The Sherwin-Williams Company
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $1.45B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $234.3M | 16.2% |
| Other Investing | $54.3M | 3.8% |
| Dividends Paid | $46.6M | 3.2% |
| Net Change in Short-Term Borrowings | $117.5M | 8.1% |
| Other Financing | $18.7M | 1.3% |
| Other | $811.0M | 56.0% |
| Net Cash Flow | $165.0M | 11.4% |