Sherwin-Williams (SHW)
NYSE: SHW
· Real-Time Price · USD
359.24
5.60 (1.58%)
At close: May 02, 2025, 10:56 AM
Sherwin-Williams Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 503.9M | 480.1M | 806.2M | 889.9M | 505.2M | 356.2M | 761.5M | 793.7M | 477.4M | 386.3M | 685.1M | 577.9M | 370.8M | 304M | 502.2M | 648.6M | 409.6M | 407M | 705.8M | 595.9M | 321.7M | 248.62M | 576.44M | 471M | 245.24M | 100.99M | 354.03M | 403.6M | 250.13M | 897.39M | 316.61M | 360.65M | 239.15M | 203.03M | 386.73M | 395.81M | 147.13M | |
| 160.9M | 161.9M | 155.6M | 153.3M | 153.2M | 154.3M | 155.4M | 158.7M | 154.1M | 148.5M | 145.8M | 143.3M | 143.5M | 139.6M | 139.6M | 148.8M | 144.6M | 147.2M | 146.1M | 143.5M | 144.6M | 145.54M | 142.76M | 143.11M | 143.49M | 145.75M | 147.46M | 146.44M | 156.64M | 210.75M | 150.96M | 79.28M | 50.78M | 49.23M | 49.76M | 50.05M | 48.68M | |
| 26.6M | 55.5M | 27.9M | 30.1M | 24.6M | 43.1M | 26.8M | 23.5M | 22.5M | 19.7M | 26.3M | 26.9M | 26.8M | 32.8M | 25.9M | 25.5M | 13.5M | 23M | 26.5M | 26.3M | 20.1M | 30.8M | 23.2M | 24.6M | 23.1M | 29.46M | 16.36M | 22.16M | 14.61M | 31.15M | 23.28M | 18.55M | 17.32M | 23.99M | 16.17M | 16.18M | 15.77M | |
| n/a | 242M | 1M | 53M | -799.9M | -52.3M | 324.9M | 178.3M | -643.8M | 801M | -253.5M | -268.9M | -608.6M | -20.3M | 71.6M | 58.2M | -593M | 346.9M | 470.4M | 90.4M | -519.2M | -188.36M | 171.19M | 77.63M | -495.96M | 258.08M | 390.07M | -88.83M | -382.84M | 165.28M | 75.98M | -181.09M | -58.4M | 13.42M | -30.05M | 86.77M | -298.34M | |
| -733.8M | 20.7M | 94.6M | 98.8M | 74.4M | 417.1M | 102.1M | 76.6M | 80.7M | 141.8M | 120.1M | 146.8M | 105.4M | -36.4M | 115.2M | 117.7M | 247M | 180.6M | 144.2M | 167.2M | 78.2M | 623.49M | 2.97M | 105.22M | 50.82M | 123.07M | -29.83M | -7.66M | -4.69M | -166.62M | 77.41M | 69.79M | -27.47M | 63.62M | 30.54M | 35.22M | -20.14M | |
| -18.7M | -25.7M | -10.6M | -22.2M | -16.4M | 200K | -62M | -24.4M | -2.7M | -36M | -84.6M | -12.6M | -11.6M | -56M | -5.1M | 6.8M | -26M | -147.4M | -3.8M | -3.6M | 9.5M | -87.7M | -13.18M | -27.61M | -2.6M | -144.86M | -25.97M | 62.64M | 6.91M | -512.81M | 28.46M | 7.15M | 10.44M | -11.25M | 3.4M | 5.76M | 27.11M | |
| n/a | 242M | 1M | 53M | -799.9M | -52.3M | 324.9M | 178.3M | -643.8M | -19.3M | -253.5M | -268.9M | -608.6M | -190.1M | 71.6M | 58.2M | -593M | 234.4M | 470.4M | 90.4M | -519.2M | -300.86M | 171.19M | 77.63M | -495.96M | 258.08M | 390.07M | -88.83M | -382.84M | 165.28M | 75.98M | -181.09M | -58.4M | 13.42M | -30.05M | 86.77M | -298.34M | |
| -61.1M | 934.5M | 1.07B | 1.2B | -58.9M | 918.6M | 1.31B | 1.21B | 88.2M | 641M | 639.2M | 613.4M | 26.3M | 193.9M | 849.4M | 1.01B | 195.7M | 844.8M | 1.49B | 1.02B | 54.9M | 659.89M | 903.41M | 793.95M | -35.95M | 512.49M | 852.12M | 538.35M | 40.75M | 625.14M | 672.7M | 354.32M | 231.82M | 342.04M | 456.55M | 589.79M | -79.81M | |
| -189.3M | -300M | -235.3M | -250.9M | -283.8M | -319.5M | -152.9M | -206.1M | -209.9M | -233.8M | -174.9M | -129.5M | -106.3M | -123.9M | -96.7M | -87.1M | -64.3M | -110M | -51.5M | -35.7M | -106.6M | -104.08M | -96.95M | -76.52M | -51.36M | -84.77M | -64.36M | -59.57M | -42.25M | -79.36M | -59.77M | -42.16M | -41.48M | -65.92M | -59.02M | -62.08M | -52M | |
| -82.4M | -78.9M | n/a | n/a | n/a | -241.5M | 70.7M | 10.1M | -300K | -376.3M | -415M | -211.4M | -400K | -185.6M | 6.3M | -400K | 91.3M | -77.3M | n/a | n/a | n/a | -4.66M | -72.6M | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -4.03M | -8.81B | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65.5M | -65.5M | 9.2M | n/a | n/a | 7.7M | n/a | n/a | 52.12M | n/a | -28.52M | -23.59M | n/a | n/a | -13.86M | -5.65M | n/a | n/a | 11.75M | -23.19M | -34.04M | -32.19M | -26.42M | -10.53M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.1M | 96.7M | n/a | n/a | n/a | n/a | n/a | n/a | 104.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -44.5M | 93.4M | -93.4M | -9.9M | -37.5M | 30.7M | -8.9M | 11.5M | -23.2M | 53M | 13.3M | 62.6M | -88.9M | -30.8M | -95M | 21.4M | -33.4M | 41.5M | 21.7M | -13.2M | 8.7M | -221.53M | -14.33M | -28.5M | 2.75M | -51.59M | 56.06M | 7M | 7.35M | -57.31M | 17.34M | -8.8B | 34.76M | 32.89M | 3.51M | 1.05M | 988K | |
| -316.2M | -285.5M | -328.7M | -260.8M | -321.3M | -530.3M | -91.1M | -184.5M | -233.4M | -557.1M | -576.6M | -278.3M | -195.6M | -249.7M | -154.2M | -66.1M | -6.4M | -145.8M | -29.8M | -48.9M | -97.9M | -174.08M | -111.28M | -105.04M | -72.2M | -136.36M | -8.29M | -66.43M | -40.55M | -136.67M | -46.46M | -8.83B | -29.91M | -67.08M | -87.71M | -87.45M | -61.54M | |
| n/a | -220.5M | -152.8M | -313.3M | 959.5M | n/a | -380.8M | -600.9M | n/a | 237.2M | -71.7M | 16.1M | 972.2M | 642.7M | -78.6M | -57.8M | 818M | -100K | -559.5M | -928.2M | 1.07B | -233.32M | -566.65M | -376.35M | 496.2M | -99.69M | -705.8M | -327.29M | 287.94M | -426.41M | -669.09M | 7.71B | 248K | -11.09M | -9.34M | -19.67M | -41.85M | |
| n/a | -310.2M | -448.7M | -434.4M | -545.5M | -486M | -410.1M | -234.2M | -301.7M | -132.1M | -47.6M | -296.4M | -407.1M | -675.8M | -431M | -870.1M | -775.4M | -1.15B | -404.4M | n/a | -890.3M | -201.02M | -127.3M | -145.4M | -305.1M | -244.98M | -34.18M | -93.01M | -241.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -200.4M | -179.8M | -182.5M | -178.6M | -182.5M | -155.3M | -155.6M | -156.3M | -156.5M | -155.6M | -155.8M | -156.2M | -150.9M | -144.2M | -145.2M | -145.9M | -151.8M | -120.2M | -122.2M | -122.7M | -122.9M | -105.94M | -105.1M | -105M | -104.8M | -80.39M | -80.9M | -80.61M | -81.03M | -80.01M | -80.08M | -79.48M | -79.45M | -78.22M | -78.14M | -77.99M | -77.73M | |
| 567.6M | 39.7M | 65.5M | 8.9M | 58.1M | 1.8M | 31M | 23.7M | 556.3M | 31.7M | 19.5M | 12.8M | -32.1M | 81M | 42.4M | 31.6M | 14.4M | 168M | 56M | 49.1M | 61.4M | 35.54M | 41.98M | -9.25M | -34.93M | 3.89M | 12.11M | 11.64M | 6.78M | 30.46M | 135.46M | 33.68M | 19.06M | 17.66M | 22.63M | -49.52M | 113.65M | |
| 367.2M | -670.8M | -718.5M | -917.4M | 289.6M | -639.5M | -915.5M | -967.7M | 98.1M | -18.8M | -255.6M | -423.7M | 415.7M | -96.3M | -612.4M | -1.03B | -94.8M | -1.1B | -1.03B | -1B | 115.7M | -504.73M | -757.08M | -635.97M | 51.37M | -421.17M | -808.77M | -489.26M | -27.45M | -475.96M | -613.71M | 7.66B | -60.14M | -71.65M | -64.85M | -164.93M | -5.93M | |
| -10.6M | -27.8M | 38.2M | 20.1M | -96.9M | -226.6M | 294M | 58M | -47.4M | 68.3M | -182.1M | -88.5M | 235.4M | -147.6M | 93.7M | -95.1M | 88.1M | -393.3M | 431.8M | -50.4M | 76.7M | -27.84M | 44.07M | 51.18M | -61.11M | -26.01M | 26.54M | -3.64M | -45.6M | -3.72M | -2.11M | -807.76M | 128.01M | 187.22M | 299.91M | 332.11M | -135.2M | |
| -250.4M | 634.5M | 839.4M | 952M | -342.7M | 599.1M | 1.16B | 1B | -121.7M | 407.2M | 464.3M | 483.9M | -80M | 70M | 752.7M | 918.5M | 131.4M | 734.8M | 1.44B | 984M | -51.7M | 555.82M | 806.46M | 717.43M | -87.31M | 427.71M | 787.76M | 478.77M | -1.5M | 545.77M | 612.93M | 312.16M | 190.34M | 276.11M | 397.53M | 527.71M | -131.81M |