PPG Stock Annual Cash Flow. Download in Excel
PPG Industries Inc.
PPG 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
122.68
USD
1.39
(1.15%)
Previous close: 121.29 Open: 121.3 Bid: 121.67 Ask: 123.69
52 week range
118.07 151.16
Mkt Cap: 28,091 M Avg Vol (90 Days): 1,416,127
Last updated: Friday 22nd November 2024
Financials
PPG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -95 M | 31 M | 56 M | -116 M | -109 M | 145 M | 111 M | -279 M | -227 M | 203 M |
| (Increase) Decrease in other current assets | -68 M | -83 M | 21 M | -43 M | 5 M | -95 M | 49 M | 32 M | -60 M | -53 M |
| (Increase) Decrease in other current liabilities | -112 M | -133 M | ||||||||
| (Increase) Decrease in other working capital | -187 M | -2 M | 66 M | -219 M | -207 M | 105 M | 23 M | -155 M | -221 M | -104 M |
| (Increase) Decrease in payables | 215 M | 101 M | 169 M | 188 M | -76 M | -63 M | 127 M | 295 M | -8 M | 130 M |
| (Increase) Decrease in receivables | -119 M | -150 M | -68 M | -76 M | -69 M | 121 M | 187 M | -63 M | -268 M | 10 M |
| Acquisitions | -2,113 M | -320 M | -349 M | -325 M | -378 M | -643 M | -1,169 M | -2,137 M | -114 M | -109 M |
| AssetImpairmentCharge | 93 M | 21 M | 245 M | 160 M | ||||||
| CapitalExpenditureReported | 587 M | 454 M | 380 M | 360 M | 411 M | 413 M | 304 M | 371 M | 518 M | 549 M |
| Cash at beginning of period | 1,116 M | 686 M | 1,311 M | 1,820 M | 1,436 M | 902 M | 1,216 M | 1,826 M | 1,005 M | 1,099 M |
| Cash at end of period | 2,690 M | 1,447 M | 2,480 M | 271 M | -420 M | -53 M | 758 M | 1,005 M | 1,099 M | 1,514 M |
| Cash flow | 2,809 M | 1,803 M | 1,548 M | 161 M | 147 M | 815 M | 1,058 M | 1,562 M | 963 M | 2,411 M |
| Cash from disc. financing activities | -40 M | |||||||||
| Cash from disc. investing activities | -1000000.0 | -22 M | -36 M | -4 M | ||||||
| CashFlowFromContinuingInvestingActivities | -856 M | -373 M | 472 M | -63 M | -764 M | -1,009 M | -1,447 M | -2,404 M | -461 M | -556 M |
| CashFromDiscontinuedOperatingActivities | 723 M | 170 M | 463 M | 242 M | -2 M | -4 M | -16 M | 19 M | ||
| ChangeInAccountPayable | 215 M | 101 M | 169 M | 188 M | -76 M | -63 M | 127 M | 295 M | -8 M | 130 M |
| ChangeInPayablesAndAccruedExpense | 215 M | 101 M | 169 M | 188 M | -76 M | -63 M | 127 M | 295 M | -8 M | 130 M |
| ChangeInWorkingCapital | -254 M | -103 M | 244 M | -266 M | -456 M | 213 M | 497 M | -303 M | -784 M | 186 M |
| CommonStockDividendPaid | -361 M | -383 M | -414 M | -434 M | -453 M | -468 M | -496 M | -536 M | -570 M | -598 M |
| CommonStockPayments | -750 M | -751 M | -1,050 M | -813 M | -1,721 M | -325 M | -210 M | -190 M | -86 M | |
| Current deferred income taxes | -89 M | -1000000.0 | 174 M | 38 M | 45 M | -5 M | -47 M | 35 M | -157 M | -183 M |
| Deferred income taxes | -89 M | -1000000.0 | 174 M | 38 M | 45 M | -5 M | -47 M | 35 M | -157 M | -183 M |
| Depreciation | 476 M | 471 M | 440 M | 460 M | 497 M | 511 M | 509 M | 561 M | 554 M | 558 M |
| Depreciation unreconciled | 476 M | 471 M | 440 M | 460 M | 497 M | 511 M | 509 M | 561 M | 554 M | 558 M |
| DepreciationAndAmortization | 476 M | 471 M | 440 M | 460 M | 497 M | 511 M | 509 M | 561 M | 554 M | 558 M |
| EarningsLossesFromEquityInvestments | -56 M | 63 M | -45 M | -4 M | -1000000.0 | 4 M | 10 M | |||
| Effect of exchange rate changes | -132 M | -63 M | -68 M | 69 M | -32 M | 1000000.0 | 6 M | -72 M | 1000000.0 | 110 M |
| FinancingCashFlow | -969 M | -754 M | -1,210 M | -1,954 M | -1,205 M | -758 M | -59 M | 93 M | -409 M | -1,550 M |
| Free cash flow | 2,945 M | 1,519 M | 1,631 M | 43 M | -239 M | 398 M | 738 M | 1,238 M | 562 M | 1,898 M |
| GainLossOnSaleOfBusiness | -25 M | |||||||||
| GainLossOnSaleOfPPE | -26 M | -34 M | ||||||||
| IncomeTaxPaidSupplementalData | 642 M | 383 M | 349 M | 648 M | 380 M | 348 M | 367 M | 491 M | 452 M | 495 M |
| InterestPaidSupplementalData | 218 M | 115 M | 118 M | 100 M | 108 M | 127 M | 153 M | 140 M | 156 M | 213 M |
| Issuance of capital stock | 57 M | 53 M | 31 M | 52 M | 15 M | 61 M | 54 M | 47 M | ||
| Issuance of debt | 1,021 M | -560 M | -376 M | -100 M | -3 M | 106 M | 1,647 M | 190 M | -439 M | |
| IssuanceOfCapitalStock | 57 M | 53 M | 31 M | 52 M | 15 M | 61 M | 54 M | 47 M | ||
| IssuanceOfDebt | 381 M | 342 M | 233 M | -688 M | 983 M | 41 M | 445 M | 827 M | 375 M | -850 M |
| Net cash from financing activities | -929 M | -754 M | -1,210 M | -1,954 M | -1,205 M | -758 M | -59 M | 93 M | -409 M | -1,550 M |
| Net cash from investing activities | -857 M | -395 M | 436 M | -67 M | -764 M | -1,009 M | -1,447 M | -2,404 M | -461 M | -556 M |
| Net cash from operating activities | 3,532 M | 1,973 M | 2,011 M | 403 M | 145 M | 811 M | 1,042 M | 1,562 M | 963 M | 2,411 M |
| Net change in cash & cash equivalents | 1,574 M | 761 M | 1,169 M | -1,549 M | -1,856 M | -956 M | -464 M | -749 M | 93 M | 305 M |
| Net income from continuing operations | 2,159 M | 1,427 M | 899 M | 1,612 M | 1,441 M | 1,056 M | 1,309 M | |||
| NetBusinessPurchaseAndSale | -488 M | -273 M | 745 M | 268 M | -378 M | -643 M | -1,169 M | -2,137 M | -114 M | -109 M |
| NetCommonStockIssuance | -693 M | -698 M | -1,019 M | -761 M | -1,706 M | -264 M | 54 M | -210 M | -190 M | -86 M |
| NetInvestmentPropertiesPurchaseAndSale | 219 M | 354 M | 107 M | 29 M | -2 M | 47 M | 26 M | 57 M | 54 M | 66 M |
| NetInvestmentPurchaseAndSale | 219 M | 354 M | 107 M | 29 M | -2 M | 47 M | 26 M | 57 M | 54 M | 66 M |
| NetIssuancePaymentsOfDebt | 381 M | 342 M | 233 M | -688 M | 983 M | 41 M | 445 M | 827 M | 375 M | -850 M |
| NetLongTermDebtIssuance | -640 M | 902 M | 609 M | -588 M | 986 M | -65 M | -1,202 M | 637 M | 814 M | -850 M |
| NetPPEPurchaseAndSale | -587 M | -454 M | -380 M | -360 M | -384 M | -413 M | -304 M | -324 M | -401 M | -513 M |
| Operating (gains) losses | 288 M | -119 M | -148 M | -51 M | -83 M | 45 M | 26 M | -10 M | -11 M | -46 M |
| Other financing charges net | -256 M | -15 M | -10 M | -71 M | -29 M | -67 M | -62 M | 12 M | -24 M | -16 M |
| Other investing changes net | 76 M | 30 M | 28 M | 29 M | -2 M | 47 M | 26 M | 57 M | 54 M | 66 M |
| Other non-cash items | 229 M | 128 M | -61 M | -20 M | 144 M | 51 M | 73 M | -162 M | 305 M | 587 M |
| Payment of cash dividends | 361 M | 383 M | 414 M | 434 M | 453 M | 468 M | 496 M | 536 M | 570 M | 598 M |
| PensionAndEmployeeBenefitExpense | 27 M | -182 M | -103 M | -22 M | -56 M | 41 M | 26 M | -10 M | -11 M | -46 M |
| Purchase of Float term investments | -1,204 M | -97 M | -1000000.0 | |||||||
| Purchase of property plant & equipment | -587 M | -454 M | -380 M | -360 M | -384 M | -413 M | -304 M | -324 M | -401 M | -513 M |
| Purchase of short term investments | 1,163 M | 1,242 M | 988 M | 992 M | 595 M | 415 M | 2,091 M | 1,116 M | 550 M | |
| PurchaseOfInvestment | -1,155 M | -78 M | -13 M | -1000000.0 | ||||||
| PurchaseOfLongTermInvestments | 49 M | 19 M | -13 M | |||||||
| PurchaseOfPPE | -587 M | -454 M | -380 M | -360 M | -411 M | -413 M | -304 M | -371 M | -518 M | -549 M |
| Repayment of debt | -1,803 M | -340 M | -379 M | -588 M | -6 M | -660 M | -1,617 M | -1,454 M | -302 M | -1,400 M |
| RepaymentOfDebt | -1,803 M | -340 M | -379 M | -588 M | -6 M | -660 M | -2,417 M | -1,454 M | -302 M | -1,400 M |
| Repurchase of capital stock | -750 M | -751 M | -1,050 M | -813 M | -1,721 M | -325 M | -210 M | -190 M | -86 M | |
| Sale of short term investments | 1,298 M | 402 M | 92 M | |||||||
| SaleOfBusiness | 1,625 M | 47 M | 1,094 M | 593 M | ||||||
| SaleOfInvestment | 1,298 M | 402 M | 92 M | |||||||
| SaleOfPPE | 27 M | 47 M | 117 M | 36 M | ||||||
| ShortTermDebtIssuance | 1,021 M | -560 M | -376 M | -100 M | -3 M | 106 M | 2,447 M | 190 M | -439 M | |
| ShortTermDebtPayments | 618 M | -528 M | -361 M | -93 M | -2 M | 77 M | -800 M | |||
| StockBasedCompensation | 73 M | 54 M | 38 M | 35 M | 37 M | 39 M | 44 M | 57 M | 35 M | 59 M |
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