PPG Industries, Inc. (PPG)
NYSE: PPG · Real-Time Price · USD
115.70
-1.66 (-1.41%)
Jul 20, 2026, 4:00 PM EDT - 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,198 | 3,184 | 2,298 | 2,618 | 2,108 | 1,441 |
Depreciation & Amortization | 539 | 528 | 492 | 514 | 502 | 561 |
Stock-Based Compensation | 34 | 46 | 42 | 56 | 34 | 57 |
Other Adjustments | 4 | 3 | 472 | -29 | 113 | -27 |
Change in Receivables | -137 | -190 | -181 | 12 | -248 | -63 |
Changes in Inventories | 39 | -35 | -27 | 145 | -177 | -279 |
Changes in Accounts Payable | 74 | 67 | -259 | 151 | 21 | 295 |
Changes in Income Taxes Payable | -138 | -105 | -31 | 71 | 143 | -64 |
Changes in Other Operating Activities | -212 | 35 | -304 | -78 | -423 | -359 |
Operating Cash Flow | 40 | 1,941 | 1,420 | 2,411 | 963 | 1,562 |
Operating Cash Flow Growth | -48.72% | 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 | - | -1 | -31 | -109 | -114 | -2,137 |
Proceeds from Business Divestments | - | 43 | 325 | 36 | 117 | - |
Other Investing Activities | -9 | 36 | 28 | 59 | 50 | 57 |
Investing Cash Flow | -811 | -700 | 107 | -556 | -461 | -2,404 |
Short-Term Debt Issued | 567 | - | - | - | -439 | 190 |
Net Short-Term Debt Issued (Repaid) | 567 | - | - | - | -439 | 190 |
Long-Term Debt Issued | 693 | 1,942 | 274 | 550 | 1,116 | 2,091 |
Long-Term Debt Repaid | -1,739 | -1,039 | -1,400 | -300 | -300 | -1,454 |
Net Long-Term Debt Issued (Repaid) | -1,046 | 903 | -1,126 | 250 | 816 | 637 |
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 | -26 | 12 |
Financing Cash Flow | -1,577 | -545 | -1,425 | -1,550 | -409 | 93 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 139 | 197 | -325 | 105 | -2 | -72 |
Net Cash Flow | -257 | 893 | -223 | 410 | 91 | -821 |
Free Cash Flow | -725 | 1,163 | 699 | 1,895 | 477 | 1,191 |
Free Cash Flow Growth | - | 66.38% | -63.11% | 297.27% | -59.95% | -34.77% |
FCF Margin | -4.50% | 7.33% | 4.41% | 11.67% | 3.05% | 7.09% |
Free Cash Flow Per Share | -3.21 | 5.12 | 2.98 | 7.99 | 2.01 | 4.97 |
Levered Free Cash Flow | 643 | 2,191 | -860 | 1,807 | 983 | 2,049 |
Unlevered Free Cash Flow | 1,229 | 1,367 | 574.59 | 1,629 | 701.31 | 1,299 |