SHERWIN WILLIAMS CO Other Operating Activities, Cash Flow Statement
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-07-28
- SHERWIN WILLIAMS CO other operating activities, cash flow statement for the quarter ending 2026-06-30 was -$7.20M.
- SHERWIN WILLIAMS CO other operating activities, cash flow statement for the quarter ending 2026-03-31 was $28.40M, a 13.15% increase year-over-year.
- SHERWIN WILLIAMS CO other operating activities, cash flow statement for the quarter ending 2025-12-31 was -$1.90M.
- SHERWIN WILLIAMS CO other operating activities, cash flow statement for the quarter ending 2025-09-30 was -$9.00M.
- SHERWIN WILLIAMS CO other operating activities, cash flow statement for fiscal 2025 was $8.50M.
- SHERWIN WILLIAMS CO other operating activities, cash flow statement for fiscal 2024 was -$140.10M.
- SHERWIN WILLIAMS CO other operating activities, cash flow statement for fiscal 2023 was -$251.70M.
- SHERWIN WILLIAMS CO other operating activities, cash flow statement for fiscal 2022 was -$37.30M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $21.20M 10-Q · filed 2026-07-28 | $19.30M derived: sum of 3 quarters · filed 2026-07-28 | $10.30M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | $28.40M 10-Q · filed 2026-04-28 | $26.50M derived: sum of 2 quarters · filed 2026-04-28 | $17.50M derived: sum of 3 quarters · filed 2026-04-28 | $11.80M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$10.90M derived: sum of 2 quarters · filed 2026-02-19 | -$16.60M derived: sum of 3 quarters · filed 2026-07-28 | $8.50M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$14.70M derived: sum of 2 quarters · filed 2026-07-28 | $10.40M 10-Q · filed 2025-10-28 | -$49.90M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | -$5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $19.40M 10-Q · filed 2026-07-28 | -$40.90M derived: sum of 3 quarters · filed 2026-07-28 | -$68.10M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | $25.10M 10-Q · filed 2026-04-28 | -$35.20M derived: sum of 2 quarters · filed 2026-04-28 | -$62.40M derived: sum of 3 quarters · filed 2026-04-28 | -$63.60M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | -$60.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$87.50M derived: sum of 2 quarters · filed 2026-02-19 | -$88.70M derived: sum of 3 quarters · filed 2026-02-19 | -$140.10M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$27.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$28.40M derived: sum of 2 quarters · filed 2025-10-28 | -$79.80M 10-Q · filed 2025-10-28 | -$148.90M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$52.60M 10-Q · filed 2025-07-24 | -$121.70M derived: sum of 3 quarters · filed 2026-02-19 | -$185.30M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$51.40M 10-Q · filed 2025-04-29 | -$120.50M derived: sum of 2 quarters · filed 2026-02-19 | -$184.10M derived: sum of 3 quarters · filed 2026-02-19 | -$247.80M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$69.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$132.70M derived: sum of 2 quarters · filed 2026-02-19 | -$196.40M derived: sum of 3 quarters · filed 2026-02-19 | -$251.70M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$63.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | -$127.30M derived: sum of 2 quarters · filed 2024-10-22 | -$182.60M 10-Q · filed 2024-10-22 | -$232.30M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$63.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | -$119.00M 10-Q · filed 2024-07-23 | -$168.70M derived: sum of 3 quarters · filed 2025-02-20 | -$168.50M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$55.30M 10-Q · filed 2024-04-30 | -$43.60M 10-Q · filed 2023-04-25 | -$105.00M derived: sum of 2 quarters · filed 2025-02-20 | -$104.80M derived: sum of 3 quarters · filed 2025-02-20 | -$72.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | -$49.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$49.50M derived: sum of 2 quarters · filed 2025-02-20 | -$16.70M derived: sum of 3 quarters · filed 2025-02-20 | -$37.30M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $33.00M derived: sum of 2 quarters · filed 2023-10-24 | $12.40M 10-Q · filed 2023-10-24 | -$69.90M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $32.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $12.20M 10-Q · filed 2023-07-25 | -$70.10M derived: sum of 3 quarters · filed 2024-02-20 | -$58.80M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$20.60M 10-Q · filed 2023-04-25 | -$102.90M derived: sum of 2 quarters · filed 2024-02-20 | -$91.60M derived: sum of 3 quarters · filed 2024-02-20 | -$85.90M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | -$82.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$71.00M derived: sum of 2 quarters · filed 2024-02-20 | -$65.30M derived: sum of 3 quarters · filed 2024-02-20 | -$29.90M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $17.00M derived: sum of 2 quarters · filed 2022-10-25 | $52.40M 10-Q · filed 2022-10-25 | $98.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $41.10M 10-Q · filed 2022-07-27 | $86.70M derived: sum of 3 quarters · filed 2023-02-22 | $134.40M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $35.40M 10-Q · filed 2022-04-26 | $81.00M derived: sum of 2 quarters · filed 2023-02-22 | $128.70M derived: sum of 3 quarters · filed 2023-02-22 | $205.40M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $45.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $93.30M derived: sum of 2 quarters · filed 2023-02-22 | $170.00M derived: sum of 3 quarters · filed 2023-02-22 | $133.90M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $47.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $124.40M derived: sum of 2 quarters · filed 2021-10-26 | $88.30M 10-Q · filed 2021-10-26 | $47.60M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $76.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $40.60M 10-Q · filed 2021-07-27 | -$100.00K derived: sum of 3 quarters · filed 2022-02-17 | $8.10M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$36.10M 10-Q · filed 2021-04-28 | -$76.80M derived: sum of 2 quarters · filed 2022-02-17 | -$68.60M derived: sum of 3 quarters · filed 2022-02-17 | $43.40M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$40.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$32.50M derived: sum of 2 quarters · filed 2022-02-17 | $79.50M derived: sum of 3 quarters · filed 2022-02-17 | $83.80M 10-K · filed 2022-02-17 | $96.60M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $120.20M derived: sum of 2 quarters · filed 2020-10-27 | $124.50M 10-Q · filed 2020-10-27 | $122.93M 10-Q · filed 2019-10-22 | $57.02M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | $112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $116.30M 10-Q · filed 2020-07-28 | $112.18M 10-Q · filed 2019-07-24 | $48.82M derived: sum of 3 quarters · filed 2021-02-19 | -$6.43M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | $4.30M 10-Q · filed 2020-04-29 | $10.38M 10-Q · filed 2019-04-25 | -$63.18M derived: sum of 2 quarters · filed 2021-02-19 | -$118.43M derived: sum of 3 quarters · filed 2021-02-19 | -$104.75M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2018-12-31 | -$67.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$122.73M derived: sum of 2 quarters · filed 2021-02-19 | -$109.05M derived: sum of 3 quarters · filed 2021-02-19 | -$107.80M 10-K · filed 2021-02-19 | -$86.57M 10-K · filed 2019-02-22 | |||
| 2018-09-30 | -$55.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | -$41.57M derived: sum of 2 quarters · filed 2019-10-22 | -$40.32M 10-Q · filed 2019-10-22 | -$143.44M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $13.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $14.93M 10-Q · filed 2019-07-24 | -$88.19M derived: sum of 3 quarters · filed 2020-02-21 | -$79.03M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $1.25M 10-Q · filed 2019-04-25 | -$101.87M derived: sum of 2 quarters · filed 2020-02-21 | -$92.71M derived: sum of 3 quarters · filed 2020-02-21 | -$80.34M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$103.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$93.96M derived: sum of 2 quarters · filed 2020-02-21 | -$81.59M derived: sum of 3 quarters · filed 2020-02-21 | -$68.30M 10-K · filed 2020-02-21 | -$68.24M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $9.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $21.53M derived: sum of 2 quarters · filed 2018-10-25 | $34.82M 10-Q · filed 2018-10-25 | $33.55M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $12.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $25.66M 10-Q · filed 2018-07-25 | $24.39M derived: sum of 3 quarters · filed 2019-02-22 | $32.20M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $13.29M 10-Q · filed 2018-04-25 | $12.03M derived: sum of 2 quarters · filed 2019-02-22 | $19.83M derived: sum of 3 quarters · filed 2019-02-22 | $37.63M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $6.54M derived: sum of 2 quarters · filed 2019-02-22 | $24.34M derived: sum of 3 quarters · filed 2019-02-22 | $5.59M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $25.61M derived: sum of 2 quarters · filed 2017-10-25 | $6.86M 10-Q · filed 2017-10-25 | $25.43M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $17.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$943.00K 10-Q · filed 2017-07-26 | $17.62M derived: sum of 3 quarters · filed 2018-02-23 | -$16.09M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$18.75M 10-Q · filed 2017-04-21 | -$182.00K derived: sum of 2 quarters · filed 2018-02-23 | -$33.90M derived: sum of 3 quarters · filed 2018-02-23 | -$66.13M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $18.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$15.15M derived: sum of 2 quarters · filed 2018-02-23 | -$47.38M derived: sum of 3 quarters · filed 2018-02-23 | -$43.06M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$33.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$65.95M derived: sum of 2 quarters · filed 2016-10-26 | -$61.63M 10-Q · filed 2016-10-26 | -$66.50M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | -$32.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$27.91M 10-Q · filed 2016-07-27 | -$32.78M derived: sum of 3 quarters · filed 2017-02-22 | -$22.95M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | $4.32M 10-Q · filed 2016-04-27 | -$550.00K derived: sum of 2 quarters · filed 2017-02-22 | $9.28M derived: sum of 3 quarters · filed 2017-02-22 | $8.62M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | -$4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $4.95M derived: sum of 2 quarters · filed 2017-02-22 | $4.30M derived: sum of 3 quarters · filed 2017-02-22 | -$6.65M 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | $9.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $9.17M derived: sum of 2 quarters · filed 2015-10-29 | -$1.78M 10-Q · filed 2015-10-29 | -$27.86M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | -$658.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | -$11.61M 10-Q · filed 2015-07-22 | -$37.69M derived: sum of 3 quarters · filed 2016-02-24 | -$33.15M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | -$10.95M 10-Q · filed 2015-04-22 | -$37.03M derived: sum of 2 quarters · filed 2016-02-24 | -$32.50M derived: sum of 3 quarters · filed 2016-02-24 | -$28.35M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | -$26.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$21.55M derived: sum of 2 quarters · filed 2016-02-24 | -$17.40M derived: sum of 3 quarters · filed 2016-02-24 | -$16.51M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $8.68M derived: sum of 2 quarters · filed 2014-10-29 | $9.57M 10-Q · filed 2014-10-29 | $16.23M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $5.04M 10-Q · filed 2014-07-24 | $11.70M derived: sum of 3 quarters · filed 2015-02-25 | $9.03M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $889.00K 10-Q · filed 2014-04-23 | $7.55M derived: sum of 2 quarters · filed 2015-02-25 | $4.88M derived: sum of 3 quarters · filed 2015-02-25 | -$6.08M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $6.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $3.99M derived: sum of 2 quarters · filed 2015-02-25 | -$6.97M derived: sum of 3 quarters · filed 2015-02-25 | -$12.20M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$13.63M derived: sum of 2 quarters · filed 2013-10-30 | -$18.86M 10-Q · filed 2013-10-30 | -$9.53M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$10.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$16.19M 10-Q · filed 2013-07-24 | -$6.87M derived: sum of 3 quarters · filed 2014-02-27 | -$12.71M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$5.23M 10-Q · filed 2013-04-24 | $4.10M derived: sum of 2 quarters · filed 2014-02-27 | -$1.75M derived: sum of 3 quarters · filed 2014-02-27 | -$1.18M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $9.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $3.48M derived: sum of 2 quarters · filed 2014-02-27 | $4.05M derived: sum of 3 quarters · filed 2014-02-27 | $1.64M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$5.28M derived: sum of 2 quarters · filed 2012-10-26 | -$7.69M 10-Q · filed 2012-10-26 | -$2.44M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $571.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$1.84M 10-Q · filed 2012-07-25 | $3.41M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2011-03-31 | -$2.41M 10-Q · filed 2012-04-25 | $2.83M derived: sum of 2 quarters · filed 2013-02-28 | ||||||
| 2010-12-31 | $5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $11.28M 10-K · filed 2013-02-28 | ||||||
| 2010-09-30 | $6.03M 10-Q · filed 2011-10-27 | |||||||
| 2009-12-31 | -$4.60M 10-K · filed 2012-02-23 |