PPG Industries Inc. (PPG)
NYSE: PPG
· Real-Time Price · USD
104.44
-0.08 (-0.08%)
At close: Oct 03, 2025, 3:59 PM
104.00
-0.42%
After-hours: Oct 03, 2025, 07:28 PM EDT
PPG Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.3B | 1.34B | 1.37B | 1.52B | 1.45B | 1.45B | 1.31B | 1.45B | 1.35B | 1.31B | 1.06B | 1.09B | 1.09B | 1.08B | 1.44B | 1.44B | 1.54B | 1.21B |
Depreciation & Amortization | 494M | 483M | 503M | 565M | 557M | 566M | 558M | 541M | 534M | 542M | 554M | 570M | 581M | 577M | 561M | 537M | 523M | 509M |
Stock-Based Compensation | 57M | 54M | 43M | 50M | 47M | 54M | 59M | 50M | 51M | 46M | 35M | 45M | 40M | 46M | 57M | 54M | 64M | 54M |
Other Working Capital | -238M | -239M | -134M | 68M | 49M | 16M | -29M | -122M | -65M | 103M | -53M | -81M | -111M | -266M | -141M | -159M | -154M | -48M |
Other Non-Cash Items | 387M | 275M | 274M | 31M | 18M | 112M | 354M | 295M | 258M | -9M | 31M | -116M | -147M | -18M | -344M | 4M | 49M | 250M |
Deferred Income Tax | -75M | -73M | -98M | -121M | -116M | -97M | -183M | -159M | -174M | -252M | -157M | -152M | -121M | 6M | 35M | 7M | 22M | -50M |
Change in Working Capital | -678M | -620M | -674M | -71M | 139M | 186M | 314M | -79M | -304M | -281M | -556M | -603M | -602M | -409M | -188M | 29M | 187M | 295M |
Operating Cash Flow | 1.48B | 1.46B | 1.42B | 1.97B | 2.1B | 2.27B | 2.41B | 2.1B | 1.72B | 1.35B | 963M | 832M | 845M | 1.28B | 1.56B | 2.07B | 2.39B | 2.27B |
Capital Expenditures | -684M | -678M | -725M | -695M | -678M | -685M | -549M | -531M | -496M | -444M | -518M | -519M | -493M | -485M | -371M | -354M | -354M | -347M |
Cash Acquisitions | 321M | 304M | 304M | -20M | -20M | -109M | -109M | -179M | -177M | -105M | -114M | -43M | -54M | -1.79B | -2.14B | -3.26B | -3.25B | -1.48B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -4M | -4M | -5M | -6M |
Sales Maturities Of Investments | 108M | 108M | 108M | 108M | 8M | 10M | 60M | 60M | 61M | 60M | 27M | 27M | 23M | 23M | 15M | 16M | 20M | 21M |
Other Investing Acitivies | 444M | 444M | 420M | -61M | 54M | 53M | 42M | 36M | 11M | 147M | 144M | 161M | 213M | 90M | 93M | 71M | 11M | 1M |
Investing Cash Flow | 189M | 178M | 107M | -668M | -636M | -731M | -556M | -614M | -601M | -342M | -461M | -374M | -312M | -2.16B | -2.4B | -3.53B | -3.58B | -1.81B |
Debt Repayment | 437M | 949M | -22M | 101M | -439M | -1B | -850M | -763M | -265M | 173M | 388M | 423M | 221M | 875M | 824M | 1.13B | 518M | -134M |
Common Stock Repurchased | -980M | -997M | -752M | -597M | -398M | -235M | -86M | n/a | -15M | -150M | -190M | -400M | -385M | -250M | -210M | n/a | n/a | n/a |
Dividend Paid | -625M | -623M | -622M | -617M | -611M | -605M | -598M | -591M | -583M | -577M | -570M | -564M | -559M | -547M | -536M | -524M | -511M | -504M |
Other Financial Acitivies | -35M | -21M | -29M | -49M | -21M | -22M | -16M | 7M | -14M | -10M | -26M | -29M | -28M | -38M | -32M | -29M | -31M | -33M |
Financial Cash Flow | -1.2B | -692M | -1.43B | -1.16B | -1.47B | -1.86B | -1.55B | -1.36B | -888M | -575M | -409M | -569M | -748M | 67M | 93M | 652M | 68M | -602M |
Net Cash Flow | 430M | 649M | -244M | 33M | -97M | -245M | 415M | 189M | 297M | 466M | 94M | -187M | -264M | -848M | -821M | -792M | -1.06B | -78M |
Free Cash Flow | 800M | 784M | 695M | 1.28B | 1.42B | 1.58B | 1.86B | 1.57B | 1.22B | 908M | 445M | 313M | 352M | 796M | 1.19B | 1.72B | 2.04B | 1.92B |