PPG Industries, Inc. (PPG)
NYSE: PPG · Real-Time Price · USD
107.68
-2.62 (-2.38%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,576 | 1,116 | 1,270 | 1,026 | 1,439 | Upgrade
|
| Depreciation & Amortization | - | 528 | 492 | 514 | 502 | 561 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -52 | 327 | 102 | 179 | -56 | Upgrade
|
| Stock-Based Compensation | - | 46 | 42 | 56 | 34 | 57 | Upgrade
|
| Other Operating Activities | - | 142 | 15 | 64 | -309 | -251 | Upgrade
|
| Change in Accounts Receivable | - | -190 | -181 | 12 | -248 | -63 | Upgrade
|
| Change in Inventory | - | -35 | -27 | 145 | -177 | -279 | Upgrade
|
| Change in Accounts Payable | - | 67 | -259 | 151 | 21 | 295 | Upgrade
|
| Change in Income Taxes | - | -105 | -31 | 71 | 143 | -64 | Upgrade
|
| Change in Other Net Operating Assets | - | -41 | -103 | -91 | -171 | -77 | Upgrade
|
| Operating Cash Flow | - | 1,941 | 1,420 | 2,411 | 963 | 1,562 | Upgrade
|
| Operating Cash Flow Growth | - | 36.69% | -41.10% | 150.36% | -38.35% | -26.67% | Upgrade
|
| Capital Expenditures | - | -778 | -721 | -516 | -486 | -371 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 47 | Upgrade
|
| Cash Acquisitions | - | -1 | -31 | -109 | -114 | -2,137 | Upgrade
|
| Divestitures | - | 43 | 325 | 36 | 117 | - | Upgrade
|
| Other Investing Activities | - | 36 | 534 | 33 | 22 | 57 | Upgrade
|
| Investing Cash Flow | - | -700 | 107 | -556 | -461 | -2,404 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 190 | Upgrade
|
| Long-Term Debt Issued | - | 1,942 | 274 | 550 | 1,116 | 2,091 | Upgrade
|
| Total Debt Issued | - | 1,942 | 274 | 550 | 1,116 | 2,281 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -439 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,039 | -300 | -1,400 | -300 | -1,454 | Upgrade
|
| Total Debt Repaid | - | -1,039 | -300 | -1,400 | -739 | -1,454 | Upgrade
|
| Net Debt Issued (Repaid) | - | 903 | -26 | -850 | 377 | 827 | Upgrade
|
| Repurchase of Common Stock | - | -790 | -752 | -86 | -190 | -210 | Upgrade
|
| Common Dividends Paid | - | -628 | -622 | -598 | -570 | -536 | Upgrade
|
| Other Financing Activities | - | -30 | -25 | -16 | -26 | 12 | Upgrade
|
| Financing Cash Flow | - | -545 | -1,425 | -1,550 | -409 | 93 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 197 | -325 | 110 | 1 | -72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -5 | -3 | - | Upgrade
|
| Net Cash Flow | - | 893 | -223 | 410 | 91 | -821 | Upgrade
|
| Free Cash Flow | - | 1,163 | 699 | 1,895 | 477 | 1,191 | Upgrade
|
| Free Cash Flow Growth | - | 66.38% | -63.11% | 297.27% | -59.95% | -34.77% | Upgrade
|
| Free Cash Flow Margin | - | 7.33% | 4.41% | 11.67% | 3.06% | 7.09% | Upgrade
|
| Free Cash Flow Per Share | - | 5.12 | 2.98 | 7.99 | 2.01 | 4.97 | Upgrade
|
| Cash Interest Paid | - | 210 | 247 | 213 | 156 | 140 | Upgrade
|
| Cash Income Tax Paid | - | 438 | 653 | 488 | 436 | 491 | Upgrade
|
| Levered Free Cash Flow | - | 538.88 | 1,049 | 1,820 | 336.13 | 931.75 | Upgrade
|
| Unlevered Free Cash Flow | - | 689.5 | 1,200 | 1,974 | 440.5 | 1,007 | Upgrade
|
| Change in Working Capital | - | -304 | -601 | 288 | -432 | -188 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.