Sherwin-Williams Co
NYSE:SHW

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Sherwin-Williams Co
NYSE:SHW
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Price: 333.11 USD -0.67% Market Closed
Market Cap: 82.6B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+124%
5Y
+2%
10Y
+199%
Investing Cash Flow
+
3Y
-68%
5Y
-522%
10Y
-612%
Financing Cash Flow
+
3Y
-208%
5Y
+54%
10Y
-16%

Cash Flow Statement
Sherwin-Williams Co

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
263
78
95
116
128
307
309
318
332
353
369
382
393
425
452
471
463
494
525
553
576
574
592
614
616
582
551
528
477
436
423
421
436
431
455
455
463
498
496
500
442
474
523
578
631
647
677
704
753
752
786
849
866
882
940
989
1 054
1 087
1 115
1 128
1 133
1 207
1 148
1 078
1 728
1 739
1 823
1 861
1 109
1 104
1 171
1 394
1 541
1 618
1 743
1 872
2 030
2 118
2 171
1 967
1 864
1 826
1 755
1 938
2 020
2 127
2 343
2 419
2 389
2 417
2 513
2 558
2 681
2 680
2 545
2 572
Depreciation & Amortization
148
140
131
124
116
116
116
116
117
117
117
120
126
133
139
143
144
143
144
144
146
148
152
157
164
167
169
169
166
167
169
170
171
169
165
165
175
179
184
189
181
182
182
178
179
181
183
185
188
190
194
197
199
199
199
198
199
198
199
200
198
200
229
330
492
598
665
661
596
583
580
575
575
576
576
580
581
581
587
580
573
572
566
572
581
592
607
617
623
622
616
616
624
632
641
652
Change in Deffered Taxes
16
0
0
0
20
0
0
0
40
0
0
0
17
0
0
0
(16)
0
0
0
(11)
0
0
0
28
0
0
0
32
0
0
0
(9)
0
0
0
20
0
0
0
17
0
0
0
(10)
0
0
0
28
0
0
0
(19)
0
0
0
5
0
0
0
(68)
0
0
0
(621)
0
(593)
(619)
(143)
(146)
(201)
(188)
(131)
(119)
(95)
(86)
(145)
(181)
(170)
(172)
(80)
(66)
(85)
(165)
(145)
(136)
(148)
(125)
(89)
(103)
(100)
(49)
(75)
(77)
(75)
30
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
37
45
53
35
37
38
38
41
34
34
34
23
31
32
32
42
43
44
46
48
48
49
49
54
55
56
57
58
62
64
66
65
67
68
69
72
70
72
73
72
74
76
83
90
88
91
84
83
91
94
100
102
99
100
104
96
89
89
88
98
111
112
113
100
95
92
93
116
118
125
126
138
140
144
147
Other Non-Cash Items
(52)
225
183
185
236
5
14
15
82
25
26
29
109
102
111
117
136
116
126
118
123
122
110
129
137
146
162
146
199
209
200
231
168
164
170
137
125
121
107
125
139
138
152
150
150
155
144
150
121
122
130
136
180
174
178
187
184
215
229
238
235
177
269
364
394
431
342
255
378
419
410
385
793
867
953
1 057
621
629
655
664
659
583
581
592
642
636
671
722
773
779
730
687
612
637
709
712
Cash Taxes Paid
129
147
77
149
103
88
89
55
107
116
122
105
115
111
143
175
164
178
178
203
204
208
187
180
187
180
148
105
109
100
121
133
146
142
144
173
138
151
157
145
196
253
251
258
223
158
160
221
201
201
200
213
310
313
321
372
335
342
363
414
478
463
525
567
420
439
394
253
292
280
321
366
408
410
309
398
437
445
631
560
466
480
424
473
580
582
709
673
817
846
754
891
780
800
857
641
Cash Interest Paid
56
52
48
41
42
39
38
40
39
38
38
38
40
42
47
48
49
46
58
62
67
61
74
70
75
74
53
34
65
74
71
82
41
35
58
58
79
75
50
56
43
43
52
41
42
41
52
51
61
63
64
66
67
66
59
57
49
70
90
130
154
154
119
127
221
248
374
378
368
368
363
369
336
361
326
332
341
331
337
336
339
343
350
367
371
408
413
428
417
411
410
415
407
419
413
428
Change in Working Capital
187
160
213
148
61
111
34
29
(11)
33
80
70
(101)
(128)
(220)
(198)
(10)
(1)
72
92
(18)
(26)
11
(44)
(70)
(20)
(42)
32
3
(19)
56
46
93
101
48
(27)
(76)
(149)
(228)
(159)
(43)
(76)
(43)
(64)
(62)
(21)
(6)
68
(5)
0
(25)
(23)
(144)
(127)
(199)
(251)
6
(64)
60
(59)
(188)
88
(193)
(103)
(109)
(454)
(360)
(101)
4
(93)
163
8
(457)
(530)
(539)
(200)
321
402
293
(145)
(771)
(839)
(1 134)
(1 464)
(1 179)
(1 237)
(899)
(388)
(173)
(339)
(387)
(675)
(689)
(720)
(759)
(673)
Cash from Operating Activities
562
N/A
618
+10%
637
+3%
588
-8%
559
-5%
558
0%
494
-12%
498
+1%
559
+12%
568
+2%
632
+11%
640
+1%
545
-15%
549
+1%
499
-9%
550
+10%
717
+30%
736
+3%
851
+16%
890
+5%
816
-8%
807
-1%
854
+6%
843
-1%
875
+4%
902
+3%
867
-4%
903
+4%
876
-3%
824
-6%
880
+7%
899
+2%
859
-4%
856
0%
829
-3%
721
-13%
707
-2%
669
-5%
578
-14%
675
+17%
736
+9%
734
0%
830
+13%
859
+4%
888
+3%
952
+7%
988
+4%
1 097
+11%
1 084
-1%
1 092
+1%
1 113
+2%
1 187
+7%
1 082
-9%
1 110
+3%
1 099
-1%
1 103
+0%
1 448
+31%
1 441
0%
1 609
+12%
1 512
-6%
1 309
-13%
1 603
+22%
1 385
-14%
1 601
+16%
1 884
+18%
1 693
-10%
1 877
+11%
2 056
+10%
1 944
-5%
1 867
-4%
2 123
+14%
2 174
+2%
2 321
+7%
2 412
+4%
2 638
+9%
3 224
+22%
3 409
+6%
3 549
+4%
3 535
0%
2 896
-18%
2 245
-22%
2 075
-8%
1 683
-19%
1 473
-12%
1 920
+30%
1 982
+3%
2 575
+30%
3 244
+26%
3 522
+9%
3 375
-4%
3 371
0%
3 137
-7%
3 153
+1%
3 151
0%
3 061
-3%
3 294
+8%
Investing Cash Flow
Capital Expenditures
(83)
(78)
(91)
(108)
(127)
(141)
(135)
(125)
(117)
(109)
(108)
(105)
(107)
(111)
(123)
(133)
(143)
(154)
(168)
(185)
(210)
(207)
(199)
(183)
(166)
(167)
(154)
(141)
(117)
(100)
(87)
(89)
(91)
(94)
(98)
(104)
(125)
(127)
(147)
(146)
(154)
(160)
(155)
(160)
(157)
(156)
(159)
(163)
(167)
(165)
(162)
(194)
(201)
(214)
(221)
(223)
(234)
(243)
(261)
(249)
(239)
(229)
(209)
(209)
(223)
(224)
(241)
(246)
(251)
(260)
(277)
(310)
(329)
(384)
(343)
(298)
(304)
(262)
(313)
(358)
(372)
(414)
(456)
(535)
(645)
(748)
(825)
(803)
(888)
(962)
(1 007)
(1 090)
(1 070)
(976)
(906)
(867)
Other Items
(8)
(38)
(33)
(17)
(46)
(25)
(33)
(23)
(20)
(15)
(36)
(581)
(575)
(601)
(584)
(35)
(57)
(31)
(33)
(40)
(110)
(101)
(236)
(345)
(291)
(312)
(182)
(102)
(120)
(128)
(136)
(98)
(39)
(28)
(95)
(327)
(365)
(350)
(274)
(118)
(124)
(115)
(128)
(112)
(185)
(209)
(220)
(259)
(172)
(170)
(133)
(56)
(110)
(88)
(86)
(84)
(54)
(70)
(96)
(114)
(65)
(44)
(8 810)
(8 768)
(8 825)
(8 835)
(49)
(6)
(1)
(23)
(45)
(115)
(134)
(104)
(89)
(53)
(19)
31
65
(14)
(104)
(252)
(421)
(766)
(963)
(897)
(727)
(263)
(151)
(165)
(196)
(352)
(126)
(216)
(265)
(1 313)
Cash from Investing Activities
(91)
N/A
(116)
-27%
(124)
-7%
(125)
-1%
(173)
-38%
(166)
+4%
(168)
-1%
(148)
+12%
(136)
+8%
(125)
+8%
(143)
-15%
(687)
-380%
(682)
+1%
(712)
-4%
(707)
+1%
(169)
+76%
(200)
-18%
(185)
+7%
(201)
-9%
(225)
-12%
(320)
-42%
(308)
+4%
(435)
-41%
(527)
-21%
(457)
+13%
(480)
-5%
(336)
+30%
(243)
+28%
(237)
+2%
(228)
+4%
(224)
+2%
(187)
+16%
(130)
+30%
(122)
+6%
(193)
-58%
(431)
-123%
(490)
-14%
(476)
+3%
(421)
+12%
(264)
+37%
(278)
-5%
(275)
+1%
(283)
-3%
(272)
+4%
(343)
-26%
(365)
-6%
(380)
-4%
(421)
-11%
(338)
+20%
(335)
+1%
(295)
+12%
(250)
+15%
(310)
-24%
(301)
+3%
(307)
-2%
(306)
+0%
(289)
+6%
(314)
-9%
(357)
-14%
(364)
-2%
(304)
+16%
(272)
+10%
(9 019)
-3 213%
(8 978)
+0%
(9 047)
-1%
(9 058)
0%
(290)
+97%
(252)
+13%
(252)
+0%
(283)
-13%
(322)
-14%
(425)
-32%
(463)
-9%
(488)
-6%
(432)
+11%
(351)
+19%
(322)
+8%
(231)
+28%
(248)
-7%
(373)
-50%
(476)
-28%
(666)
-40%
(878)
-32%
(1 300)
-48%
(1 608)
-24%
(1 645)
-2%
(1 552)
+6%
(1 066)
+31%
(1 039)
+3%
(1 127)
-8%
(1 204)
-7%
(1 441)
-20%
(1 196)
+17%
(1 191)
+0%
(1 172)
+2%
(2 180)
-86%
Financing Cash Flow
Net Issuance of Common Stock
(139)
(144)
(127)
(138)
(153)
(186)
(175)
(155)
(191)
(157)
(176)
(208)
(179)
(246)
(229)
(259)
(298)
(181)
(195)
(169)
(213)
(411)
(447)
(740)
(792)
(821)
(856)
(530)
(356)
(157)
(73)
(251)
(494)
(484)
(570)
(426)
(274)
(335)
(255)
(380)
(298)
(344)
(478)
(281)
(337)
(283)
(254)
(509)
(700)
(847)
(1 114)
(1 277)
(1 389)
(1 758)
(1 405)
(1 060)
(945)
(348)
(280)
(187)
87
109
122
114
144
(118)
(236)
(244)
(523)
(583)
(607)
(695)
(624)
(1 147)
(995)
(1 259)
(2 081)
(2 015)
(2 892)
(2 923)
(2 548)
(2 184)
(1 637)
(1 295)
(794)
(711)
(639)
(984)
(1 320)
(1 497)
(1 707)
(1 674)
(1 497)
(1 355)
(1 429)
(1 683)
Net Issuance of Debt
(123)
(250)
(297)
(186)
(95)
(119)
(51)
(5)
(8)
(107)
(5)
293
158
417
321
(94)
(114)
217
(111)
1
252
(180)
(45)
163
72
294
472
61
(123)
(261)
(431)
(313)
(23)
(43)
107
340
213
272
286
103
(53)
(9)
32
(202)
701
375
433
954
21
11
7
(242)
92
833
610
292
167
(479)
(302)
10
(2)
(87)
7 739
7 197
6 779
7 067
(1 105)
(1 255)
(1 154)
(946)
(906)
(759)
(666)
(85)
(636)
(642)
(410)
(670)
202
683
1 336
1 490
1 562
1 576
954
485
(206)
(610)
(740)
(361)
(84)
190
37
41
346
1 381
Cash Paid for Dividends
(91)
(91)
(91)
(91)
(91)
(91)
(91)
(91)
(91)
(92)
(94)
(95)
(97)
(101)
(105)
(110)
(114)
(119)
(125)
(130)
(135)
(143)
(150)
(157)
(162)
(163)
(163)
(163)
(165)
(165)
(165)
(166)
(163)
(160)
(158)
(156)
(156)
(156)
(155)
(154)
(154)
(155)
(156)
(158)
(161)
(172)
(184)
(195)
(205)
(208)
(211)
(213)
(215)
(223)
(232)
(240)
(250)
(265)
(280)
(296)
(312)
(314)
(315)
(317)
(319)
(321)
(322)
(323)
(323)
(347)
(371)
(395)
(421)
(439)
(457)
(474)
(488)
(517)
(540)
(563)
(587)
(586)
(597)
(607)
(619)
(624)
(624)
(624)
(624)
(650)
(672)
(699)
(723)
(741)
(761)
(774)
Other
(1)
(1)
(3)
(3)
(5)
(5)
(4)
(4)
(1)
(1)
(7)
(1)
(5)
(6)
(2)
12
(4)
7
12
(0)
33
48
40
36
16
(14)
(2)
(5)
7
8
4
7
(3)
(3)
(17)
(18)
(7)
1
16
15
29
27
30
67
83
84
91
58
30
44
35
40
45
46
61
57
47
(24)
(65)
(72)
(81)
(52)
(78)
(76)
(89)
(81)
56
20
252
208
69
86
(136)
(112)
(60)
(46)
(41)
(29)
(30)
(39)
(35)
(43)
(45)
(35)
176
250
326
414
260
275
280
198
166
116
11
(31)
Cash from Financing Activities
(354)
N/A
(485)
-37%
(517)
-7%
(417)
+19%
(344)
+18%
(401)
-17%
(321)
+20%
(254)
+21%
(291)
-14%
(358)
-23%
(282)
+21%
(11)
+96%
(123)
-1 022%
64
N/A
(15)
N/A
(452)
-2 951%
(530)
-17%
(76)
+86%
(418)
-453%
(299)
+28%
(64)
+79%
(685)
-977%
(603)
+12%
(697)
-16%
(867)
-24%
(704)
+19%
(548)
+22%
(638)
-16%
(638)
0%
(575)
+10%
(666)
-16%
(723)
-9%
(683)
+5%
(690)
-1%
(638)
+8%
(260)
+59%
(224)
+14%
(218)
+3%
(108)
+50%
(416)
-285%
(475)
-14%
(481)
-1%
(573)
-19%
(575)
0%
287
N/A
3
-99%
86
+2 421%
309
+260%
(853)
N/A
(1 000)
-17%
(1 282)
-28%
(1 692)
-32%
(1 467)
+13%
(1 102)
+25%
(966)
+12%
(952)
+1%
(980)
-3%
(1 115)
-14%
(927)
+17%
(545)
+41%
(307)
+44%
(344)
-12%
7 467
N/A
6 918
-7%
6 514
-6%
6 547
+1%
(1 606)
N/A
(1 802)
-12%
(1 747)
+3%
(1 668)
+5%
(1 815)
-9%
(1 763)
+3%
(1 846)
-5%
(1 782)
+3%
(2 148)
-21%
(2 421)
-13%
(3 020)
-25%
(3 231)
-7%
(3 259)
-1%
(2 842)
+13%
(1 834)
+35%
(1 324)
+28%
(717)
+46%
(360)
+50%
(282)
+22%
(600)
-112%
(1 144)
-91%
(1 804)
-58%
(2 425)
-34%
(2 233)
+8%
(2 183)
+2%
(1 986)
+9%
(2 017)
-2%
(1 940)
+4%
(1 832)
+6%
(1 107)
+40%
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
2
2
3
2
3
3
7
6
7
6
4
3
1
3
3
12
4
4
1
(9)
(7)
2
7
2
5
(3)
(3)
0
13
2
(3)
6
1
2
(4)
(12)
(26)
(14)
(9)
(7)
0
(3)
(2)
(2)
1
(3)
(10)
(4)
(10)
(19)
(9)
(9)
(19)
(15)
(14)
(5)
3
8
(13)
(39)
(26)
(36)
(36)
(41)
(36)
(30)
6
20
4
22
(6)
2
(15)
(22)
(1)
(12)
4
12
5
0
5
5
3
14
18
(1)
20
14
6
24
(6)
(0)
13
(3)
Net Change in Cash
116
N/A
18
-84%
(2)
N/A
47
N/A
45
-4%
(7)
N/A
8
N/A
99
+1 076%
139
+40%
91
-35%
213
+135%
(52)
N/A
(257)
-399%
(96)
+63%
(221)
-130%
(67)
+70%
(10)
+85%
487
N/A
236
-51%
371
+57%
433
+17%
(194)
N/A
(191)
+2%
(379)
-98%
(442)
-17%
(280)
+37%
(12)
+96%
20
N/A
(1)
N/A
22
N/A
4
-84%
(8)
N/A
43
N/A
49
+14%
(1)
N/A
32
N/A
(11)
N/A
(37)
-249%
23
N/A
(19)
N/A
(26)
-37%
(28)
-9%
(25)
+12%
9
N/A
830
+8 921%
588
-29%
694
+18%
980
+41%
(118)
N/A
(247)
-110%
(474)
-92%
(774)
-63%
(704)
+9%
(303)
+57%
(192)
+36%
(171)
+11%
165
N/A
7
-96%
328
+4 864%
612
+87%
684
+12%
947
+38%
(193)
N/A
(495)
-157%
(686)
-39%
(859)
-25%
(55)
+94%
(27)
+52%
(49)
-83%
(64)
-32%
(9)
+85%
8
N/A
6
-23%
144
+2 187%
43
-71%
430
+912%
65
-85%
76
+18%
32
-59%
(307)
N/A
(61)
+80%
86
N/A
93
+8%
(183)
N/A
33
N/A
(250)
N/A
(103)
+59%
373
N/A
78
-79%
29
-63%
(9)
N/A
(265)
-2 721%
(66)
+75%
20
N/A
70
+251%
3
-95%
Free Cash Flow
Free Cash Flow
479
N/A
540
+13%
546
+1%
479
-12%
432
-10%
417
-3%
359
-14%
373
+4%
442
+18%
458
+4%
524
+14%
535
+2%
438
-18%
438
0%
376
-14%
417
+11%
574
+38%
582
+1%
683
+17%
706
+3%
606
-14%
600
-1%
655
+9%
660
+1%
709
+7%
735
+4%
713
-3%
763
+7%
759
0%
725
-5%
793
+9%
810
+2%
768
-5%
761
-1%
731
-4%
617
-16%
581
-6%
542
-7%
432
-20%
529
+23%
582
+10%
575
-1%
675
+17%
699
+4%
731
+5%
796
+9%
829
+4%
934
+13%
917
-2%
927
+1%
952
+3%
993
+4%
881
-11%
896
+2%
878
-2%
880
+0%
1 213
+38%
1 197
-1%
1 348
+13%
1 262
-6%
1 070
-15%
1 374
+28%
1 176
-14%
1 392
+18%
1 661
+19%
1 469
-12%
1 636
+11%
1 811
+11%
1 693
-7%
1 607
-5%
1 846
+15%
1 864
+1%
1 992
+7%
2 028
+2%
2 295
+13%
2 926
+28%
3 105
+6%
3 288
+6%
3 222
-2%
2 537
-21%
1 873
-26%
1 661
-11%
1 227
-26%
938
-24%
1 275
+36%
1 234
-3%
1 750
+42%
2 442
+40%
2 634
+8%
2 413
-8%
2 364
-2%
2 048
-13%
2 083
+2%
2 176
+4%
2 155
-1%
2 426
+13%

See Also

Summary
SHW intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHW stock valuation using valuation multiples.
Wall Street Estimates
SHW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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