The Sherwin-Williams Company
SHW
$364.40
-$0.38-0.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.54B | 2.68B | 2.68B | 2.56B | 2.51B |
| Total Depreciation and Amortization | 641.10M | 631.70M | 624.00M | 616.40M | 616.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 699.20M | 632.60M | 536.60M | 741.90M | 696.90M |
| Change in Net Operating Assets | -824.50M | -793.40M | -688.80M | -778.50M | -454.60M |
| Cash from Operations | 3.06B | 3.15B | 3.15B | 3.14B | 3.37B |
| Capital Expenditure | -906.10M | -975.50M | -1.07B | -1.09B | -1.01B |
| Sale of Property, Plant, and Equipment | 2.30M | 11.60M | 11.60M | 30.40M | 32.20M |
| Cash Acquisitions | -200.30M | -161.30M | -78.90M | -241.50M | -241.50M |
| Divestitures | -- | -- | -- | 0.00 | 70.70M |
| Other Investing Activities | -67.40M | -66.00M | -59.00M | -140.50M | -57.80M |
| Cash from Investing | -1.17B | -1.19B | -1.20B | -1.44B | -1.20B |
| Total Debt Issued | 1.48B | 1.76B | 1.54B | 1.84B | 1.45B |
| Total Debt Repaid | -858.60M | -1.36B | -1.11B | -1.21B | -1.07B |
| Issuance of Common Stock | 200.10M | 190.00M | 242.00M | 240.20M | 168.80M |
| Repurchase of Common Stock | -1.63B | -1.55B | -1.74B | -1.91B | -1.88B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -760.60M | -741.30M | -723.40M | -698.90M | -672.00M |
| Other Financing Activities | -265.20M | -244.60M | -231.30M | -245.80M | -187.60M |
| Cash from Financing | -1.83B | -1.94B | -2.02B | -1.99B | -2.18B |
| Foreign Exchange rate Adjustments | 12.70M | -400.00K | -6.20M | 24.40M | 5.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.80M | 19.90M | -66.40M | -265.20M | -9.40M |