PPG Industries Inc. (PPG)
111.60
-1.62 (-1.43%)
At close: Mar 03, 2025, 3:59 PM
111.72
0.11%
After-hours: Mar 03, 2025, 04:10 PM EST
PPG Industries Cash Flow Statement
| Year | FY24 | 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 | 1.38B | 1.27B | 1.06B | 1.44B | 1.07B | 1.27B | 1.34B | 1.39B | 586M | 1.43B | 1.16B | 1.16B | 1.06B | 1.21B | 880M | 426M | 538M | 834M | 711M | 596M | 683M | 494M | -69M | 387M | 620M | 568M | 801M | 714M | 744M | 767.6M | 514.6M | 295M | 319.4M | 201.4M | 474.8M | 465.2M |
| Depreciation & Amortization | 492M | 604M | 554M | 561M | 509M | 511M | 497M | 460M | 462M | 495M | 476M | 475M | 465M | 467M | 470M | 480M | 563M | 380M | 380M | 372M | 388M | 394M | 398M | 447M | 447M | 419M | 383M | 373M | 362.6M | 351.6M | 335.2M | 350.2M | 373.2M | 372.8M | 344.8M | 310.2M |
| Stock-Based Compensation | 42M | 59M | 35M | 57M | 44M | 39M | 37M | 35M | 45M | 54M | 71M | 81M | 71M | 34M | 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 | -134M | -29M | -53M | -109M | -25M | -13M | -157M | -294M | -303M | 22M | -89M | -23M | -233M | -151M | 44M | -49M | -145M | -380M | 213M | 31M | -48M | 111M | 14M | -64M | -158M | -160M | -115M | -63M | -42.6M | -100K | -59.1M | -31.2M | -97.3M | -234.7M | 214.8M | -109.7M |
| Other Non-Cash Items | 207M | 347M | 31M | -344M | 212M | 203M | -46M | -19M | 225M | -211M | 67M | 101M | 378M | -19M | -50M | 133M | 323M | 217M | -96M | 125M | 40M | 113M | 538M | 103M | 53M | 82M | -54M | 43M | n/a | n/a | -74M | 99.3M | -10.2M | 84.3M | 3M | -41.4M |
| Deferred Income Tax | -97M | -183M | -157M | 35M | -47M | -5M | 45M | 36M | 155M | 159M | -89M | -36M | -207M | -19M | 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 | -601M | 314M | -556M | -188M | 341M | 63M | -406M | -343M | -142M | -88M | -156M | 14M | -120M | -224M | 10M | 306M | -66M | -435M | 135M | -28M | -93M | 122M | 5M | 123M | -250M | -167M | -188M | -123M | -98.7M | -47.2M | -84.7M | -3.8M | -12.2M | -179.6M | 90.7M | -154M |
| Operating Cash Flow | 1.42B | 2.41B | 963M | 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 | 996M | 1.13B | 1.06B | 1.02B | 1.12B | 872M | 1.06B | 870M | 902M | 942M | 1.01B | 1.01B | 1.07B | 691.1M | 740.7M | 670.2M | 478.9M | 913.3M | 580M |
| Capital Expenditures | -721M | -549M | -518M | -371M | -304M | -413M | -411M | -360M | -402M | -476M | -587M | -515M | -411M | -390M | -307M | -239M | -383M | -353M | -372M | -288M | -244M | -217M | -238M | -291M | -561M | -490M | -487M | -466M | -475.9M | -447.8M | -321.8M | -257.6M | -282.3M | -335.4M | -524M | -536.8M |
| Acquisitions | -31M | -73M | -114M | -2.14B | -1.17B | -643M | -378M | 268M | 745M | -273M | -488M | -43M | -122M | -56M | -34M | -26M | -1.45B | -231M | -402M | -91M | -67M | -3M | -22M | -10M | -115M | -1.34B | -390M | -363M | -12.6M | -6.6M | -33.9M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -5M | -8M | -28M | -35M | -36M | -131M | -1.25B | -1.27B | -1.35B | -125M | -624M | n/a | n/a | n/a | -963M | -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 | n/a | 22M | 28M | 23M | 37M | 116M | 458M | 1.38B | 1.83B | 251M | 749M | 26M | n/a | n/a | n/a | 963M | 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 | 42.7M | 25.5M | n/a |
| Other Investing Acitivies | 353M | 66M | 171M | 104M | 9M | 27M | 30M | 23M | 13M | 27M | 83M | -3M | 26M | 175M | -10M | 62M | 1.96B | -1.62B | 112M | -36M | 51M | 54M | 48M | 56M | 40M | 189M | 296M | 246M | 20.1M | 178.9M | 110.3M | 21.1M | 26.2M | 17.8M | 10.5M | 99.4M |
| Investing Cash Flow | -399M | -556M | -461M | -2.4B | -1.45B | -1.01B | -764M | -67M | 436M | -395M | -857M | 3M | -1.61B | 353M | -949M | -203M | 125M | -2.21B | -662M | -365M | -260M | -166M | -212M | -245M | -636M | -1.64B | -581M | -583M | -468.4M | -275.5M | -245.4M | -236.5M | -256.1M | -274.9M | -488M | -437.4M |
| Debt Repayment | -26M | -850M | 375M | 827M | 445M | -65M | 983M | -588M | 248M | 342M | -640M | -605M | 105M | -391M | 736M | -1.28B | -641M | 1.7B | -87M | -92M | -312M | -385M | -423M | -541M | 197M | 1.11B | 86M | 208M | 270M | 66M | 800K | -182.8M | -207.3M | -54.7M | -133.1M | 9.7M |
| Common Stock Repurchased | -752M | -86M | -190M | -210M | n/a | -325M | -1.72B | -813M | -1.05B | -751M | -750M | -1B | -92M | -858M | -586M | -59M | -7M | -274M | -153M | -607M | -100M | n/a | n/a | -5M | -247M | -82M | -217M | -343M | -635M | -588M | -280M | -81.2M | -26.6M | -15.2M | -135.9M | -306.4M |
| Dividend Paid | -622M | -598M | -570M | -536M | -496M | -468M | -453M | -434M | -414M | -383M | -361M | -345M | -358M | -355M | -360M | -430M | -422M | -335M | -316M | -316M | -307M | -294M | -287M | -283M | -276M | -264M | -252M | -239M | -237M | -239M | -237.8M | -220.8M | -199.6M | -182.6M | -175.9M | -165.4M |
| Other Financial Acitivies | -25M | -16M | -24M | 12M | -62M | 39M | -29M | -171M | -25M | -15M | 725M | -97M | -128M | -109M | -40M | 634M | 79M | n/a | -12M | 10M | 13M | 25M | 23M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | 19.7M | 16.4M | 15.8M | 13.5M | 24.1M |
| Financial Cash Flow | -1.43B | -1.55B | -409M | 93M | -59M | -758M | -1.21B | -1.95B | -1.18B | -754M | -969M | -1.98B | -351M | -1.63B | -104M | -1.12B | -978M | 1.28B | -501M | -857M | -585M | -593M | -655M | -816M | -278M | 773M | -361M | -360M | -575.1M | -752.9M | -497.6M | -451.9M | -389M | -226.9M | -428.6M | -184.8M |
| Net Cash Flow | -223M | 415M | 94M | -821M | 610M | 314M | -534M | -384M | 509M | 625M | -430M | -190M | -151M | 116M | 284M | 36M | 495M | 83M | -11M | -193M | 210M | 382M | 9M | -3M | -47M | 30M | -1M | 59M | -36M | 43.5M | -49.8M | 50.5M | 23.8M | -21.7M | -5.3M | -38.8M |
| Free Cash Flow | 699M | 1.86B | 445M | 1.19B | 1.83B | 1.67B | 1.06B | 1.21B | 923M | 1.36B | 941M | 1.28B | 1.38B | 1.05B | 1B | 1.11B | 975M | 643M | 758M | 777M | 774M | 906M | 634M | 769M | 309M | 412M | 455M | 541M | 532M | 624.2M | 369.3M | 483.1M | 387.9M | 143.5M | 389.3M | 43.2M |