PPG Industries, Inc. (PPG)
Stock Price: $148.04 USD
-3.71 (-2.44%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,243 | 1,341 | 1,594 | 873 | 1,406 | 2,102 | 3,231 | 941 | 1,095 | 769 | 336 | 538 | 834 | 711 | 596 | 683 | 494 | -69.00 | 387 | 620 | 568 | 801 | 714 | 744 | 768 | |
| Depreciation & Amortization | 511 | 497 | 460 | 440 | 446 | 450 | 452 | 399 | 425 | 470 | 480 | 563 | 403 | 375 | 325 | 388 | 394 | 398 | 447 | 447 | 415 | 383 | 373 | 363 | 352 | |
| Share-Based Compensation | 39.00 | 37.00 | 35.00 | 45.00 | 54.00 | 71.00 | 81.00 | 71.00 | 34.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | 287 | -408 | -521 | -7.00 | -11.00 | -1,095 | -1,973 | 376 | -118 | 71.00 | 529 | 336 | -174 | 29.00 | 150 | -53.00 | 235 | 543 | 226 | -197 | -81.00 | -242 | -80.00 | -99.00 | -48.00 | |
| Operating Cash Flow | 2,080 | 1,467 | 1,568 | 1,351 | 1,895 | 1,528 | 1,791 | 1,787 | 1,436 | 1,310 | 1,345 | 1,437 | 1,063 | 1,115 | 1,071 | 1,018 | 1,123 | 872 | 1,060 | 870 | 902 | 942 | 1,007 | 1,008 | 1,072 | |
| 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 | -378 | 268 | 745 | -273 | -488 | -43.00 | -122 | 47.00 | -34.00 | -26.00 | -1,448 | -233 | -402 | -91.00 | -67.00 | -3.00 | -22.00 | -10.00 | -115 | -1,343 | -112 | -192 | -13.00 | 54.00 | |
| Change in Investments | - | - | - | 79.00 | 305 | 94.00 | 569 | -1,082 | 714 | -624 | - | - | - | - | 50.00 | -50.00 | - | - | - | - | - | - | - | - | - | |
| Other Investing Activities | 47.00 | -2.00 | 25.00 | -8.00 | 3.00 | 101 | -29.00 | -77.00 | -109 | 16.00 | 62.00 | 1,956 | -1,610 | 109 | -63.00 | 51.00 | 54.00 | 48.00 | 56.00 | 40.00 | 37.00 | 18.00 | 75.00 | 20.00 | 119 | |
| Investing Cash Flow | -1,009 | -764 | -67.00 | 436 | -395 | -857 | 3.00 | -1,611 | 353 | -949 | -203 | 125 | -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 | -932 | 30.00 | -777 | -440 | -47.00 | 6.00 | -80.00 | -98.00 | -469 | 21.00 | 61.00 | 32.00 | 8.00 | -243 | -73.00 | -195 | -329 | -608 | -580 | |
| Debt Issued / Paid | 41.00 | 983 | -688 | 233 | 342 | 381 | -612 | 197 | -391 | 736 | -646 | -681 | 1,673 | -99.00 | -82.00 | -312 | -385 | -423 | -547 | 221 | 1,095 | 73.00 | 197 | 262 | 62.00 | |
| Other Financing Activities | -67.00 | -29.00 | -71.00 | -10.00 | -73.00 | -296 | -90.00 | -220 | -109 | -40.00 | -77.00 | -39.00 | -42.00 | 12.00 | 10.00 | 13.00 | 25.00 | 23.00 | 6.00 | 20.00 | 15.00 | 13.00 | 11.00 | 8.00 | 4.00 | |
| Financing Cash Flow | -758 | -1,205 | -1,954 | -1,210 | -812 | -969 | -1,979 | -351 | -1,632 | -104 | -1,123 | -1,057 | 1,216 | -501 | -857 | -585 | -593 | -655 | -816 | -278 | 773 | -361 | -360 | -575 | -753 | |
| Net Cash Flow | 314 | -534 | -384 | 509 | 625 | -430 | -190 | -151 | 116 | 284 | 36.00 | 495 | 83.00 | -26.00 | -187 | 160 | 382 | 9.00 | -3.00 | -47.00 | 30.00 | -1.00 | 59.00 | -36.00 | 44.00 | |
| Free Cash Flow | 1,667 | 1,083 | 1,208 | 971 | 1,465 | 964 | 1,297 | 1,457 | 1,137 | 1,003 | 1,106 | 1,054 | 699 | 746 | 810 | 774 | 906 | 634 | 769 | 309 | 564 | 455 | 541 | 532 | 624 | |
| Free Cash Flow Growth | 53.92% | -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 Margin | 11.0% | 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 Share | 7.05 | 4.52 | 4.75 | 3.68 | 5.44 | 3.51 | 4.57 | 4.75 | 3.68 | 3.08 | 3.31 | 3.21 | 2.13 | 2.26 | 2.43 | 2.25 | 2.67 | 1.87 | 2.28 | 0.92 | 1.62 | 1.28 | 1.52 | - | - |