PPG Industries Inc. (PPG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PPG Industries Inc.

    NYSE: PPG · Real-Time Price · USD
    103.65
    -0.27 (-0.26%)
    At close: Sep 26, 2025, 3:59 PM
    103.43
    -0.21%
    After-hours: Sep 26, 2025, 07:40 PM EDT

    PPG Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.38B 1.26B 1.03B 1.44B
    Depreciation & Amortization
    		 492M 514M 502M 561M
    Stock-Based Compensation
    		 42M 56M 34M 57M
    Other Working Capital
    		 -134M -20M -28M -141M
    Other Non-Cash Items
    		 207M 478M -25M -344M
    Deferred Income Tax
    		 -97M -187M -151M 35M
    Change in Working Capital
    		 -601M 288M -432M -188M
    Operating Cash Flow
    		 1.42B 2.41B 963M 1.56B
    Capital Expenditures
    		 -721M -516M -486M -371M
    Cash Acquisitions
    		 294M -73M 3M -2.14B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 534M 33M 22M 104M
    Investing Cash Flow
    		 107M -556M -461M -2.4B
    Debt Repayment
    		 -26M -850M 377M 827M
    Common Stock Repurchased
    		 -752M -86M -190M -210M
    Dividend Paid
    		 -622M -598M -570M -536M
    Other Financial Acitivies
    		 -25M -16M -26M 12M
    Financial Cash Flow
    		 -1.43B -1.55B -409M 93M
    Net Cash Flow
    		 -223M 394M 94M -821M
    Free Cash Flow
    		 699M 1.9B 477M 1.19B

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