Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Sherwin-Williams Co. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Income Statement
- Analysis of Solvency Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Dividend Discount Model (DDM)
- Selected Financial Data since 2005
- Debt to Equity since 2005
- Total Asset Turnover since 2005
- Price to Sales (P/S) since 2005
- Analysis of Revenues
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Sherwin-Williams Co., consolidated cash flow statement (quarterly data)
US$ in thousands
Based on: 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Net Income
- Net income showed considerable volatility over the periods analyzed, with peaks and troughs reflecting fluctuations in operational performance. Following a strong increase through 2020, net income experienced declines at the end of 2020 and early 2021 before recovering and reaching new highs in mid-2023. The most recent quarters show a pattern of high net income interspersed with notable decreases, indicating variability in profitability.
- Depreciation
- Depreciation expenses remained relatively stable with a slow upward trend over the periods, indicating consistent capital asset usage and aging.
- Non-cash Lease Expense
- This expense generally increased gradually, signaling either more lease liabilities or higher lease costs over time.
- Amortization of Intangible Assets
- Amortization of intangible assets remained steady with only minor fluctuations, suggesting consistent amortizable asset bases.
- Impairments and Gains/Losses on Divestitures
- There were sporadic impairment charges and gains/losses events such as divestitures or debt extinguishments with no clear recurring pattern but some large one-time impacts influencing specific quarters.
- Stock-based Compensation Expense
- This expense showed an increasing trend, with occasional spikes, possibly reflecting enhanced employee compensation programs or stock price movements.
- Other Non-cash Adjustments
- Amortization of non-traded investments and gains/losses on asset sales fluctuate over time, indicating occasional transactions or valuation adjustments impacting reported figures.
- Environmental and Restructuring Provisions
- Provisions related to environmental matters and restructuring activities demonstrated episodic changes, including several large provisions and reversals, suggesting active management of such liabilities.
- Changes in Working Capital
- Working capital displayed high volatility with significant swings both positively and negatively, reflecting frequent and material changes in operating assets and liabilities that affected operating cash flow.
- Operating Lease Liabilities
- Operating lease liabilities consistently increased in a gradual manner, implying expanding lease-related obligations.
- Operating Cash Flow
- Net operating cash flow experienced substantial variability aligning with the changes in working capital and other non-cash adjustments. Periods of high cash generation alternated with negative or diminished cash flows, reflecting the complex interplay of operational factors.
- Capital Expenditures
- Capital expenditures rose over time, showing a significant increase especially from 2021 onward, indicating an increased investment in property, plant, and equipment.
- Investing Activities
- Cash flows related to acquisitions showed large and irregular outflows, reflecting periods of active business purchases. Proceeds from divestitures and asset sales were less frequent and smaller in comparison. Overall, net investing cash flows were predominantly negative, indicating ongoing investment activity exceeding disposals.
- Financing Activities
- Financing cash flows were highly variable, marked by large inflows and outflows linked to borrowings, debt repayments, treasury stock transactions, and dividends paid. Notably, significant treasury stock repurchases occurred in multiple periods, reflecting ongoing shareholder returns via buybacks.
- Cash and Cash Equivalents
- Cash balances fluctuated through significant increases and decreases, aligned with operating, investing, and financing cash flow volatility, demonstrating the dynamic liquidity management in response to business needs and market conditions.
- Dividends
- Dividends paid have been consistently high and relatively stable, showing a strong commitment to returning value to shareholders.