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PPG Industries, Inc. (VIE:PPG)
Austria flag Austria · Delayed Price · Currency is EUR
89.84
+0.24 (0.27%)
Last updated: Mar 17, 2026, 11:00 AM CET

PPG Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,1842,2982,6182,1081,441
Depreciation & Amortization
528492514502561
Stock-Based Compensation
4642563457
Other Adjustments
3472-29113-27
Change in Receivables
-190-18112-248-63
Changes in Inventories
-35-27145-177-279
Changes in Accounts Payable
67-25915121295
Changes in Income Taxes Payable
-105-3171143-64
Changes in Other Operating Activities
35-304-78-423-359
Operating Cash Flow
1,9411,4202,4119631,562
Operating Cash Flow Growth
36.69%-41.10%150.36%-38.35%-26.67%
Capital Expenditures
-778-721-516-486-371
Sale of Property, Plant & Equipment
----47
Payments for Business Acquisitions
-1-31-109-114-2,137
Proceeds from Business Divestments
4332536117-
Other Investing Activities
3628595057
Investing Cash Flow
-700107-556-461-2,404
Short-Term Debt Issued
----439190
Net Short-Term Debt Issued (Repaid)
----439190
Long-Term Debt Issued
1,9422745501,1162,091
Long-Term Debt Repaid
-1,039-1,400-300-300-1,454
Net Long-Term Debt Issued (Repaid)
903-1,126250816637
Repurchase of Common Stock
-790-752-86-190-210
Net Common Stock Issued (Repurchased)
-790-752-86-190-210
Common Dividends Paid
-628-622-598-570-536
Other Financing Activities
-30-25-16-2612
Financing Cash Flow
-545-1,425-1,550-40993
Effect of Exchange Rate Changes on Cash and Cash Equivalents
197-325105-2-72
Net Cash Flow
893-22341091-821
Free Cash Flow
1,1636991,8954771,191
Free Cash Flow Growth
66.38%-63.11%297.27%-59.95%-34.77%
FCF Margin
7.33%4.41%11.67%3.05%7.09%
Free Cash Flow Per Share
5.122.987.992.014.97
Levered Free Cash Flow
2,191-8601,8079832,049
Unlevered Free Cash Flow
1,367574.591,629701.311,299
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.