241,027,000	50,481,000	23,155,000	190,519,000	29,275,000	16,044,000	139,436,000	20,966,000	13,028,000	126,750,000	21,659,000	13,007,000	66,448,000	19,150,000	78,559,000	59,863,000	71,686,000	42,388,000	14,215,000	12,661,000	29,695,000	6,232,000	9,409,000	72,569,000	42,881,000	11,137,000	80,050,000	54,439,000	16,811,000
interest paid	99,600,000	119,800,000	84,600,000	108,700,000	106,100,000	107,500,000	92,400,000	104,400,000	106,700,000	113,000,000		89,000,000	101,800,000	76,100,000		71,900,000	94,200,000	72,400,000		73,000,000	87,300,000	82,700,000		66,388,000	122,542,000	57,919,000	60,669,000	127,308,000	57,757,000	56,960,000	975,000	30,841,000	48,787,000	36,031,000	30,552,000	8,758,000	15,853,000	9,381,000	10,162,000	23,534,000	10,359,000	8,697,000	22,352,000	8,590,000	8,951,000	11,921,000	8,978,000	19,736,000	13,925,000	13,724,000	-47,678,000	71,875,000	2,581,000	-4,192,000	22,289,000	21,010,000	11,413,000	29,399,000	24,956,000	8,037,000	25,561,000
net decrease in cash and cash equivalents		-10,600,000				-96,900,000																			51,184,000	-61,112,000	26,538,000													-99,267,000	-378,424,000			-248,660,000			-7,203,000								-7,200,000
gain on divestiture of business
loss on extinguishment of debt																			0	0	0	21,300,000	46,000
impairment							23,900,000	0
provisions for restructuring									14,400,000	900,000
(gain) loss on sale or disposition of assets									-16,200,000	-4,600,000
change in working capital accounts:
increase in accounts receivable
increase in inventories
increase in accounts payable
decrease in accrued taxes
increase in accrued compensation and taxes withheld
decrease in refundable income taxes
acquisitions of businesses, net of cash acquired							-241,500,000	0	-22,900,000	-300,000	-376,300,000	-415,000,000	-211,400,000	-400,000	-185,600,000	0	-400,000	-24,900,000					-4,664,000																			-87,780,000			-2,900,000			-27,235,000	-215,279,000	-35,000	-1,040,000	-13,018,000	-33,788,000			-98,869,000
proceeds from divestiture of business															0	6,300,000	0	116,200,000
proceeds from long-term debt			0								0								0	0	0	999,000,000	-10,000							285,555,000															262,000	-1,075,000	2,921,000	-1,717,000	1,057,000
payments for credit facility and debt issuance costs			0								0				-9,800,000	0			0	0	0	-10,000,000	-631,000				-5,022,000	0	-113,000	-3,568,000	-45,447,000	-7,000	0	-19,583,000	-41,850,000
proceeds from treasury stock issued											0	0	0	22,000,000	0	0			125,000,000	0	0	57,400,000
cash and cash equivalents at end of year
acquisition of business, net of cash acquired																																																							-15,373,000
proceeds from divestiture of businesses
provisions for environmental-related matters						3,600,000	28,000,000	39,400,000	600,000	12,700,000	-18,200,000	6,400,000	4,100,000	600,000	-9,500,000	500,000	2,500,000	2,500,000	16,300,000	10,100,000	8,500,000	2,200,000	5,126,000	10,602,000	6,680,000	592,000	2,299,000	31,253,000	765,000	4,183,000	1,110,000	519,000	683,000	2,507,000	18,029,000	7,128,000	10,510,000	1,050,000	11,209,000	259,000	-434,000	584,000	1,446,000	323,000	528,000	3,988,000	5,105,000	2,694,000	1,974,000	9,383,000	2,950,000	6,201,000	1,046,000			14,551,000	7,658,000	59,000	2,002,000	12,371,000	3,075,000
(gain) loss on divestiture of business
gain on extinguishment of debt
decrease (increase) in accounts receivable
decrease (increase) in inventories
decrease (increase) in refundable income taxes
gain on divestiture of businesses
amortization of credit facility and debt issuance costs									2,300,000	2,200,000	2,300,000	2,000,000	1,600,000	1,700,000	1,500,000	1,700,000	1,700,000	1,500,000	1,700,000	1,700,000	1,900,000	1,900,000	1,889,000	2,963,000	2,172,000	2,176,000	3,999,000	2,764,000	2,749,000	3,029,000	1,956,000	984,000	19,132,000	19,035,000	6,656,000
defined benefit pension plans net cost									800,000	900,000	1,000,000	1,300,000	1,400,000	1,400,000	1,100,000	1,800,000	1,600,000	2,300,000	1,800,000	2,000,000	1,900,000	1,900,000	2,736,000	2,330,000	2,812,000	35,222,000	-2,211,000	-2,213,000	1,345,000	4,692,000	5,399,000	5,155,000	2,602,000	2,956,000	6,992,000	1,789,000	1,789,000	1,787,000	1,814,000	1,813,000	1,813,000	4,988,000	4,988,000	4,987,000	4,927,000	4,927,000	4,928,000	3,920,000	4,482,000	8,294,000	7,478,000	9,004,000
costs incurred for restructuring										-11,700,000
loss on divestiture of business															0	0	0	111,900,000
(gain) loss on extinguishment of debt
impairment of trademarks
increase in accrued taxes
taxes paid on income
interest paid on debt
decrease in non-traded investments
increase in refundable income taxes
increase in other investments																-65,500,000	9,200,000	-34,300,000	-57,700,000	7,700,000					-28,520,000	-23,595,000		-13,861,000	-5,650,000		11,750,000	-23,194,000	-32,193,000	-26,424,000	-10,526,000	-13,460,000	-1,430,000	-56,000	-13,189,000	-2,115,000	-15,373,000	-3,018,000	-35,086,000	-17,768,000				-45,945,000	-12,381,000	8,121,000	-22,996,000	-15,422,000	12,439,000	-13,069,000	-11,500,000	-12,308,000	-3,555,000	-17,494,000	-7,373,000	-8,014,000	-11,086,000
increase in california litigation accrual
net decrease in short-term borrowings
decrease (increase) in other investments																						6,400,000																								11,686,000	3,162,000
income from discontinued operations																														0
amortization of inventory purchase accounting adjustments
provisions for qualified exit costs																							2,743,000	2,446,000	2,662,000	949,000	3,162,000	6,142,000	3,799,000	19,588,000	9,972,000	2,856,000	119,000	296,000	1,126,000	6,006,000	721,000	761,000	790,000	6,542,000	2,897,000	481,000	212,000	155,000	5,066,000	1,529,000	53,000	402,000	-129,000	5,671,000	3,284,000	6,384,000
net decrease in postretirement liability
loss on sale or disposition of assets
(increase) in inventories
costs incurred for qualified exit costs																							-5,369,000	-4,029,000	-2,965,000	-437,000	-5,270,000	-6,241,000	-8,084,000	-18,021,000	-7,908,000	-996,000	-919,000	-1,287,000	-2,868,000	-777,000	-3,079,000	-1,966,000	-4,849,000	-3,348,000	-529,000	-496,000	-1,769,000	-4,186,000	-467,000	-810,000	-1,097,000	-1,161,000	-1,969,000	-2,373,000	-1,696,000	-2,345,000	-1,235,000	-1,541,000	-1,059,000	-459,000	-285,000	-343,000	-912,000	-492,000	-564,000
net change in postretirement liability																								0	0	672,000	0	0	996,000	0
decrease in other investments
acquisitions of businesses, net of cash acquired and divestiture																														-4,032,000
amortization of inventory step-up																														77,747,000
net increase in postretirement liability																																1,910,000	0	0	961,000	0	0	-111,000	1,485,000	1,485,000	1,485,000	900,000	900,000	900,000	900,000	900,000	900,000	247,000	438,000	600,000	600,000	700,000	680,000	972,000	530,000	2,122,000	1,687,000	2,550,000	1,425,000	1,432,000	1,507,000
income tax effect of stock-based compensation exercises and vesting																																			24,762,000	14,272,000	19,897,000	52,632,000	10,944,000	5,357,000	39,896,000	5,565,000	12,019,000	23,635,000	25,434,000	16,346,000	20,266,000	1,508,000	2,942,000	4,021,000	1,440,000	1,407,000	1,497,000	5,339,000	1,166,000			26,430,000
(payments for) proceeds from sale of assets																																									-332,000
change in working capital accounts—net																																											73,897,000	-269,219,000	75,766,000	80,471,000	-301,361,000
change in working capital accounts — net																																																102,326,000	1,479,000	112,614,000	168,404,000	-208,088,000		79,605,000	-176,599,000	29,438,000	105,838,000	-238,550,000	79,795,000
costs associated with repurchase of long-term debt																																																	0
income tax effect of stock-based compensation exercises
net increase in long-term borrowings
impairment of trademarks and goodwill																																																					0
costs incurred for environmental - related matters
net increase in long-term debt																																																								1,630,000	-4,956,000	-197,823,000	-2,472,000	-355,000	12,779,000
amortization of intangibles and other assets																																																			5,968,000	6,228,000	6,213,000	5,364,000	5,310,000	5,962,000	5,897,000	5,452,000	5,622,000	5,622,000	5,637,000
net decrease in long-term debt																																																			-12,957,000	-6,624,000		-2,729,000	-113,000
defined benefit pension plans net credit																																																					-2,196,000	-1,979,000	-1,989,000	-225,000	-2,036,000	-2,062,000	-347,000	-362,000	-418,000
decrease in short-term investments
costs incurred for environmental — related matters																																																						-4,106,000	-2,364,000	-3,544,000	-339,000	-2,677,000
proceeds from sale of short-term investments																																																								0	0	21,200,000
income tax effect of stock-based compensation																																																								3,803,000			7,714,000	1,807,000	10,693,000
acquisitions of businesses
change in working capital accounts – net																																																													-229,768,000
costs incurred for environmental – related matters																																																													-2,913,000
(gain) loss on disposition of assets
loss on disposition of investment
proceeds from disposition of assets and investment

We provide you with 20 years of cash flow statements for The Sherwin-Williams stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Sherwin-Williams stock. Explore the full financial landscape of The Sherwin-Williams stock with our expertly curated income statements.

The information provided in this report about The Sherwin-Williams stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.