PPG Industries, Inc. (PPG)
NYSE: PPG · Real-Time Price · USD
122.40
+1.11 (0.92%)
Nov 21, 2024, 2:21 PM EST - Market open
PPG Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,486 | 1,270 | 1,026 | 1,439 | 1,059 | 1,243 | Upgrade
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| Depreciation & Amortization | 554 | 558 | 554 | 561 | 509 | 511 | Upgrade
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| Asset Writedown & Restructuring Costs | 110 | 103 | 160 | -56 | 141 | 118 | Upgrade
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| Stock-Based Compensation | 49 | 59 | 35 | 57 | 44 | 39 | Upgrade
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| Other Operating Activities | -229 | 107 | -256 | -251 | 36 | 122 | Upgrade
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| Change in Accounts Receivable | -68 | 10 | -268 | -63 | 187 | 121 | Upgrade
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| Change in Inventory | -30 | 203 | -227 | -279 | 111 | 145 | Upgrade
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| Change in Accounts Payable | 32 | 130 | -8 | 295 | 127 | -63 | Upgrade
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| Change in Income Taxes | -19 | 71 | 143 | -64 | -108 | -32 | Upgrade
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| Change in Other Net Operating Assets | 87 | -100 | -196 | -77 | 24 | -120 | Upgrade
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| Operating Cash Flow | 1,972 | 2,411 | 963 | 1,562 | 2,130 | 2,080 | Upgrade
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| Operating Cash Flow Growth | -6.10% | 150.36% | -38.35% | -26.67% | 2.40% | 41.79% | Upgrade
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| Capital Expenditures | -691 | -549 | -518 | -371 | -304 | -413 | Upgrade
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| Sale of Property, Plant & Equipment | 11 | 36 | 117 | 47 | - | - | Upgrade
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| Cash Acquisitions | -30 | -109 | -114 | -2,137 | -1,169 | -643 | Upgrade
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| Other Investing Activities | 42 | 66 | 54 | 57 | 26 | 47 | Upgrade
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| Investing Cash Flow | -668 | -556 | -461 | -2,404 | -1,447 | -1,009 | Upgrade
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| Short-Term Debt Issued | - | - | - | 190 | 2,297 | 100 | Upgrade
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| Long-Term Debt Issued | - | 550 | 1,116 | 2,091 | 565 | 595 | Upgrade
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| Total Debt Issued | 682 | 550 | 1,116 | 2,281 | 2,862 | 695 | Upgrade
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| Short-Term Debt Repaid | - | - | -439 | - | -1,900 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,400 | -302 | -1,454 | -513 | -660 | Upgrade
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| Total Debt Repaid | -585 | -1,400 | -741 | -1,454 | -2,413 | -660 | Upgrade
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| Net Debt Issued (Repaid) | 97 | -850 | 375 | 827 | 449 | 35 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 61 | Upgrade
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| Repurchase of Common Stock | -597 | -86 | -190 | -210 | - | -345 | Upgrade
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| Common Dividends Paid | -617 | -598 | -570 | -536 | -496 | -468 | Upgrade
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| Other Financing Activities | -45 | -16 | -24 | 12 | -12 | -41 | Upgrade
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| Financing Cash Flow | -1,162 | -1,550 | -409 | 93 | -59 | -758 | Upgrade
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| Foreign Exchange Rate Adjustments | -109 | 110 | 1 | -72 | 6 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -20 | - | Upgrade
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| Net Cash Flow | 33 | 415 | 94 | -821 | 610 | 314 | Upgrade
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| Free Cash Flow | 1,281 | 1,862 | 445 | 1,191 | 1,826 | 1,667 | Upgrade
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| Free Cash Flow Growth | -18.36% | 318.43% | -62.64% | -34.78% | 9.54% | 57.86% | Upgrade
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| Free Cash Flow Margin | 7.10% | 10.20% | 2.52% | 7.09% | 13.20% | 11.01% | Upgrade
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| Free Cash Flow Per Share | 5.43 | 7.85 | 1.88 | 4.97 | 7.68 | 7.00 | Upgrade
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| Cash Interest Paid | 230 | 213 | 156 | 140 | 153 | 127 | Upgrade
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| Cash Income Tax Paid | 598 | 495 | 452 | 491 | 367 | 348 | Upgrade
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| Levered Free Cash Flow | 1,044 | 1,823 | 385.88 | 931.75 | 1,684 | 1,265 | Upgrade
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| Unlevered Free Cash Flow | 1,195 | 1,978 | 490.25 | 1,007 | 1,770 | 1,348 | Upgrade
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| Change in Net Working Capital | 165 | -504 | 657 | 334 | -403 | -72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.