PPG Industries, Inc. (PPG)
NYSE: PPG · Real-Time Price · USD
114.80
-2.41 (-2.06%)
Feb 21, 2025, 4:00 PM EST - Market closed
PPG Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,270 | 1,026 | 1,439 | 1,059 | Upgrade
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| Depreciation & Amortization | - | 558 | 554 | 561 | 509 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 103 | 160 | -56 | 141 | Upgrade
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| Stock-Based Compensation | - | 59 | 35 | 57 | 44 | Upgrade
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| Other Operating Activities | - | 107 | -256 | -251 | 36 | Upgrade
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| Change in Accounts Receivable | - | 10 | -268 | -63 | 187 | Upgrade
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| Change in Inventory | - | 203 | -227 | -279 | 111 | Upgrade
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| Change in Accounts Payable | - | 130 | -8 | 295 | 127 | Upgrade
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| Change in Income Taxes | - | 71 | 143 | -64 | -108 | Upgrade
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| Change in Other Net Operating Assets | - | -100 | -196 | -77 | 24 | Upgrade
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| Operating Cash Flow | - | 2,411 | 963 | 1,562 | 2,130 | Upgrade
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| Operating Cash Flow Growth | - | 150.36% | -38.35% | -26.67% | 2.40% | Upgrade
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| Capital Expenditures | - | -549 | -518 | -371 | -304 | Upgrade
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| Sale of Property, Plant & Equipment | - | 36 | 117 | 47 | - | Upgrade
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| Cash Acquisitions | - | -109 | -114 | -2,137 | -1,169 | Upgrade
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| Other Investing Activities | - | 66 | 54 | 57 | 26 | Upgrade
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| Investing Cash Flow | - | -556 | -461 | -2,404 | -1,447 | Upgrade
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| Short-Term Debt Issued | - | - | - | 190 | 2,297 | Upgrade
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| Long-Term Debt Issued | - | 550 | 1,116 | 2,091 | 565 | Upgrade
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| Total Debt Issued | - | 550 | 1,116 | 2,281 | 2,862 | 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 | Upgrade
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| Total Debt Repaid | - | -1,400 | -741 | -1,454 | -2,413 | Upgrade
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| Net Debt Issued (Repaid) | - | -850 | 375 | 827 | 449 | Upgrade
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| Repurchase of Common Stock | - | -86 | -190 | -210 | - | Upgrade
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| Common Dividends Paid | - | -598 | -570 | -536 | -496 | Upgrade
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| Other Financing Activities | - | -16 | -24 | 12 | -12 | Upgrade
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| Financing Cash Flow | - | -1,550 | -409 | 93 | -59 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 110 | 1 | -72 | 6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -20 | Upgrade
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| Net Cash Flow | - | 415 | 94 | -821 | 610 | Upgrade
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| Free Cash Flow | - | 1,862 | 445 | 1,191 | 1,826 | Upgrade
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| Free Cash Flow Growth | - | 318.43% | -62.64% | -34.78% | 9.54% | Upgrade
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| Free Cash Flow Margin | - | 10.20% | 2.52% | 7.09% | 13.20% | Upgrade
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| Free Cash Flow Per Share | - | 7.85 | 1.88 | 4.97 | 7.68 | Upgrade
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| Cash Interest Paid | - | 213 | 156 | 140 | 153 | Upgrade
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| Cash Income Tax Paid | - | 495 | 452 | 491 | 367 | Upgrade
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| Levered Free Cash Flow | - | 1,823 | 385.88 | 931.75 | 1,684 | Upgrade
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| Unlevered Free Cash Flow | - | 1,978 | 490.25 | 1,007 | 1,770 | Upgrade
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| Change in Net Working Capital | - | -504 | 657 | 334 | -403 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.