PPG — PPG Industries Cashflow Statement

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Annual cashflow statement for PPG Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,460	1,056	1,309	1,149	1,592
Depreciation
Deferred Taxes
Non-Cash Items	18	217	413	600	-35
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-512	-707	314	-724	-117
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,562	963	2,411	1,420	1,941
Capital Expenditures	-371	-518	-549	-721	-778
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,033	57	-7	828	78
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,404	-461	-556	107	-700
Financing Cash Flow Items	-32	-24	-16	-25	-30
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	93	-409	-1,550	-1,425	-545
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-821	94	415	-223	893