PPG Industries Inc.
117.19
0.66 (0.57%)
At close: Jan 15, 2025, 5:13 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 1.27B 1.06B 1.44B 1.07B 1.27B 1.34B 1.39B 586.00M 1.43B 1.16B 1.16B 1.06B 1.21B 880.00M 426.00M 538.00M 834.00M 711.00M 596.00M 683.00M 494.00M -69.00M 387.00M 620.00M 568.00M 801.00M 714.00M 744.00M 767.60M 514.60M 295.00M 319.40M 201.40M 474.80M 465.20M
Depreciation & Amortization 604.00M 554.00M 561.00M 509.00M 511.00M 497.00M 460.00M 462.00M 495.00M 476.00M 475.00M 465.00M 467.00M 470.00M 480.00M 563.00M 380.00M 380.00M 372.00M 388.00M 394.00M 398.00M 447.00M 447.00M 419.00M 383.00M 373.00M 362.60M 351.60M 335.20M 350.20M 373.20M 372.80M 344.80M 310.20M
Stock-Based Compensation 59.00M 35.00M 57.00M 44.00M 39.00M 37.00M 35.00M 45.00M 54.00M 71.00M 81.00M 71.00M 34.00M 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
Other Working Capital -29.00M -53.00M -109.00M -25.00M -13.00M -157.00M -294.00M -303.00M 22.00M -89.00M -23.00M -233.00M -151.00M 44.00M -49.00M -145.00M -380.00M 213.00M 31.00M -48.00M 111.00M 14.00M -64.00M -158.00M -160.00M -115.00M -63.00M -42.60M -100.00K -59.10M -31.20M -97.30M -234.70M 214.80M -109.70M
Other Non-Cash Items 347.00M 31.00M -344.00M 212.00M 203.00M -46.00M -19.00M 225.00M -211.00M 67.00M 101.00M 378.00M -19.00M -50.00M 133.00M 323.00M 217.00M -96.00M 125.00M 40.00M 113.00M 538.00M 103.00M 53.00M 82.00M -54.00M 43.00M n/a n/a -74.00M 99.30M -10.20M 84.30M 3.00M -41.40M
Deferred Income Tax -183.00M -157.00M 35.00M -47.00M -5.00M 45.00M 36.00M 155.00M 159.00M -89.00M -36.00M -207.00M -19.00M 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
Change in Working Capital 314.00M -556.00M -188.00M 341.00M 63.00M -406.00M -343.00M -142.00M -88.00M -156.00M 14.00M -120.00M -224.00M 10.00M 306.00M -66.00M -435.00M 135.00M -28.00M -93.00M 122.00M 5.00M 123.00M -250.00M -167.00M -188.00M -123.00M -98.70M -47.20M -84.70M -3.80M -12.20M -179.60M 90.70M -154.00M
Operating Cash Flow 2.41B 963.00M 1.56B 2.13B 2.08B 1.47B 1.57B 1.32B 1.84B 1.53B 1.79B 1.79B 1.44B 1.31B 1.34B 1.36B 996.00M 1.13B 1.06B 1.02B 1.12B 872.00M 1.06B 870.00M 902.00M 942.00M 1.01B 1.01B 1.07B 691.10M 740.70M 670.20M 478.90M 913.30M 580.00M
Capital Expenditures -549.00M -518.00M -371.00M -304.00M -413.00M -411.00M -360.00M -402.00M -476.00M -587.00M -515.00M -411.00M -390.00M -307.00M -239.00M -383.00M -353.00M -372.00M -288.00M -244.00M -217.00M -238.00M -291.00M -561.00M -490.00M -487.00M -466.00M -475.90M -447.80M -321.80M -257.60M -282.30M -335.40M -524.00M -536.80M
Acquisitions -73.00M -114.00M -2.14B -1.17B -643.00M -378.00M 268.00M 745.00M -273.00M -488.00M -43.00M -122.00M -56.00M -34.00M -26.00M -1.45B -231.00M -402.00M -91.00M -67.00M -3.00M -22.00M -10.00M -115.00M -1.34B -390.00M -363.00M -12.60M -6.60M -33.90M n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a -5.00M -8.00M -28.00M -35.00M -36.00M -131.00M -1.25B -1.27B -1.35B -125.00M -624.00M n/a n/a n/a -963.00M -1.99B 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
Sales Maturities Of Investments n/a n/a n/a 22.00M 28.00M 23.00M 37.00M 116.00M 458.00M 1.38B 1.83B 251.00M 749.00M 26.00M n/a n/a n/a 963.00M 2.04B 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 42.70M 25.50M n/a
Other Investing Acitivies 66.00M 171.00M 104.00M 9.00M 27.00M 30.00M 23.00M 13.00M 27.00M 83.00M -3.00M 26.00M 175.00M -10.00M 62.00M 1.96B -1.62B 112.00M -36.00M 51.00M 54.00M 48.00M 56.00M 40.00M 189.00M 296.00M 246.00M 20.10M 178.90M 110.30M 21.10M 26.20M 17.80M 10.50M 99.40M
Investing Cash Flow -556.00M -461.00M -2.40B -1.45B -1.01B -764.00M -67.00M 436.00M -395.00M -857.00M 3.00M -1.61B 353.00M -949.00M -203.00M 125.00M -2.21B -662.00M -365.00M -260.00M -166.00M -212.00M -245.00M -636.00M -1.64B -581.00M -583.00M -468.40M -275.50M -245.40M -236.50M -256.10M -274.90M -488.00M -437.40M
Debt Repayment -850.00M 375.00M 827.00M 445.00M -65.00M 983.00M -588.00M 248.00M 342.00M -640.00M -605.00M 105.00M -391.00M 736.00M -1.28B -641.00M 1.70B -87.00M -92.00M -312.00M -385.00M -423.00M -541.00M 197.00M 1.11B 86.00M 208.00M 270.00M 66.00M 800.00K -182.80M -207.30M -54.70M -133.10M 9.70M
Common Stock Repurchased -86.00M -190.00M -210.00M n/a -325.00M -1.72B -813.00M -1.05B -751.00M -750.00M -1.00B -92.00M -858.00M -586.00M -59.00M -7.00M -274.00M -153.00M -607.00M -100.00M n/a n/a -5.00M -247.00M -82.00M -217.00M -343.00M -635.00M -588.00M -280.00M -81.20M -26.60M -15.20M -135.90M -306.40M
Dividend Paid -598.00M -570.00M -536.00M -496.00M -468.00M -453.00M -434.00M -414.00M -383.00M -361.00M -345.00M -358.00M -355.00M -360.00M -430.00M -422.00M -335.00M -316.00M -316.00M -307.00M -294.00M -287.00M -283.00M -276.00M -264.00M -252.00M -239.00M -237.00M -239.00M -237.80M -220.80M -199.60M -182.60M -175.90M -165.40M
Other Financial Acitivies -16.00M -24.00M 12.00M -62.00M 39.00M -29.00M -171.00M -25.00M -15.00M 725.00M -97.00M -128.00M -109.00M -40.00M 634.00M 79.00M n/a -12.00M 10.00M 13.00M 25.00M 23.00M n/a n/a n/a n/a n/a n/a 100.00K n/a 19.70M 16.40M 15.80M 13.50M 24.10M
Financial Cash Flow -1.55B -409.00M 93.00M -59.00M -758.00M -1.21B -1.95B -1.18B -754.00M -969.00M -1.98B -351.00M -1.63B -104.00M -1.12B -978.00M 1.28B -501.00M -857.00M -585.00M -593.00M -655.00M -816.00M -278.00M 773.00M -361.00M -360.00M -575.10M -752.90M -497.60M -451.90M -389.00M -226.90M -428.60M -184.80M
Net Cash Flow 415.00M 94.00M -821.00M 610.00M 314.00M -534.00M -384.00M 509.00M 625.00M -430.00M -190.00M -151.00M 116.00M 284.00M 36.00M 495.00M 83.00M -11.00M -193.00M 210.00M 382.00M 9.00M -3.00M -47.00M 30.00M -1.00M 59.00M -36.00M 43.50M -49.80M 50.50M 23.80M -21.70M -5.30M -38.80M
Free Cash Flow 1.86B 445.00M 1.19B 1.83B 1.67B 1.06B 1.21B 923.00M 1.36B 941.00M 1.28B 1.38B 1.05B 1.00B 1.11B 975.00M 643.00M 758.00M 777.00M 774.00M 906.00M 634.00M 769.00M 309.00M 412.00M 455.00M 541.00M 532.00M 624.20M 369.30M 483.10M 387.90M 143.50M 389.30M 43.20M

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