C

The Sherwin-Williams Company SHW

NYSE
Recommendation
Dividend Power Score
Day's Range
$347.23$371.22
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 821.00M 843.60M 534.70M 476.80M 833.10M
Total Depreciation and Amortization 187.50M 186.40M 186.80M 186.40M 166.90M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 155.60M 162.30M 209.90M -178.40M 240.10M
Change in Net Operating Assets -59.60M 155.20M -792.30M 607.70M 67.50M
Cash from Operations 1.10B 1.35B 139.10M 1.09B 1.31B
Capital Expenditure -128.70M -108.40M -138.30M -230.40M -196.40M
Sale of Property, Plant, and Equipment 0.00 5.60M -- 10.70M --
Cash Acquisitions -800.00K -64.90M -- -1.09B 2.10M
Divestitures -- -- -- -- --
Other Investing Activities -22.40M -40.00M -32.20M 1.14B -1.14B
Cash from Investing -151.90M -207.70M -170.50M -171.60M -1.34B
Total Debt Issued 220.00M 373.10M 1.18B -646.70M 1.64B
Total Debt Repaid -500.30M 0.00 -350.00M 100.00K -813.60M
Issuance of Common Stock 43.90M 18.00M 47.60M 22.10M 67.90M
Repurchase of Common Stock -520.10M -1.26B -575.60M -118.00M -668.20M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -194.30M -197.50M -197.10M -195.80M -195.70M
Other Financing Activities -27.00M 3.80M -58.20M -4.00M -23.40M
Cash from Financing -977.80M -1.06B 47.60M -942.30M 6.50M
Foreign Exchange rate Adjustments -4.10M 800.00K -6.50M -12.90M -5.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -29.30M 76.60M 9.70M -34.30M -28.30M