PPG Industries, Inc. (PPG)
NYSE: PPG · Real-Time Price · USD
102.64
-3.28 (-3.10%)
At close: May 15, 2026, 4:00 PM EDT
102.25
-0.39 (-0.38%)
After-hours: May 15, 2026, 7:00 PM EDT

PPG Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,1983,1842,2982,6182,1081,441
Depreciation & Amortization
539528492514502561
Stock-Based Compensation
344642563457
Other Adjustments
43472-29113-27
Change in Receivables
-137-190-18112-248-63
Changes in Inventories
39-35-27145-177-279
Changes in Accounts Payable
7467-25915121295
Changes in Income Taxes Payable
-138-105-3171143-64
Changes in Other Operating Activities
-8635-304-78-423-359
Operating Cash Flow
1,7911,9411,4202,4119631,562
Operating Cash Flow Growth
22.47%36.69%-41.10%150.36%-38.35%-26.67%
Capital Expenditures
-765-778-721-516-486-371
Sale of Property, Plant & Equipment
-----47
Payments for Business Acquisitions
-80-1-31-109-114-2,137
Proceeds from Business Divestments
-4332536117-
Other Investing Activities
-93628595057
Investing Cash Flow
-835-700107-556-461-2,404
Short-Term Debt Issued
567----439190
Net Short-Term Debt Issued (Repaid)
567----439190
Long-Term Debt Issued
847.51,9422745501,1162,091
Long-Term Debt Repaid
-1,739-1,039-1,400-300-300-1,454
Net Long-Term Debt Issued (Repaid)
-891.5903-1,126250816637
Repurchase of Common Stock
-492-790-752-86-190-210
Net Common Stock Issued (Repurchased)
-492-790-752-86-190-210
Common Dividends Paid
-633-628-622-598-570-536
Other Financing Activities
27-30-25-16-2612
Financing Cash Flow
-897.5-545-1,425-1,550-40993
Effect of Exchange Rate Changes on Cash and Cash Equivalents
139197-325105-2-72
Net Cash Flow
-257893-22341091-821
Free Cash Flow
1,0261,1636991,8954771,191
Free Cash Flow Growth
-11.82%66.38%-63.11%297.27%-59.95%-34.77%
FCF Margin
6.36%7.33%4.41%11.67%3.05%7.09%
Free Cash Flow Per Share
4.545.122.987.992.014.97
Levered Free Cash Flow
923.52,191-8601,8079832,049
Unlevered Free Cash Flow
1,3551,367574.591,629701.311,299
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q