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THE SHERWIN-WILLIAMS COMPANY (SHW) Financing Cash Flow

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THE SHERWIN-WILLIAMS COMPANY Financing Cash Flow

THE SHERWIN-WILLIAMS COMPANY (SHW) reported Financing Cash Flow of -$1.02 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-28

  • THE SHERWIN-WILLIAMS COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.06B.
  • THE SHERWIN-WILLIAMS COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $47.60M, a 87.04% decline year-over-year.
  • THE SHERWIN-WILLIAMS COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$942.30M.
  • THE SHERWIN-WILLIAMS COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $6.50M.
  • THE SHERWIN-WILLIAMS COMPANY net cash provided by (used in) financing activities for fiscal 2025 was -$1.38B.
  • THE SHERWIN-WILLIAMS COMPANY net cash provided by (used in) financing activities for fiscal 2024 was -$2.02B.
  • THE SHERWIN-WILLIAMS COMPANY net cash provided by (used in) financing activities for fiscal 2023 was -$2.42B.
  • THE SHERWIN-WILLIAMS COMPANY net cash provided by (used in) financing activities for fiscal 2022 was -$282.40M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$1.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
-$1.02B
10-Q · filed 2026-07-28
-$1.96B
derived: sum of 3 quarters · filed 2026-07-28
-$1.95B
derived: sum of 4 quarters · filed 2026-07-28
2026-03-31$47.60M
10-Q · filed 2026-04-28
-$894.70M
derived: sum of 2 quarters · filed 2026-04-28
-$888.20M
derived: sum of 3 quarters · filed 2026-04-28
-$1.70B
derived: sum of 4 quarters · filed 2026-07-28
2025-12-31-$942.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$935.80M
derived: sum of 2 quarters · filed 2026-02-19
-$1.75B
derived: sum of 3 quarters · filed 2026-07-28
-$1.38B
10-K · filed 2026-02-19
2025-09-30$6.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$803.50M
derived: sum of 2 quarters · filed 2026-07-28
-$436.30M
10-Q · filed 2025-10-28
-$1.11B
derived: sum of 4 quarters · filed 2026-07-28
2025-06-30-$810.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
-$442.80M
10-Q · filed 2026-07-28
-$1.11B
derived: sum of 3 quarters · filed 2026-07-28
-$1.83B
derived: sum of 4 quarters · filed 2026-07-28
2025-03-31$367.20M
10-Q · filed 2026-04-28
-$303.60M
derived: sum of 2 quarters · filed 2026-04-28
-$1.02B
derived: sum of 3 quarters · filed 2026-04-28
-$1.94B
derived: sum of 4 quarters · filed 2026-04-28
2024-12-31-$670.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$1.39B
derived: sum of 2 quarters · filed 2026-02-19
-$2.31B
derived: sum of 3 quarters · filed 2026-02-19
-$2.02B
10-K · filed 2026-02-19
2024-09-30-$718.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$1.64B
derived: sum of 2 quarters · filed 2025-10-28
-$1.35B
10-Q · filed 2025-10-28
-$1.99B
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30-$917.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24
-$627.80M
10-Q · filed 2025-07-24
-$1.27B
derived: sum of 3 quarters · filed 2026-02-19
-$2.18B
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31$289.60M
10-Q · filed 2025-04-29
-$349.90M
derived: sum of 2 quarters · filed 2026-02-19
-$1.27B
derived: sum of 3 quarters · filed 2026-02-19
-$2.23B
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31-$639.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$1.55B
derived: sum of 2 quarters · filed 2026-02-19
-$2.52B
derived: sum of 3 quarters · filed 2026-02-19
-$2.42B
10-K · filed 2026-02-19
2023-09-30-$915.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22
-$1.88B
derived: sum of 2 quarters · filed 2024-10-22
-$1.79B
10-Q · filed 2024-10-22
-$1.80B
derived: sum of 4 quarters · filed 2025-02-20
2023-06-30-$967.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23
-$869.60M
10-Q · filed 2024-07-23
-$888.40M
derived: sum of 3 quarters · filed 2025-02-20
-$1.14B
derived: sum of 4 quarters · filed 2025-02-20
2023-03-31$98.10M
10-Q · filed 2024-04-30
$79.30M
derived: sum of 2 quarters · filed 2025-02-20
-$176.30M
derived: sum of 3 quarters · filed 2025-02-20
-$600.00M
derived: sum of 4 quarters · filed 2025-02-20
2022-12-31-$18.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20
-$274.40M
derived: sum of 2 quarters · filed 2025-02-20
-$698.10M
derived: sum of 3 quarters · filed 2025-02-20
-$282.40M
10-K · filed 2025-02-20
2022-09-30-$255.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24
-$679.30M
derived: sum of 2 quarters · filed 2023-10-24
-$263.60M
10-Q · filed 2023-10-24
-$359.90M
derived: sum of 4 quarters · filed 2024-02-20
2022-06-30-$423.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25
-$8.00M
10-Q · filed 2023-07-25
-$104.30M
derived: sum of 3 quarters · filed 2024-02-20
-$716.70M
derived: sum of 4 quarters · filed 2024-02-20
2022-03-31$415.70M
10-Q · filed 2023-04-25
$319.40M
derived: sum of 2 quarters · filed 2024-02-20
-$293.00M
derived: sum of 3 quarters · filed 2024-02-20
-$1.32B
derived: sum of 4 quarters · filed 2024-02-20
2021-12-31-$96.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20
-$708.70M
derived: sum of 2 quarters · filed 2024-02-20
-$1.74B
derived: sum of 3 quarters · filed 2024-02-20
-$1.83B
10-K · filed 2024-02-20
2021-09-30-$612.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25
-$1.64B
derived: sum of 2 quarters · filed 2022-10-25
-$1.74B
10-Q · filed 2022-10-25
-$2.84B
derived: sum of 4 quarters · filed 2023-02-22
2021-06-30-$1.03B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27
-$1.13B
10-Q · filed 2022-07-27
-$2.23B
derived: sum of 3 quarters · filed 2023-02-22
-$3.26B
derived: sum of 4 quarters · filed 2023-02-22
2021-03-31-$94.80M
10-Q · filed 2022-04-26
-$1.20B
derived: sum of 2 quarters · filed 2023-02-22
-$2.23B
derived: sum of 3 quarters · filed 2023-02-22
-$3.23B
derived: sum of 4 quarters · filed 2023-02-22
2020-12-31-$1.10B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
-$2.13B
derived: sum of 2 quarters · filed 2023-02-22
-$3.14B
derived: sum of 3 quarters · filed 2023-02-22
-$3.02B
10-K · filed 2023-02-22
2020-09-30-$1.03B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26
-$2.03B
derived: sum of 2 quarters · filed 2021-10-26
-$1.92B
10-Q · filed 2021-10-26
-$2.42B
derived: sum of 4 quarters · filed 2022-02-17
2020-06-30-$1.00B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27
-$886.10M
10-Q · filed 2021-07-27
-$1.39B
derived: sum of 3 quarters · filed 2022-02-17
-$2.15B
derived: sum of 4 quarters · filed 2022-02-17
2020-03-31$115.70M
10-Q · filed 2021-04-28
-$389.00M
derived: sum of 2 quarters · filed 2022-02-17
-$1.15B
derived: sum of 3 quarters · filed 2022-02-17
-$1.78B
derived: sum of 4 quarters · filed 2022-02-17
2019-12-31-$504.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17
-$1.26B
derived: sum of 2 quarters · filed 2022-02-17
-$1.90B
derived: sum of 3 quarters · filed 2022-02-17
-$1.85B
10-K · filed 2022-02-17
2019-09-30-$757.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27
-$1.39B
derived: sum of 2 quarters · filed 2020-10-27
-$1.34B
10-Q · filed 2020-10-27
-$1.34B
10-Q · filed 2019-10-22
-$1.76B
derived: sum of 4 quarters · filed 2021-02-19
2019-06-30-$636.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28
-$584.60M
10-Q · filed 2020-07-28
-$584.60M
10-Q · filed 2019-07-24
-$1.01B
derived: sum of 3 quarters · filed 2021-02-19
-$1.81B
derived: sum of 4 quarters · filed 2021-02-19
2019-03-31$51.40M
10-Q · filed 2020-04-29
$51.37M
10-Q · filed 2019-04-25
-$369.81M
derived: sum of 2 quarters · filed 2021-02-19
-$1.18B
derived: sum of 3 quarters · filed 2021-02-19
-$1.67B
derived: sum of 4 quarters · filed 2021-02-19
2018-12-31-$421.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19
-$1.23B
derived: sum of 2 quarters · filed 2021-02-19
-$1.72B
derived: sum of 3 quarters · filed 2021-02-19
-$1.75B
10-K · filed 2021-02-19
-$1.75B
10-K · filed 2019-02-22
2018-09-30-$808.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22
-$1.30B
derived: sum of 2 quarters · filed 2019-10-22
-$1.33B
10-Q · filed 2019-10-22
-$1.80B
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30-$489.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24
-$516.71M
10-Q · filed 2019-07-24
-$992.67M
derived: sum of 3 quarters · filed 2020-02-21
-$1.61B
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31-$27.45M
10-Q · filed 2019-04-25
-$503.40M
derived: sum of 2 quarters · filed 2020-02-21
-$1.12B
derived: sum of 3 quarters · filed 2020-02-21
$6.55B
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31-$475.95M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
-$1.09B
derived: sum of 2 quarters · filed 2020-02-21
$6.57B
derived: sum of 3 quarters · filed 2020-02-21
$6.51B
10-K · filed 2020-02-21
$6.51B
10-K · filed 2018-02-23
2017-09-30-$613.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25
$7.05B
derived: sum of 2 quarters · filed 2018-10-25
$6.99B
10-Q · filed 2018-10-25
$6.92B
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30$7.66B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25
$7.60B
10-Q · filed 2018-07-25
$7.53B
derived: sum of 3 quarters · filed 2019-02-22
$7.47B
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31-$60.14M
10-Q · filed 2018-04-25
-$131.79M
derived: sum of 2 quarters · filed 2019-02-22
-$196.64M
derived: sum of 3 quarters · filed 2019-02-22
-$343.81M
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31-$71.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
-$136.50M
derived: sum of 2 quarters · filed 2019-02-22
-$283.67M
derived: sum of 3 quarters · filed 2019-02-22
-$307.35M
10-K · filed 2019-02-22
2016-09-30-$64.85M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25
-$212.03M
derived: sum of 2 quarters · filed 2017-10-25
-$235.71M
10-Q · filed 2017-10-25
-$544.67M
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30-$147.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26
-$170.86M
10-Q · filed 2017-07-26
-$479.82M
derived: sum of 3 quarters · filed 2018-02-23
-$927.01M
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31-$23.68M
10-Q · filed 2017-04-21
-$5.93M
10-Q · filed 2016-04-27
-$332.64M
derived: sum of 2 quarters · filed 2018-02-23
-$779.84M
derived: sum of 3 quarters · filed 2018-02-23
-$1.12B
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31-$308.96M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
-$756.16M
derived: sum of 2 quarters · filed 2018-02-23
-$1.09B
derived: sum of 3 quarters · filed 2018-02-23
-$980.35M
10-K · filed 2018-02-23
2015-09-30-$447.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26
-$782.52M
derived: sum of 2 quarters · filed 2016-10-26
-$671.39M
10-Q · filed 2016-10-26
-$951.97M
derived: sum of 4 quarters · filed 2017-02-22
2015-06-30-$335.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27
-$224.20M
10-Q · filed 2016-07-27
-$504.78M
derived: sum of 3 quarters · filed 2017-02-22
-$965.61M
derived: sum of 4 quarters · filed 2017-02-22
2015-03-31$111.14M
10-Q · filed 2016-04-27
-$169.45M
derived: sum of 2 quarters · filed 2017-02-22
-$630.28M
derived: sum of 3 quarters · filed 2017-02-22
-$1.10B
derived: sum of 4 quarters · filed 2017-02-22
2014-12-31-$280.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22
-$741.41M
derived: sum of 2 quarters · filed 2017-02-22
-$1.21B
derived: sum of 3 quarters · filed 2017-02-22
-$1.47B
10-K · filed 2017-02-22
2014-09-30-$460.83M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29
-$932.19M
derived: sum of 2 quarters · filed 2015-10-29
-$1.19B
10-Q · filed 2015-10-29
-$1.69B
derived: sum of 4 quarters · filed 2016-02-24
2014-06-30-$471.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22
-$725.66M
10-Q · filed 2015-07-22
-$1.23B
derived: sum of 3 quarters · filed 2016-02-24
-$1.28B
derived: sum of 4 quarters · filed 2016-02-24
2014-03-31-$254.31M
10-Q · filed 2015-04-22
-$760.09M
derived: sum of 2 quarters · filed 2016-02-24
-$810.86M
derived: sum of 3 quarters · filed 2016-02-24
-$1.00B
derived: sum of 4 quarters · filed 2016-02-24
2013-12-31-$505.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
-$556.55M
derived: sum of 2 quarters · filed 2016-02-24
-$745.90M
derived: sum of 3 quarters · filed 2016-02-24
-$853.31M
10-K · filed 2016-02-24
2013-09-30-$50.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29
-$240.12M
derived: sum of 2 quarters · filed 2014-10-29
-$347.52M
10-Q · filed 2014-10-29
$308.68M
derived: sum of 4 quarters · filed 2015-02-25
2013-06-30-$189.35M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
-$296.76M
10-Q · filed 2014-07-24
$359.45M
derived: sum of 3 quarters · filed 2015-02-25
$85.76M
derived: sum of 4 quarters · filed 2015-02-25
2013-03-31-$107.41M
10-Q · filed 2014-04-23
$548.80M
derived: sum of 2 quarters · filed 2015-02-25
$275.11M
derived: sum of 3 quarters · filed 2015-02-25
$3.38M
derived: sum of 4 quarters · filed 2015-02-25
2012-12-31$656.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25
$382.52M
derived: sum of 2 quarters · filed 2015-02-25
$110.78M
derived: sum of 3 quarters · filed 2015-02-25
$286.58M
10-K · filed 2015-02-25
2012-09-30-$273.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30
-$545.42M
derived: sum of 2 quarters · filed 2013-10-30
-$369.63M
10-Q · filed 2013-10-30
-$575.34M
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30-$271.73M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24
-$95.94M
10-Q · filed 2013-07-24
-$301.65M
derived: sum of 3 quarters · filed 2014-02-27
-$572.56M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31$175.79M
10-Q · filed 2013-04-24
-$29.92M
derived: sum of 2 quarters · filed 2014-02-27
-$300.83M
derived: sum of 3 quarters · filed 2014-02-27
-$480.76M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31-$205.71M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
-$476.63M
derived: sum of 2 quarters · filed 2014-02-27
-$656.55M
derived: sum of 3 quarters · filed 2014-02-27
-$475.21M
10-K · filed 2014-02-27
2011-09-30-$270.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26
-$450.84M
derived: sum of 2 quarters · filed 2012-10-26
-$269.50M
10-Q · filed 2012-10-26
-$416.12M
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30-$179.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25
$1.42M
10-Q · filed 2012-07-25
-$145.21M
derived: sum of 3 quarters · filed 2013-02-28
-$108.12M
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31$181.34M
10-Q · filed 2012-04-25
$34.72M
derived: sum of 2 quarters · filed 2013-02-28
$71.81M
derived: sum of 3 quarters · filed 2013-02-28
-$217.77M
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31-$146.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
-$109.53M
derived: sum of 2 quarters · filed 2013-02-28
-$399.11M
derived: sum of 3 quarters · filed 2013-02-28
-$223.57M
10-K · filed 2013-02-28
2010-09-30$37.09M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27
-$252.49M
derived: sum of 2 quarters · filed 2011-10-27
-$76.94M
10-Q · filed 2011-10-27
-$259.85M
derived: sum of 4 quarters · filed 2012-02-23
2010-06-30-$289.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27
-$114.03M
10-Q · filed 2011-07-27
-$296.94M
derived: sum of 3 quarters · filed 2012-02-23
-$637.97M
derived: sum of 4 quarters · filed 2012-02-23
2010-03-31$175.55M
10-Q · filed 2011-04-26
-$7.36M
derived: sum of 2 quarters · filed 2012-02-23
-$348.39M
derived: sum of 3 quarters · filed 2012-02-23
-$690.33M
derived: sum of 4 quarters · filed 2012-02-23
2009-12-31-$182.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23
-$523.94M
derived: sum of 2 quarters · filed 2012-02-23
-$865.88M
derived: sum of 3 quarters · filed 2012-02-23
-$682.83M
10-K · filed 2012-02-23
2009-09-30-$341.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28
-$682.97M
derived: sum of 2 quarters · filed 2010-10-28
-$499.92M
10-Q · filed 2010-10-28
-$722.50M
derived: sum of 4 quarters · filed 2011-02-23
2009-06-30-$341.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-27
-$158.89M
10-Q · filed 2010-07-27
-$381.47M
derived: sum of 3 quarters · filed 2011-02-23
-$665.50M
derived: sum of 4 quarters · filed 2011-02-23
2009-03-31$183.05M
10-Q · filed 2010-04-28
-$39.53M
derived: sum of 2 quarters · filed 2011-02-23
-$323.56M
derived: sum of 3 quarters · filed 2011-02-23
2008-12-31-$222.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23
-$506.61M
derived: sum of 2 quarters · filed 2011-02-23
-$637.91M
10-K · filed 2011-02-23
2008-09-30-$284.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-27
-$415.33M
10-Q · filed 2009-10-27
2008-06-30-$131.30M
10-Q · filed 2009-07-31
2007-12-31-$866.62M
10-K · filed 2010-02-24

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