PPG Industries, Inc. (PPG)

PPG Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,270	1,026	1,439	1,059	1,243
Depreciation & Amortization	558	554	561	509	511
Share-Based Compensation	59	35	57	44	39
Other Operating Activities	524	-652	-495	518	287
Operating Cash Flow	2,411	963	1,562	2,130	2,080
Operating Cash Flow Growth	150.36%	-38.35%	-26.67%	2.40%	41.79%
Capital Expenditures	-549	-518	-371	-304	-413
Acquisitions	-109	-114	-2,137	-1,169	-643
Other Investing Activities	102	171	104	26	47
Investing Cash Flow	-556	-461	-2,404	-1,447	-1,009
Dividends Paid	-598	-570	-536	-496	-468
Share Issuance / Repurchase	-86	-190	-210	0	-264
Debt Issued / Paid	-850	375	827	449	35
Other Financing Activities	-16	-24	12	-12	-61
Financing Cash Flow	-1,550	-409	93	-59	-758
Exchange Rate Effect	110	1	-72	6	1
Net Cash Flow	415	94	-821	610	314
Free Cash Flow	1,862	445	1,191	1,826	1,667
Free Cash Flow Growth	318.43%	-62.64%	-34.78%	9.54%	53.92%
Free Cash Flow Margin	10.20%	2.52%	7.09%	13.20%	11.01%
Free Cash Flow Per Share	7.90	1.89	5.02	7.73	7.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).