PPG Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,270	1,026	1,439	1,059	1,243	1,341	1,594	873	1,406	2,102	Upgrade
Depreciation & Amortization	558	554	561	509	511	497	460	440	446	450	Upgrade
Share-Based Compensation	59	35	57	44	39	37	35	45	54	71	Upgrade
Other Operating Activities	524	-652	-495	518	287	-408	-521	-7	-11	-1,095	Upgrade
Operating Cash Flow	2,411	963	1,562	2,130	2,080	1,467	1,568	1,351	1,895	1,528	Upgrade
Operating Cash Flow Growth	150.36%	-38.35%	-26.67%	2.40%	41.79%	-6.44%	16.06%	-28.71%	24.02%	-14.68%	Upgrade
Capital Expenditures	-549	-518	-371	-304	-413	-384	-360	-380	-430	-564	Upgrade
Acquisitions	-109	-114	-2,137	-1,169	-643	-378	268	745	-273	-488	Upgrade
Change in Investments	0	0	0	0	0	0	0	79	305	94	Upgrade
Other Investing Activities	102	171	104	26	47	-2	25	-8	3	101	Upgrade
Investing Cash Flow	-556	-461	-2,404	-1,447	-1,009	-764	-67	436	-395	-857	Upgrade
Dividends Paid	-598	-570	-536	-496	-468	-453	-434	-414	-383	-361	Upgrade
Share Issuance / Repurchase	-86	-190	-210	0	-264	-1,706	-761	-1,019	-698	-693	Upgrade
Debt Issued / Paid	-850	375	827	449	35	983	-688	233	342	381	Upgrade
Other Financing Activities	-16	-24	12	-12	-61	-29	-71	-10	-73	-296	Upgrade
Financing Cash Flow	-1,550	-409	93	-59	-758	-1,205	-1,954	-1,210	-812	-969	Upgrade
Exchange Rate Effect	110	1	-72	6	1	-32	69	-68	-63	-132	Upgrade
Net Cash Flow	415	94	-821	610	314	-534	-384	509	625	-430	Upgrade
Free Cash Flow	1,862	445	1,191	1,826	1,667	1,083	1,208	971	1,465	964	Upgrade
Free Cash Flow Growth	318.43%	-62.64%	-34.78%	9.54%	53.92%	-10.35%	24.41%	-33.72%	51.97%	-25.67%	Upgrade
Free Cash Flow Margin	10.20%	2.52%	7.09%	13.20%	11.01%	7.04%	8.19%	6.80%	10.29%	6.52%	Upgrade
Free Cash Flow Per Share	7.90	1.89	5.02	7.73	7.05	4.51	4.75	3.68	5.44	3.51	Upgrade

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).