PPG Industries, Inc. (PPG)
NYSE: PPG · Real-Time Price · USD
116.51
+2.55 (2.24%)
At close: Jan 29, 2026, 4:00 PM EST
116.96
+0.45 (0.38%)
After-hours: Jan 29, 2026, 7:59 PM EST

PPG Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
-1,1161,2701,0261,439
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Depreciation & Amortization
-492514502561
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Asset Writedown & Restructuring Costs
-327102179-56
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Stock-Based Compensation
-42563457
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Other Operating Activities
-1564-309-251
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Change in Accounts Receivable
--18112-248-63
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Change in Inventory
--27145-177-279
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Change in Accounts Payable
--25915121295
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Change in Income Taxes
--3171143-64
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Change in Other Net Operating Assets
--103-91-171-77
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Operating Cash Flow
-1,4202,4119631,562
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Operating Cash Flow Growth
--41.10%150.36%-38.35%-26.67%
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Capital Expenditures
--721-516-486-371
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Sale of Property, Plant & Equipment
-3253611747
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Cash Acquisitions
--31-109-114-2,137
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Other Investing Activities
-534332257
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Investing Cash Flow
-107-556-461-2,404
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Short-Term Debt Issued
----190
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Long-Term Debt Issued
-2745501,1162,091
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Total Debt Issued
-2745501,1162,281
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Short-Term Debt Repaid
----439-
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Long-Term Debt Repaid
--300-1,400-300-1,454
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Total Debt Repaid
--300-1,400-739-1,454
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Net Debt Issued (Repaid)
--26-850377827
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Repurchase of Common Stock
--752-86-190-210
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Common Dividends Paid
--622-598-570-536
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Other Financing Activities
--25-16-2612
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Financing Cash Flow
--1,425-1,550-40993
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Foreign Exchange Rate Adjustments
--3251101-72
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Miscellaneous Cash Flow Adjustments
---5-3-
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Net Cash Flow
--22341091-821
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Free Cash Flow
-6991,8954771,191
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Free Cash Flow Growth
--63.11%297.27%-59.95%-34.77%
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Free Cash Flow Margin
-4.41%11.67%3.06%7.09%
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Free Cash Flow Per Share
-2.987.992.014.97
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Cash Interest Paid
-247213156140
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Cash Income Tax Paid
-653488436491
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Levered Free Cash Flow
-1,0581,820336.13931.75
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Unlevered Free Cash Flow
-1,2091,974440.51,007
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Change in Working Capital
--601288-432-188
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Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q