$SHW Cashflow Statement | Understand Stock

$SHW

$335.16 -$1.90 (0.56%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of consolidated cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjustments to reconcile Net income to Net operating cash:
Depreciation
Non-cash lease expense
Amortization of intangible assets
Gain on divestiture of business
Loss on extinguishment of debt
Amortization of credit facility and debt issuance costs
Impairment
Provisions for environmental-related matters - net
Provisions for restructuring
Deferred income taxes
Defined benefit pension plans net cost
Other postretirement benefit plan net cost
Stock-based compensation expense
Decrease in non-traded investments
Amortization of non-traded investments
(Gain) loss on sale or disposition of assets
Other

Change in working capital accounts:
(Increase) decrease in accounts receivable
Decrease (increase) in inventories
(Decrease) increase in accounts payable
Decrease in accrued taxes
(Decrease) increase in accrued compensation and taxes withheld
(Increase) decrease in refundable income taxes
Other
Change in operating lease liabilities
Costs incurred for environmental-related matters
Costs incurred for restructuring
Other
Net operating cash
Investing Activities
Capital expenditures
Acquisitions of businesses, net of cash acquired
Proceeds from divestiture of business
Proceeds from sale of assets
Other
Net investing cash
Financing Activities
Net increase (decrease) in short-term borrowings
Proceeds from long-term debt
Payments of long-term debt
Payments for credit facility and debt issuance costs
Payments of cash dividends
Proceeds from stock options exercised
Treasury stock purchased
Proceeds from treasury stock issued
Proceeds from real estate financing transactions
Other
Net financing cash
Effect of exchange rate changes on cash
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental cash flow information
Income taxes paid
Interest paid

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