PPG — PPG Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- $31.64bn
- $36.30bn
- $18.25bn
- 93
- 50
- 83
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,269 | 1,074 | 1,460 | 1,056 | 1,309 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 259 | 245 | 18 | 217 | 413 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 46 | 329 | -512 | -707 | 314 |
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 | 2,080 | 2,110 | 1,562 | 963 | 2,411 |
Capital Expenditures | -413 | -304 | -371 | -518 | -549 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -596 | -1,143 | -2,033 | 57 | -7 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,009 | -1,447 | -2,404 | -461 | -556 |
Financing Cash Flow Items | -67 | -56 | -32 | -24 | -16 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -758 | -59 | 93 | -409 | -1,550 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 314 | 610 | -821 | 94 | 415 |