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: $1.94B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $244.7M | 12.6% |
| Dividends Paid | $322.9M | 16.6% |
| Net Change in Short-Term Borrowings | $300.9M | 15.5% |
| Other Financing | $1.08B | 55.3% |
| Net Cash Flow | $0 | 0.0% |