PPG Industries, Inc. (PPG)
NYSE: PPG · Real-Time Price · USD
111.27
-0.68 (-0.61%)
Aug 15, 2025, 12:53 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,011 | 1,116 | 1,270 | 1,026 | 1,439 | 1,059 | Upgrade
|
| Depreciation & Amortization | 494 | 492 | 514 | 502 | 561 | 509 | Upgrade
|
| Asset Writedown & Restructuring Costs | 309 | 327 | 102 | 179 | -56 | 141 | Upgrade
|
| Stock-Based Compensation | 57 | 42 | 56 | 34 | 57 | 44 | Upgrade
|
| Other Operating Activities | 221 | 15 | 64 | -309 | -251 | 36 | Upgrade
|
| Change in Accounts Receivable | -383 | -181 | 12 | -248 | -63 | 187 | Upgrade
|
| Change in Inventory | -116 | -27 | 145 | -177 | -279 | 111 | Upgrade
|
| Change in Accounts Payable | 59 | -259 | 151 | 21 | 295 | 127 | Upgrade
|
| Change in Income Taxes | -120 | -31 | 71 | 143 | -64 | -108 | Upgrade
|
| Change in Other Net Operating Assets | -118 | -103 | -91 | -171 | -77 | 24 | Upgrade
|
| Operating Cash Flow | 1,484 | 1,420 | 2,411 | 963 | 1,562 | 2,130 | Upgrade
|
| Operating Cash Flow Growth | -29.17% | -41.10% | 150.36% | -38.35% | -26.67% | 2.40% | Upgrade
|
| Capital Expenditures | -684 | -721 | -516 | -486 | -371 | -304 | Upgrade
|
| Sale of Property, Plant & Equipment | 325 | 325 | 36 | 117 | 47 | - | Upgrade
|
| Cash Acquisitions | -4 | -31 | -109 | -114 | -2,137 | -1,169 | Upgrade
|
| Other Investing Activities | 552 | 534 | 33 | 22 | 57 | 26 | Upgrade
|
| Investing Cash Flow | 189 | 107 | -556 | -461 | -2,404 | -1,447 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 190 | 2,297 | Upgrade
|
| Long-Term Debt Issued | - | 274 | 550 | 1,116 | 2,091 | 565 | Upgrade
|
| Total Debt Issued | 1,078 | 274 | 550 | 1,116 | 2,281 | 2,862 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -439 | - | -1,900 | Upgrade
|
| Long-Term Debt Repaid | - | -300 | -1,400 | -300 | -1,454 | -513 | Upgrade
|
| Total Debt Repaid | -641 | -300 | -1,400 | -739 | -1,454 | -2,413 | Upgrade
|
| Net Debt Issued (Repaid) | 437 | -26 | -850 | 377 | 827 | 449 | Upgrade
|
| Repurchase of Common Stock | -980 | -752 | -86 | -190 | -210 | - | Upgrade
|
| Common Dividends Paid | -625 | -622 | -598 | -570 | -536 | -496 | Upgrade
|
| Other Financing Activities | -35 | -25 | -16 | -26 | 12 | -12 | Upgrade
|
| Financing Cash Flow | -1,203 | -1,425 | -1,550 | -409 | 93 | -59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -19 | -325 | 110 | 1 | -72 | 6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -5 | - | -5 | -3 | - | -20 | Upgrade
|
| Net Cash Flow | 446 | -223 | 410 | 91 | -821 | 610 | Upgrade
|
| Free Cash Flow | 800 | 699 | 1,895 | 477 | 1,191 | 1,826 | Upgrade
|
| Free Cash Flow Growth | -44.98% | -63.11% | 297.27% | -59.95% | -34.77% | 9.54% | Upgrade
|
| Free Cash Flow Margin | 5.12% | 4.41% | 11.67% | 3.06% | 7.09% | 13.20% | Upgrade
|
| Free Cash Flow Per Share | 3.46 | 2.98 | 7.99 | 2.01 | 4.97 | 7.67 | Upgrade
|
| Cash Interest Paid | 230 | 247 | 213 | 156 | 140 | 153 | Upgrade
|
| Cash Income Tax Paid | 540 | 653 | 488 | 436 | 491 | 367 | Upgrade
|
| Levered Free Cash Flow | 623.13 | 1,058 | 1,820 | 336.13 | 931.75 | 1,684 | Upgrade
|
| Unlevered Free Cash Flow | 774.38 | 1,209 | 1,974 | 440.5 | 1,007 | 1,770 | Upgrade
|
| Change in Working Capital | -678 | -601 | 288 | -432 | -188 | 341 | Upgrade
|
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.