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PPG Industries, Inc. (PPG)

Stock Price: $129.72 USD 1.62 (1.26%)
Updated Oct 30, 2020 4:04 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,2431,3411,5948731,4062,1023,2319411,095769336538834711596683494-69.00387620568801714744768
Depreciation & Amortization511497460440446450452399425470480563403375325388394398447447415383373363352
Share-Based Compensation39.0037.0035.0045.0054.0071.0081.0071.0034.00----------------
Other Operating Activities287-408-521-7.00-11.00-1,095-1,973376-11871.00529336-17429.00150-53.00235543226-197-81.00-242-80.00-99.00-48.00
Operating Cash Flow2,0801,4671,5681,3511,8951,5281,7911,7871,4361,3101,3451,4371,0631,1151,0711,0181,1238721,0608709029421,0071,0081,072
Capital Expenditures-413-384-360-380-430-564-494-330-299-307-239-383-364-369-261-244-217-238-291-561-338-487-466-476-448
Acquisitions-643-378268745-273-488-43.00-12247.00-34.00-26.00-1,448-233-402-91.00-67.00-3.00-22.00-10.00-115-1,343-112-192-13.0054.00
Change in Investments---79.0030594.00569-1,082714-624----50.00-50.00---------
Other Investing Activities47.00-2.0025.00-8.003.00101-29.00-77.00-10916.0062.001,956-1,610109-63.0051.0054.0048.0056.0040.0037.0018.0075.0020.00119
Investing Cash Flow-1,009-764-67.00436-395-8573.00-1,611353-949-203125-2,207-662-365-310-166-212-245-636-1,644-581-583-469-275
Dividends Paid-468-453-434-414-383-361-345-358-355-360-353-343-335-316-316-307-294-287-283-276-264-252-239-237-239
Share Issuance / Repurchase-264-1,706-761-1,019-698-693-93230.00-777-440-47.006.00-80.00-98.00-46921.0061.0032.008.00-243-73.00-195-329-608-580
Debt Issued / Paid41.00983-688233342381-612197-391736-646-6811,673-99.00-82.00-312-385-423-5472211,09573.0019726262.00
Other Financing Activities-67.00-29.00-71.00-10.00-73.00-296-90.00-220-109-40.00-77.00-39.00-42.0012.0010.0013.0025.0023.006.0020.0015.0013.0011.008.004.00
Financing Cash Flow-758-1,205-1,954-1,210-812-969-1,979-351-1,632-104-1,123-1,0571,216-501-857-585-593-655-816-278773-361-360-575-753
Net Cash Flow314-534-384509625-430-190-15111628436.0049583.00-26.00-1871603829.00-3.00-47.0030.00-1.0059.00-36.0044.00
Free Cash Flow1,6671,0831,2089711,4659641,2971,4571,1371,0031,1061,054699746810774906634769309564455541532624
Free Cash Flow Growth53.92%-10.35%24.41%-33.72%51.97%-25.67%-10.98%28.14%13.36%-9.31%4.93%50.79%-6.3%-7.9%4.65%-14.57%42.9%-17.56%148.87%-45.21%23.96%-15.9%1.69%-14.74%-
Free Cash Flow Margin11.0%7.0%8.2%6.8%10.3%6.5%9.1%11.5%8.6%7.5%9.0%6.7%5.7%6.8%9.0%8.1%10.3%7.9%9.4%3.6%7.1%5.9%7.3%7.4%8.8%
Free Cash Flow Per Share7.054.524.753.685.443.514.574.753.683.083.313.212.132.262.432.252.671.872.280.921.621.281.52--