PPG — PPG Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $25.95bn
- $24.20bn
- $15.88bn
- 78
- 78
- 36
- 71
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 | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,460 | 1,056 | 1,309 | 1,149 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18 | 217 | 413 | 600 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -512 | -707 | 314 | -724 | — |
| 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 | — |
| Capital Expenditures | -371 | -518 | -549 | -721 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,033 | 57 | -7 | 828 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,404 | -461 | -556 | 107 | — |
| Financing Cash Flow Items | -32 | -24 | -16 | -25 | — |
| 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 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -821 | 94 | 415 | -223 | — |