PPG Industries Inc
NYSE:PPG

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PPG Industries Inc
NYSE:PPG
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Price: 123.52 USD 0.08% Market Closed
Market Cap: 28.8B USD
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Cash Flow Statement

Cash Flow Statement
PPG Industries Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 352
2 159
1 185
1 135
1 197
1 427
1 454
1 488
870
899
887
1 012
1 808
1 615
1 613
1 487
1 252
1 358
1 335
1 239
1 230
1 269
1 200
1 021
1 096
1 074
1 211
1 544
1 441
1 460
1 098
1 111
1 105
1 056
1 306
1 357
1 454
1 309
1 445
1 485
1 523
Depreciation & Amortization
472
476
477
487
493
446
441
419
407
440
435
445
449
460
473
485
490
497
492
493
504
511
522
519
518
509
509
523
537
561
577
581
570
554
542
534
541
558
566
567
554
Change in Deffered Taxes
(26)
(89)
(76)
(162)
(72)
0
(16)
246
(16)
174
184
(66)
177
38
27
65
88
45
18
51
24
(5)
23
(6)
25
(47)
(50)
22
7
35
6
(121)
(152)
(157)
(252)
(174)
(159)
(183)
(97)
(115)
(120)
Stock-Based Compensation
75
71
68
73
60
54
49
40
49
45
44
36
34
35
35
36
30
37
37
38
44
39
37
35
40
44
54
64
54
57
46
40
45
35
46
51
50
59
54
47
0
Other Non-Cash Items
(1 137)
(839)
(196)
149
163
(6)
322
103
1 043
883
875
867
(289)
(256)
(268)
(164)
(60)
(2)
8
131
259
259
261
220
147
245
233
25
36
18
279
224
281
217
196
374
376
413
179
76
51
Cash Taxes Paid
592
642
666
492
429
383
408
410
368
349
331
490
554
648
676
556
487
380
356
340
342
348
344
341
359
367
374
456
450
491
508
429
458
452
445
508
487
495
482
568
598
Cash Interest Paid
195
218
182
172
136
115
131
118
117
118
108
107
98
100
101
101
108
108
124
123
133
127
135
141
155
153
157
140
142
140
140
140
149
156
177
217
218
213
206
217
230
Change in Working Capital
(115)
(179)
(454)
(296)
(304)
28
202
(548)
(619)
(1 045)
(1 100)
(460)
(538)
(289)
(514)
(620)
(567)
(431)
(224)
(96)
54
46
(19)
166
187
329
343
255
31
(512)
(679)
(950)
(972)
(707)
(440)
(371)
(112)
314
173
82
(36)
Cash from Operating Activities
1 546
N/A
1 528
-1%
936
-39%
1 313
+40%
1 477
+12%
1 895
+28%
2 403
+27%
1 708
-29%
1 685
-1%
1 351
-20%
1 281
-5%
1 798
+40%
1 607
-11%
1 568
-2%
1 331
-15%
1 253
-6%
1 203
-4%
1 467
+22%
1 629
+11%
1 818
+12%
2 071
+14%
2 080
+0%
1 987
-4%
1 920
-3%
1 973
+3%
2 110
+7%
2 246
+6%
2 369
+5%
2 052
-13%
1 562
-24%
1 281
-18%
845
-34%
832
-2%
963
+16%
1 352
+40%
1 720
+27%
2 100
+22%
2 411
+15%
2 266
-6%
2 095
-8%
1 972
-6%
Investing Cash Flow
Capital Expenditures
(602)
(587)
(556)
(517)
(495)
(430)
(428)
(417)
(403)
(380)
(373)
(366)
(348)
(360)
(372)
(343)
(379)
(411)
(383)
(426)
(409)
(413)
(403)
(372)
(359)
(304)
(347)
(354)
(354)
(371)
(485)
(493)
(519)
(518)
(444)
(496)
(531)
(549)
(685)
(681)
(691)
Other Items
1 657
(270)
(1 861)
(1 470)
(1 933)
35
(65)
77
(86)
816
734
594
1 445
293
265
320
(215)
(353)
(289)
(578)
(792)
(596)
(579)
(291)
(93)
(1 143)
(1 465)
(3 224)
(3 178)
(2 033)
(1 678)
181
145
57
102
(105)
(83)
(7)
(46)
45
23
Cash from Investing Activities
1 055
N/A
(857)
N/A
(2 417)
-182%
(1 987)
+18%
(2 428)
-22%
(395)
+84%
(493)
-25%
(340)
+31%
(489)
-44%
436
N/A
361
-17%
228
-37%
1 097
+381%
(67)
N/A
(107)
-60%
(23)
+79%
(594)
-2 483%
(764)
-29%
(672)
+12%
(1 004)
-49%
(1 201)
-20%
(1 009)
+16%
(982)
+3%
(663)
+32%
(452)
+32%
(1 447)
-220%
(1 812)
-25%
(3 578)
-97%
(3 532)
+1%
(2 404)
+32%
(2 163)
+10%
(312)
+86%
(374)
-20%
(461)
-23%
(342)
+26%
(601)
-76%
(614)
-2%
(556)
+9%
(731)
-31%
(636)
+13%
(668)
-5%
Financing Cash Flow
Net Issuance of Common Stock
(1 069)
(693)
(684)
(735)
(745)
(698)
(678)
(524)
(619)
(1 019)
(1 037)
(1 035)
(1 016)
(761)
(1 198)
(1 671)
(1 692)
(1 706)
(1 283)
(806)
(550)
(264)
(91)
(105)
(98)
54
69
92
77
(163)
(217)
(371)
(388)
(190)
(156)
(26)
(11)
(86)
(235)
(398)
(597)
Net Issuance of Debt
(45)
381
1 115
859
927
342
(545)
622
(129)
233
350
(579)
115
(688)
356
383
399
983
293
435
567
41
891
798
(244)
439
(131)
525
1 135
824
877
202
410
375
162
(259)
(763)
(850)
(1 000)
(432)
97
Cash Paid for Dividends
(355)
(361)
(367)
(373)
(379)
(383)
(388)
(397)
(405)
(414)
(421)
(416)
(426)
(434)
(443)
(451)
(451)
(453)
(454)
(458)
(462)
(468)
(475)
(482)
(489)
(496)
(504)
(511)
(524)
(536)
(547)
(559)
(564)
(570)
(577)
(583)
(591)
(598)
(605)
(611)
(617)
Other
(139)
(296)
(272)
(216)
(224)
(73)
(88)
(106)
(83)
(10)
(45)
(35)
(42)
(71)
(2)
(30)
(29)
(29)
(24)
(39)
(49)
(67)
(103)
(74)
(73)
(56)
(36)
(38)
(36)
(32)
(46)
(20)
(27)
(24)
(4)
(20)
7
(16)
(22)
(28)
(45)
Cash from Financing Activities
(1 608)
N/A
(969)
+40%
(208)
+79%
(465)
-124%
(421)
+9%
(812)
-93%
(1 699)
-109%
(405)
+76%
(1 236)
-205%
(1 210)
+2%
(1 153)
+5%
(2 065)
-79%
(1 369)
+34%
(1 954)
-43%
(1 287)
+34%
(1 769)
-37%
(1 773)
0%
(1 205)
+32%
(1 468)
-22%
(868)
+41%
(494)
+43%
(758)
-53%
222
N/A
137
-38%
(904)
N/A
(59)
+93%
(602)
-920%
68
N/A
652
+859%
93
-86%
67
-28%
(748)
N/A
(569)
+24%
(409)
+28%
(575)
-41%
(888)
-54%
(1 358)
-53%
(1 550)
-14%
(1 862)
-20%
(1 469)
+21%
(1 162)
+21%
Change in Cash
Effect of Foreign Exchange Rates
(87)
(132)
(135)
(140)
(81)
(63)
(37)
(65)
(46)
(68)
(49)
3
23
69
60
(10)
(20)
(32)
(51)
(3)
(47)
1
(125)
(105)
(41)
6
90
84
36
(72)
(33)
(49)
(76)
1
31
66
61
110
82
(87)
(109)
Net Change in Cash
906
N/A
(430)
N/A
(1 824)
-324%
(1 279)
+30%
(1 453)
-14%
625
N/A
174
-72%
898
+416%
(86)
N/A
509
N/A
440
-14%
(36)
N/A
1 358
N/A
(384)
N/A
(3)
+99%
(549)
-18 200%
(1 184)
-116%
(534)
+55%
(562)
-5%
(57)
+90%
329
N/A
314
-5%
1 102
+251%
1 289
+17%
576
-55%
610
+6%
(78)
N/A
(1 057)
-1 255%
(792)
+25%
(821)
-4%
(848)
-3%
(264)
+69%
(187)
+29%
94
N/A
466
+396%
297
-36%
189
-36%
415
+120%
(245)
N/A
(97)
+60%
33
N/A
Free Cash Flow
Free Cash Flow
944
N/A
941
0%
380
-60%
796
+109%
982
+23%
1 465
+49%
1 975
+35%
1 291
-35%
1 282
-1%
971
-24%
908
-6%
1 432
+58%
1 259
-12%
1 208
-4%
959
-21%
910
-5%
824
-9%
1 056
+28%
1 246
+18%
1 392
+12%
1 662
+19%
1 667
+0%
1 584
-5%
1 548
-2%
1 614
+4%
1 806
+12%
1 899
+5%
2 015
+6%
1 698
-16%
1 191
-30%
796
-33%
352
-56%
313
-11%
445
+42%
908
+104%
1 224
+35%
1 569
+28%
1 862
+19%
1 581
-15%
1 414
-11%
1 281
-9%

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