SHERWIN WILLIAMS CO Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sherwin Williams Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Sherwin Williams Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $367M, a 26.8% increase year-over-year.
  • Sherwin Williams Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$2.02B, a 16.8% increase from 2023.
  • Sherwin Williams Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.42B, a 759% decline from 2022.
  • Sherwin Williams Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$282M, a 84.6% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

SHERWIN WILLIAMS CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $367M +$77.6M +26.8% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-29
Q1 2024 $290M +$192M +195% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-29
Q1 2023 $98.1M -$318M -76.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 $416M +$511M Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-25
Q1 2021 -$94.8M -$211M -182% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q1 2020 $116M +$64.3M +125% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 $51.4M +$78.8M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q1 2018 -$27.4M +$32.7M +54.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q1 2017 -$60.1M -$36.5M -154% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-25
Q1 2016 -$23.7M -$135M -121% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-21
Q1 2015 $111M +$365M Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q1 2014 -$254M -$147M -137% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-22
Q1 2013 -$107M -$283M -161% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-23
Q1 2012 $176M -$5.55M -3.06% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-24
Q1 2011 $181M +$5.8M +3.3% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-25
Q1 2010 $176M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-26

SHERWIN WILLIAMS CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$2.02B +$408M +16.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 -$2.42B -$2.14B -759% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 -$282M +$1.55B +84.6% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
2021 -$1.83B +$1.19B +39.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 -$3.02B -$1.17B -63.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$1.85B -$99.7M -5.71% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 -$1.75B -$8.26B -127% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 $6.51B +$6.82B Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 -$307M +$673M +68.6% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 -$980M +$487M +33.2% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 -$1.47B -$614M -71.9% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-22
2013 -$853M -$1.14B -398% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-24
2012 $287M +$762M Jan 1, 2012 Dec 31, 2012 10-K 2015-02-25
2011 -$475M -$252M -113% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$224M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.