$SHW Cashflow Statement | Understand Stock

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$SHW

$300.00 +$3.51 (1.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.569B -4.21% YoY	$2.681B 12.25% YoY	$2.389B 18.25% YoY	$2.020B 8.35% YoY	$1.864B -8.18% YoY
Depreciation, Depletion And Amortization	$340.3M 14.43% YoY	$297.4M 1.74% YoY	$292.3M -7.82% YoY	$317.1M 20.52% YoY	$263.1M -1.83% YoY
Cash From Operating Activities	$3.452B 9.46% YoY	$3.153B -10.47% YoY	$3.522B 83.44% YoY	$1.920B -14.47% YoY	$2.245B -34.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$797.6M -25.46% YoY	$1.070B 20.44% YoY	$888.4M 37.84% YoY	$644.5M -273.25% YoY	-$372.0M 22.45% YoY
Acquisitions	$1.211B 1435.23% YoY	$78.90M -70.19% YoY	$264.7M -73.61% YoY	$1.003B 375.63% YoY	$210.9M N/A
Other Investing Activities	$68.10M 15.42% YoY	$59.00M -1.67% YoY	$60.00M -982.35% YoY	-$6.800M -122.08% YoY	$30.80M -61.16% YoY
Cash From Investing Activities	-$2.066B 72.72% YoY	-$1.196B 15.11% YoY	-$1.039B -35.35% YoY	-$1.608B 237.45% YoY	-$476.4M 47.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$789.8M 9.18% YoY	$723.4M 15.99% YoY	$623.7M 0.84% YoY	$618.5M 5.35% YoY	$587.1M 20.31% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.050B -4.55% YoY	$1.100B 706.45% YoY	$136.4M -47.6% YoY	$260.3M -38.45% YoY	$422.9M -64.9% YoY
Cash From Financing Activities	-$1.379B -31.65% YoY	-$2.017B -16.81% YoY	-$2.425B 758.57% YoY	-$282.4M -84.6% YoY	-$1.834B -39.27% YoY
NET CHANGE
Cash From Operating Activities	$3.452B 9.46% YoY	$3.153B -10.47% YoY	$3.522B 83.44% YoY	$1.920B -14.47% YoY	$2.245B -34.15% YoY
Cash From Investing Activities	-$2.066B 72.72% YoY	-$1.196B 15.11% YoY	-$1.039B -35.35% YoY	-$1.608B 237.45% YoY	-$476.4M 47.77% YoY
Cash From Financing Activities	-$1.379B -31.65% YoY	-$2.017B -16.81% YoY	-$2.425B 758.57% YoY	-$282.4M -84.6% YoY	-$1.834B -39.27% YoY
Net Change In Cash	-$3.200M -95.18% YoY	-$66.40M -185.13% YoY	$78.00M 135.65% YoY	$33.10M -154.35% YoY	-$60.90M -193.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.452B 9.46% YoY	$3.153B -10.47% YoY	$3.522B 83.44% YoY	$1.920B -14.47% YoY	$2.245B -34.15% YoY
Capital Expenditures	$797.6M -25.46% YoY	$1.070B 20.44% YoY	$888.4M 37.84% YoY	$644.5M -273.25% YoY	-$372.0M 22.45% YoY
Free Cash Flow	$2.654B 27.4% YoY	$2.083B -20.9% YoY	$2.634B 106.48% YoY	$1.275B -51.26% YoY	$2.617B -29.52% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$534.7M 6.11% YoY	$476.8M -0.69% YoY	$833.1M 3.34% YoY	$754.7M -15.19% YoY	$503.9M -0.26% YoY	$480.1M 34.78% YoY	$806.2M 5.87% YoY	$889.9M 12.12% YoY	$505.2M 5.82% YoY	$356.2M -7.79% YoY	$761.5M 11.15% YoY	$793.7M 37.34% YoY	$477.4M 28.75% YoY	$386.3M 27.07% YoY	$685.1M 36.42% YoY	$577.9M -10.9% YoY	$370.8M -9.47% YoY	$304.0M -25.31% YoY	$502.2M -28.85% YoY	$648.6M 8.84% YoY
Depreciation, Depletion And Amortization	$98.30M 23.03% YoY	$186.4M 15.13% YoY	$82.80M -46.79% YoY	$79.30M -48.27% YoY	$79.90M 12.38% YoY	$161.9M 4.93% YoY	$155.6M 0.13% YoY	$153.3M -3.4% YoY	$71.10M 0.99% YoY	$154.3M 94.58% YoY	$155.4M 91.14% YoY	$158.7M 10.75% YoY	$70.40M 7.48% YoY	$79.30M -43.19% YoY	$81.30M -41.76% YoY	$143.3M -3.7% YoY	$65.50M 0.15% YoY	$139.6M -5.16% YoY	$139.6M -4.45% YoY	$148.8M 3.69% YoY
Cash From Operating Activities	$139.1M -327.66% YoY	$1.093B 16.91% YoY	$1.308B 21.67% YoY	$1.113B -7.51% YoY	-$61.10M 3.74% YoY	$934.5M 1.73% YoY	$1.075B -17.88% YoY	$1.203B -0.29% YoY	-$58.90M -166.78% YoY	$918.6M 43.31% YoY	$1.309B 104.74% YoY	$1.206B 96.67% YoY	$88.20M 235.36% YoY	$641.0M 230.58% YoY	$639.2M -24.75% YoY	$613.4M -39.0% YoY	$26.30M -86.56% YoY	$193.9M -77.05% YoY	$849.4M -42.96% YoY	$1.006B -1.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$138.3M -26.94% YoY	$230.4M -23.2% YoY	$196.4M -16.53% YoY	$181.5M -27.66% YoY	$189.3M -33.3% YoY	$300.0M -6.1% YoY	$235.3M 53.89% YoY	$250.9M 21.74% YoY	$283.8M 35.21% YoY	$319.5M 36.66% YoY	$152.9M -187.42% YoY	$206.1M -259.15% YoY	$209.9M -297.46% YoY	$233.8M -288.7% YoY	-$174.9M 80.87% YoY	-$129.5M 48.68% YoY	-$106.3M 65.32% YoY	-$123.9M 12.64% YoY	-$96.70M 87.77% YoY	-$87.10M 143.98% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$82.40M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$300.0K -25.0% YoY	N/A	N/A	N/A	$400.0K -98.39% YoY	N/A	N/A	N/A
Other Investing Activities	$32.20M -27.64% YoY	$58.80M 305.52% YoY	-$1.141B 1121.63% YoY	-$59.60M 502.02% YoY	$44.50M 18.67% YoY	$14.50M -106.88% YoY	-$93.40M -251.13% YoY	-$9.900M -145.83% YoY	$37.50M 61.64% YoY	-$210.8M -34.8% YoY	$61.80M -115.38% YoY	$21.60M -114.52% YoY	$23.20M -76.73% YoY	-$323.3M 157.0% YoY	-$401.7M 598.61% YoY	-$148.8M -808.57% YoY	$99.70M 190.67% YoY	-$125.8M 251.4% YoY	-$57.50M -364.98% YoY	$21.00M -259.09% YoY
Cash From Investing Activities	-$170.5M -46.08% YoY	-$171.6M -39.89% YoY	-$1.337B 306.88% YoY	-$241.1M -7.55% YoY	-$316.2M -1.59% YoY	-$285.5M -46.16% YoY	-$328.7M 260.81% YoY	-$260.8M 41.36% YoY	-$321.3M 37.66% YoY	-$530.3M -4.81% YoY	-$91.10M -84.2% YoY	-$184.5M -33.7% YoY	-$233.4M 19.33% YoY	-$557.1M 123.11% YoY	-$576.6M 273.93% YoY	-$278.3M 321.03% YoY	-$195.6M 2956.25% YoY	-$249.7M 71.26% YoY	-$154.2M 417.45% YoY	-$66.10M 35.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$197.1M -1.65% YoY	N/A	N/A	N/A	$200.4M 9.81% YoY	N/A	N/A	N/A	$182.5M 16.61% YoY	N/A	N/A	N/A	$156.5M 3.71% YoY	N/A	N/A	N/A	$150.9M -0.59% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$210.3M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$350.0M 40.0% YoY	N/A	N/A	N/A	$250.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$47.60M -87.04% YoY	-$942.3M 40.47% YoY	$6.500M -100.9% YoY	-$810.0M -11.71% YoY	$367.2M 26.8% YoY	-$670.8M 4.89% YoY	-$718.5M -21.52% YoY	-$917.4M -5.2% YoY	$289.6M 195.21% YoY	-$639.5M 3301.6% YoY	-$915.5M 258.18% YoY	-$967.7M 128.39% YoY	$98.10M -76.4% YoY	-$18.80M -80.48% YoY	-$255.6M -58.26% YoY	-$423.7M -58.88% YoY	$415.7M -538.5% YoY	-$96.30M -91.28% YoY	-$612.4M -40.55% YoY	-$1.031B 2.86% YoY
NET CHANGE
Cash From Operating Activities	$139.1M -327.66% YoY	$1.093B 16.91% YoY	$1.308B 21.67% YoY	$1.113B -7.51% YoY	-$61.10M 3.74% YoY	$934.5M 1.73% YoY	$1.075B -17.88% YoY	$1.203B -0.29% YoY	-$58.90M -166.78% YoY	$918.6M 43.31% YoY	$1.309B 104.74% YoY	$1.206B 96.67% YoY	$88.20M 235.36% YoY	$641.0M 230.58% YoY	$639.2M -24.75% YoY	$613.4M -39.0% YoY	$26.30M -86.56% YoY	$193.9M -77.05% YoY	$849.4M -42.96% YoY	$1.006B -1.38% YoY
Cash From Investing Activities	-$170.5M -46.08% YoY	-$171.6M -39.89% YoY	-$1.337B 306.88% YoY	-$241.1M -7.55% YoY	-$316.2M -1.59% YoY	-$285.5M -46.16% YoY	-$328.7M 260.81% YoY	-$260.8M 41.36% YoY	-$321.3M 37.66% YoY	-$530.3M -4.81% YoY	-$91.10M -84.2% YoY	-$184.5M -33.7% YoY	-$233.4M 19.33% YoY	-$557.1M 123.11% YoY	-$576.6M 273.93% YoY	-$278.3M 321.03% YoY	-$195.6M 2956.25% YoY	-$249.7M 71.26% YoY	-$154.2M 417.45% YoY	-$66.10M 35.17% YoY
Cash From Financing Activities	$47.60M -87.04% YoY	-$942.3M 40.47% YoY	$6.500M -100.9% YoY	-$810.0M -11.71% YoY	$367.2M 26.8% YoY	-$670.8M 4.89% YoY	-$718.5M -21.52% YoY	-$917.4M -5.2% YoY	$289.6M 195.21% YoY	-$639.5M 3301.6% YoY	-$915.5M 258.18% YoY	-$967.7M 128.39% YoY	$98.10M -76.4% YoY	-$18.80M -80.48% YoY	-$255.6M -58.26% YoY	-$423.7M -58.88% YoY	$415.7M -538.5% YoY	-$96.30M -91.28% YoY	-$612.4M -40.55% YoY	-$1.031B 2.86% YoY
Net Change In Cash	$9.700M -191.51% YoY	-$21.40M -1.83% YoY	-$23.30M -184.73% YoY	$61.50M 148.99% YoY	-$10.60M -89.06% YoY	-$21.80M -91.32% YoY	$27.50M -90.9% YoY	$24.70M -54.43% YoY	-$96.90M 104.43% YoY	-$251.2M -485.87% YoY	$302.1M -256.53% YoY	$54.20M -161.17% YoY	-$47.40M -120.14% YoY	$65.10M -142.8% YoY	-$193.0M -333.09% YoY	-$88.60M -2.64% YoY	$235.4M 167.2% YoY	-$152.1M -62.44% YoY	$82.80M -80.71% YoY	-$91.00M 193.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$139.1M -327.66% YoY	$1.093B 16.91% YoY	$1.308B 21.67% YoY	$1.113B -7.51% YoY	-$61.10M 3.74% YoY	$934.5M 1.73% YoY	$1.075B -17.88% YoY	$1.203B -0.29% YoY	-$58.90M -166.78% YoY	$918.6M 43.31% YoY	$1.309B 104.74% YoY	$1.206B 96.67% YoY	$88.20M 235.36% YoY	$641.0M 230.58% YoY	$639.2M -24.75% YoY	$613.4M -39.0% YoY	$26.30M -86.56% YoY	$193.9M -77.05% YoY	$849.4M -42.96% YoY	$1.006B -1.38% YoY
Capital Expenditures	$138.3M -26.94% YoY	$230.4M -23.2% YoY	$196.4M -16.53% YoY	$181.5M -27.66% YoY	$189.3M -33.3% YoY	$300.0M -6.1% YoY	$235.3M 53.89% YoY	$250.9M 21.74% YoY	$283.8M 35.21% YoY	$319.5M 36.66% YoY	$152.9M -187.42% YoY	$206.1M -259.15% YoY	$209.9M -297.46% YoY	$233.8M -288.7% YoY	-$174.9M 80.87% YoY	-$129.5M 48.68% YoY	-$106.3M 65.32% YoY	-$123.9M 12.64% YoY	-$96.70M 87.77% YoY	-$87.10M 143.98% YoY
Free Cash Flow	$800.0K -100.32% YoY	$862.1M 35.87% YoY	$1.111B 32.38% YoY	$931.1M -2.2% YoY	-$250.4M -26.93% YoY	$634.5M 5.91% YoY	$839.4M -27.37% YoY	$952.0M -4.83% YoY	-$342.7M 181.59% YoY	$599.1M 47.13% YoY	$1.156B 41.97% YoY	$1.000B 34.65% YoY	-$121.7M -191.78% YoY	$407.2M 28.13% YoY	$814.1M -13.95% YoY	$742.9M -32.01% YoY	$132.6M -49.0% YoY	$317.8M -66.72% YoY	$946.1M -38.59% YoY	$1.093B 3.53% YoY