PPG Industries, Inc. (PPG)
NYSE: PPG · Real-Time Price · USD
109.35
+1.91 (1.78%)
At close: Mar 31, 2025, 4:00 PM
109.15
-0.20 (-0.18%)
After-hours: Mar 31, 2025, 4:25 PM EDT

PPG Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,1161,2701,0261,4391,059
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Depreciation & Amortization
492514502561509
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Asset Writedown & Restructuring Costs
327102179-56141
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Stock-Based Compensation
4256345744
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Other Operating Activities
1564-309-25136
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Change in Accounts Receivable
-18112-248-63187
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Change in Inventory
-27145-177-279111
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Change in Accounts Payable
-25915121295127
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Change in Income Taxes
-3171143-64-108
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Change in Other Net Operating Assets
-103-91-171-7724
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Operating Cash Flow
1,4202,4119631,5622,130
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Operating Cash Flow Growth
-41.10%150.36%-38.35%-26.67%2.40%
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Capital Expenditures
-721-516-486-371-304
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Sale of Property, Plant & Equipment
3253611747-
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Cash Acquisitions
-31-109-114-2,137-1,169
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Other Investing Activities
53433225726
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Investing Cash Flow
107-556-461-2,404-1,447
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Short-Term Debt Issued
---1902,297
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Long-Term Debt Issued
2745501,1162,091565
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Total Debt Issued
2745501,1162,2812,862
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Short-Term Debt Repaid
---439--1,900
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Long-Term Debt Repaid
-300-1,400-300-1,454-513
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Total Debt Repaid
-300-1,400-739-1,454-2,413
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Net Debt Issued (Repaid)
-26-850377827449
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Repurchase of Common Stock
-752-86-190-210-
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Common Dividends Paid
-622-598-570-536-496
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Other Financing Activities
-25-16-2612-12
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Financing Cash Flow
-1,425-1,550-40993-59
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Foreign Exchange Rate Adjustments
-3251101-726
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Miscellaneous Cash Flow Adjustments
--5-3--20
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Net Cash Flow
-22341091-821610
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Free Cash Flow
6991,8954771,1911,826
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Free Cash Flow Growth
-63.11%297.27%-59.95%-34.77%9.54%
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Free Cash Flow Margin
4.41%11.67%3.06%7.09%13.20%
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Free Cash Flow Per Share
2.987.992.014.977.67
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Cash Interest Paid
247213156140153
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Cash Income Tax Paid
653488436491367
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Levered Free Cash Flow
1,0581,820336.13931.751,684
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Unlevered Free Cash Flow
1,2091,974440.51,0071,770
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Change in Net Working Capital
7-554657334-403
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q