SHERWIN-WILLIAMS CO/THE (SJ3.DE) Stock Cash Flow

FRA:SJ3 • US8243481061

Current stock price

281.25 EUR
-15.65 (-5.27%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SJ3.DE Net Income ChartSJ3.DE Net Income over time chart
2.57B2.68B2.39B2.02B1.86B
Depreciation Amortization
SJ3.DE Depreciation Amortization ChartSJ3.DE Depreciation Amortization over time chart
676.90M624.00M622.50M581.10M572.60M
Income Taxes - Deferred
SJ3.DE Income Taxes - Deferred ChartSJ3.DE Income Taxes - Deferred over time chart
153.20M-74.90M-88.90M-144.80M-80.30M
Change In Working Capital
SJ3.DE Change In Working Capital ChartSJ3.DE Change In Working Capital over time chart
-737.70M-688.80M-173.20M-1.18B-771.30M
Interest Paid
SJ3.DE Interest Paid ChartSJ3.DE Interest Paid over time chart
453.00M406.90M416.50M371.10M338.80M
Taxes Paid
SJ3.DE Taxes Paid ChartSJ3.DE Taxes Paid over time chart
592.70M779.80M816.70M580.10M466.30M
Other non cash items
SJ3.DE Other non cash items ChartSJ3.DE Other non cash items over time chart
790.70M611.50M772.70M642.40M659.20M
OPERATING CASH FLOW
SJ3.DE OPERATING CASH FLOW ChartSJ3.DE OPERATING CASH FLOW over time chart
3.45B3.15B3.52B1.92B2.24B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SJ3.DE Capital Expenditure ChartSJ3.DE Capital Expenditure over time chart
-797.60M-1.07B-888.40M-644.50M-372.00M
Other Investing Activity
SJ3.DE Other Investing Activity ChartSJ3.DE Other Investing Activity over time chart
-1.27B-126.30M-150.90M-963.10M-104.40M
INVESTING CASH FLOW
SJ3.DE INVESTING CASH FLOW ChartSJ3.DE INVESTING CASH FLOW over time chart
-2.07B-1.20B-1.04B-1.61B-476.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SJ3.DE Debt Issued/Reduced ChartSJ3.DE Debt Issued/Reduced over time chart
986.60M37.30M-740.30M953.80M1.34B
Stock Issued/Repurchased
SJ3.DE Stock Issued/Repurchased ChartSJ3.DE Stock Issued/Repurchased over time chart
-1.52B-1.50B-1.32B-793.90M-2.55B
Dividend Paid
SJ3.DE Dividend Paid ChartSJ3.DE Dividend Paid over time chart
-789.80M-723.40M-623.70M-618.50M-587.10M
Other Financing Activity
SJ3.DE Other Financing Activity ChartSJ3.DE Other Financing Activity over time chart
-59.60M165.80M259.80M176.20M-34.90M
FINANCING CASH FLOW
SJ3.DE FINANCING CASH FLOW ChartSJ3.DE FINANCING CASH FLOW over time chart
-1.38B-2.02B-2.42B-282.40M-1.83B
 
Exchange Rate Effect
SJ3.DE Exchange Rate Effect ChartSJ3.DE Exchange Rate Effect over time chart
-9.90M-6.20M20.00M3.20M4.90M
CHANGE IN CASH
SJ3.DE CHANGE IN CASH ChartSJ3.DE CHANGE IN CASH over time chart
-3.20M-66.40M78.00M33.10M-60.90M
 
FREE CASH FLOW
Operating Cash Flow
SJ3.DE Operating Cash Flow ChartSJ3.DE Operating Cash Flow over time chart
3.45B3.15B3.52B1.92B2.24B
Capital Expenditure
SJ3.DE Capital Expenditure ChartSJ3.DE Capital Expenditure over time chart
-797.60M-1.07B-888.40M-644.50M-372.00M
FREE CASH FLOW
SJ3.DE FREE CASH FLOW ChartSJ3.DE FREE CASH FLOW over time chart
2.65B2.08B2.63B1.28B1.87B

All data in USD

Charts

SJ3.DE Operating and Free Cash Flow chartSJ3.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B