PPG Industries Inc. (PPG)
NYSE: PPG
· Real-Time Price · USD
112.62
-0.23 (-0.21%)
At close: Aug 20, 2025, 10:07 AM
PPG Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -380M | 380M | -43M | 492M | 528M | 400M | 90M | 436M | 13M | 273M | 246M | 339M | 448M | 23M | 278M | 345M | 433M | 385M |
Depreciation & Amortization | -121M | 121M | 65M | 128M | 155M | 144M | 180M | 142M | 2.96B | 133M | 133M | 135M | 141M | 145M | 149M | 146M | 137M | 129M |
Stock-Based Compensation | -23M | 23M | 10M | 10M | 10M | 12M | 17M | 8M | 17M | 17M | 8M | 9M | 12M | 6M | 18M | 4M | 18M | 17M |
Other Working Capital | 76M | -76M | -120M | 1M | -69M | 16M | 20M | -56M | -38M | 410M | -159M | 33M | 5M | -172M | -35M | -21M | -21M | -47M |
Other Non-Cash Items | 22M | -22M | 305M | -27M | 522M | -4M | 84M | 17M | -2.26B | 203M | -20M | -20M | -128M | 259M | -167M | -51M | -59M | -67M |
Deferred Income Tax | 20M | -20M | -29M | -24M | 1M | -45M | -52M | -19M | 19M | -131M | -28M | -34M | -59M | -36M | -23M | -3M | 68M | -7M |
Change in Working Capital | 500M | -500M | 38M | 190M | -300M | -567M | 579M | 308M | -209M | -410M | 248M | 83M | -186M | -701M | 201M | 84M | 7M | -480M |
Operating Cash Flow | 18M | -18M | 346M | 769M | 365M | -60M | 898M | 892M | 536M | 85M | 587M | 512M | 168M | -304M | 456M | 525M | 604M | -23M |
Capital Expenditures | 539M | -209M | -198M | -149M | -118M | -256M | -168M | -139M | -122M | -120M | -150M | -104M | -70M | -194M | -151M | -78M | -62M | -80M |
Cash Acquisitions | n/a | n/a | 323M | -2M | -27M | n/a | 35M | -2M | -106M | n/a | -71M | n/a | -34M | -9M | n/a | -11M | -1.77B | -356M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 139M | 122M | n/a | n/a | n/a | n/a | -17M | n/a | -1M | 62M | -3M |
Sales Maturities Of Investments | n/a | n/a | n/a | 108M | n/a | n/a | n/a | 8M | 2M | 50M | n/a | 9M | 1M | 17M | n/a | 5M | 1M | 9M |
Other Investing Acitivies | -41M | 41M | 493M | -98M | 14M | 17M | -24M | -115M | -122M | 6M | 6M | -1M | 136M | 20M | 23M | 51M | -49M | 6M |
Investing Cash Flow | 498M | -168M | 618M | -141M | -131M | -239M | -157M | -109M | -226M | -64M | -215M | -96M | 33M | -183M | -128M | -34M | -1.82B | -424M |
Debt Repayment | n/a | 1.25B | -407M | -75M | 178M | 278M | -284M | -604M | -390M | 428M | -202M | -100M | 48M | 55M | -162M | -308M | 702M | 592M |
Common Stock Repurchased | 394M | -394M | -241M | -199M | -163M | -149M | -86M | n/a | n/a | n/a | -11M | -15M | -135M | -40M | -210M | n/a | n/a | n/a |
Dividend Paid | -154M | -154M | -158M | -159M | -152M | -153M | -153M | -153M | -146M | -146M | -146M | -145M | -140M | -139M | -140M | -140M | -128M | -128M |
Other Financial Acitivies | 311M | -3M | -2M | 1M | -13M | -11M | -22M | 18M | -7M | -5M | 6M | -9M | -3M | 567M | -2M | -2M | 17M | 16M |
Financial Cash Flow | -698M | 698M | -808M | -432M | -150M | -35M | -545M | -739M | -543M | 277M | -353M | -269M | -230M | 443M | -513M | -448M | 585M | 469M |
Net Cash Flow | n/a | 560M | 19M | 120M | -50M | -333M | 296M | -10M | -890M | -1.01B | 70M | 98M | -29M | -45M | -211M | 21M | -613M | -18M |
Free Cash Flow | 557M | -227M | 148M | 620M | 247M | -316M | 730M | 753M | 414M | -35M | 437M | 408M | 98M | -498M | 305M | 447M | 542M | -103M |