PPG Industries Inc.

NYSE: PPG · Real-Time Price · USD
111.00
-0.80 (-0.72%)
At close: Aug 18, 2025, 3:59 PM
111.60
0.54%
Pre-market: Aug 19, 2025, 04:11 AM EDT

PPG Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.38B 1.27B 1.06B 1.44B
Depreciation & Amortization
492M 604M 554M 561M
Stock-Based Compensation
42M 59M 35M 57M
Other Working Capital
-134M -29M -53M -109M
Other Non-Cash Items
207M 347M 31M -344M
Deferred Income Tax
-97M -183M -157M 35M
Change in Working Capital
-601M 314M -556M -188M
Operating Cash Flow
1.42B 2.41B 963M 1.56B
Capital Expenditures
-721M -549M -518M -371M
Cash Acquisitions
294M -73M -114M -2.14B
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
534M 66M 171M 104M
Investing Cash Flow
107M -556M -461M -2.4B
Debt Repayment
-26M -850M 375M 827M
Common Stock Repurchased
-752M -86M -190M -210M
Dividend Paid
-622M -598M -570M -536M
Other Financial Acitivies
-25M -16M -24M 12M
Financial Cash Flow
-1.43B -1.55B -409M 93M
Net Cash Flow
-223M 415M 94M -821M
Free Cash Flow
699M 1.86B 445M 1.19B