| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 2,091,700 | 1,258,600 | 503,900 | 2,201,300 |
| Depreciation | 242,000 | 159,200 | 79,900 | 217,300 |
| Non-cash lease expense | 384,200 | 262,800 | 123,500 | 351,300 |
| Amortization of intangible assets | 248,500 | 164,400 | 81,000 | 244,800 |
| Gain on divestiture of business | - | - | - | 0 |
| Impairment | - | - | - | 0 |
| Stock-based compensation expense | 91,500 | 60,600 | 26,600 | 82,600 |
| Amortization of non-traded investments | 80,900 | 57,400 | 28,700 | 56,000 |
| Loss (gain) on sale or disposition of assets | -3,000 | -1,500 | 2,100 | 25,200 |
| Provisions for environmental-related matters - net | 14,100 | 3,500 | 3,100 | -7,700 |
| Other postretirement benefit plan net cost | -12,500 | -8,300 | -4,200 | -18,200 |
| Deferred income taxes | 55,400 | -38,800 | -18,700 | -49,200 |
| Other | 7,200 | -11,700 | -6,800 | -14,500 |
| Change in working capital accounts - net | 432,300 | 621,300 | 780,400 | 392,500 |
| Change in operating lease liabilities | -382,800 | -261,300 | -124,100 | -353,400 |
| Costs incurred for environmental-related matters | 27,800 | 17,900 | 10,200 | 23,100 |
| Other | 10,400 | 19,400 | 25,100 | -79,800 |
| Net operating cash | 2,359,100 | 1,051,500 | -61,100 | 2,218,700 |
| Capital expenditures | 567,200 | 370,800 | 189,300 | 770,000 |
| Acquisition of businesses, net of cash acquired | 119,300 | 121,400 | 82,400 | 0 |
| Proceeds from divestiture of businesses | - | - | - | 0 |
| Proceeds from sale of assets | 0 | 0 | - | 9,300 |
| Other | 1,208,200 | 65,100 | 44,500 | 150,100 |
| Net investing cash | -1,894,700 | -557,300 | -316,200 | -910,800 |
| Net increase in short-term borrowings | 1,184,100 | 1,043,800 | 1,135,800 | 541,400 |
| Proceeds from long-term debt | 1,499,200 | - | - | 848,700 |
| Payments of long-term debt | 1,050,000 | 250,000 | 250,000 | 1,100,000 |
| Payments for credit facility and debt issuance costs | 13,600 | - | - | 8,600 |
| Payments of cash dividends | 594,000 | 398,300 | 200,400 | 543,600 |
| Proceeds from stock options exercised | 118,500 | 50,600 | 26,200 | 194,800 |
| Treasury stock purchased | 1,538,400 | 870,200 | 351,700 | 1,428,600 |
| Proceeds from real estate financing transactions | 40,700 | 40,700 | 40,700 | 211,900 |
| Other | -82,800 | -59,400 | -33,400 | -62,300 |
| Net financing cash | -436,300 | -442,800 | 367,200 | -1,346,300 |
| Effect of exchange rate changes on cash | 3,000 | 8,000 | -500 | -200 |
| Net increase (decrease) in cash and cash equivalents | 31,100 | 59,400 | -10,600 | -38,600 |
| Cash and cash equivalents at beginning of period | 210,400 | 210,400 | 210,400 | 276,800 |
| Cash and cash equivalents at end of period | 241,500 | 269,800 | 199,800 | 238,200 |
SHERWIN WILLIAMS CO (SHW)
SHERWIN WILLIAMS CO (SHW)