PPG Industries Inc. (PPG)

NYSE: PPG · Real-Time Price · USD

108.89

0.03 (0.03%)

At close: May 01, 2025, 3:59 PM

108.91

0.02%

Pre-market: May 02, 2025, 07:28 AM EDT

PPG Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.38B	1.27B	1.06B	1.44B	1.07B	1.27B	1.34B	1.39B	586M
Depreciation & Amortization	492M	604M	554M	561M	509M	511M	497M	460M	462M
Stock-Based Compensation	42M	59M	35M	57M	44M	39M	37M	35M	45M
Other Working Capital	-134M	-29M	-53M	-109M	-25M	-13M	-157M	-294M	-303M
Other Non-Cash Items	207M	347M	31M	-344M	212M	203M	-46M	-19M	225M
Deferred Income Tax	-97M	-183M	-157M	35M	-47M	-5M	45M	36M	155M
Change in Working Capital	-601M	314M	-556M	-188M	341M	63M	-406M	-343M	-142M
Operating Cash Flow	1.42B	2.41B	963M	1.56B	2.13B	2.08B	1.47B	1.57B	1.32B
Capital Expenditures	-721M	-549M	-518M	-371M	-304M	-413M	-411M	-360M	-402M
Cash Acquisitions	294M	-73M	-114M	-2.14B	-1.17B	-643M	-378M	268M	745M
Purchase of Investments	n/a	n/a	n/a	n/a	-5M	-8M	-28M	-35M	-36M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	22M	28M	23M	37M	116M
Other Investing Acitivies	534M	66M	171M	104M	9M	27M	30M	23M	13M
Investing Cash Flow	107M	-556M	-461M	-2.4B	-1.45B	-1.01B	-764M	-67M	436M
Debt Repayment	-26M	-850M	375M	827M	445M	-65M	983M	-588M	248M
Common Stock Repurchased	-752M	-86M	-190M	-210M	n/a	-325M	-1.72B	-813M	-1.05B
Dividend Paid	-622M	-598M	-570M	-536M	-496M	-468M	-453M	-434M	-414M
Other Financial Acitivies	-25M	-16M	-24M	12M	-62M	120M	1M	-171M	32M
Financial Cash Flow	-1.43B	-1.55B	-409M	93M	-59M	-758M	-1.21B	-1.95B	-1.18B
Net Cash Flow	-223M	415M	94M	-821M	610M	314M	-534M	-384M	509M
Free Cash Flow	699M	1.86B	445M	1.19B	1.83B	1.67B	1.06B	1.21B	923M