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PPG

NYE
PPG Industries Inc.
Basic MaterialsSpecialty Chemicals
Watchlists:
Last updated: Monday 7th July 2025
118.28
-0.31 (-0.26%)
Prev Close:118.59
Open:118.59
Bid:108.0
Ask:119.95
52 Week Range
90.24
137.24
Volume:1,864,684
Mkt Cap:26,425 M
Price Target
$136.02
+15.0%
Financials

Financial Statements

PPG - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge146 M160 M245 M21 M93 M
Capital Expenditure Reported721 M516 M518 M371 M304 M413 M411 M360 M380 M454 M
Cash Flow From Continuing Investing Activities-399 M-525 M-461 M-2,404 M-1,447 M-1,009 M-764 M-63 M472 M-373 M
Cash From Discontinued Operating Activities29 M117 M19 M-16 M-4 M-2 M242 M463 M170 M
Change In Account Payable-259 M151 M-8 M295 M127 M-63 M-76 M188 M169 M101 M
Change In Payables And Accrued Expense-259 M151 M-8 M295 M127 M-63 M-76 M188 M169 M101 M
Change In Working Capital-389 M159 M-784 M-303 M497 M213 M-456 M-266 M244 M-103 M
Common Stock Dividend Paid-622 M-598 M-570 M-536 M-496 M-468 M-453 M-434 M-414 M-383 M
Common Stock Payments-752 M-86 M-190 M-210 M-325 M-1,721 M-813 M-1,050 M-751 M
Depreciation And Amortization492 M514 M554 M561 M509 M511 M497 M460 M440 M471 M
Earnings Losses From Equity Investments10 M4 M-1000000.0-4 M-45 M63 M
Financing Cash Flow-1,425 M-1,550 M-409 M93 M-59 M-758 M-1,205 M-1,954 M-1,210 M-754 M
Gain Loss On Sale Of Business-25 M
Gain Loss On Sale Of PPE-34 M-26 M
Income Tax Paid Supplemental Data653 M488 M452 M491 M367 M348 M380 M648 M349 M383 M
Interest Paid Supplemental Data247 M213 M156 M140 M153 M127 M108 M100 M118 M115 M
Issuance Of Capital Stock47 M54 M61 M15 M52 M31 M53 M
Issuance Of Debt-26 M-850 M375 M827 M445 M41 M983 M-688 M233 M342 M
Net Business Purchase And Sale-31 M-109 M-114 M-2,137 M-1,169 M-643 M-378 M268 M745 M-273 M
Net Common Stock Issuance-752 M-86 M-190 M-210 M54 M-264 M-1,706 M-761 M-1,019 M-698 M
Net Investment Properties Purchase And Sale28 M64 M54 M57 M26 M47 M-2 M29 M107 M354 M
Net Investment Purchase And Sale28 M64 M54 M57 M26 M47 M-2 M29 M107 M354 M
Net Issuance Payments Of Debt-26 M-850 M375 M827 M445 M41 M983 M-688 M233 M342 M
Net Long Term Debt Issuance-26 M-850 M814 M637 M-1,202 M-65 M986 M-588 M609 M902 M
Net PPE Purchase And Sale-396 M-480 M-401 M-324 M-304 M-413 M-384 M-360 M-380 M-454 M
Other Non-cash Items34 M592 M305 M-162 M73 M51 M144 M-20 M-61 M128 M
Pension And Employee Benefit Expense-26 M-46 M-11 M-10 M26 M41 M-56 M-22 M-103 M-182 M
Purchase Of Investment-1000000.0-13 M-78 M
Purchase Of Long Term Investments-13 M19 M
Purchase Of PPE-721 M-516 M-518 M-371 M-304 M-413 M-411 M-360 M-380 M-454 M
Repayment Of Debt-300 M-1,400 M-302 M-1,454 M-2,417 M-660 M-6 M-588 M-379 M-340 M
Sale Of Business593 M1,094 M47 M
Sale Of Investment92 M402 M
Sale Of PPE325 M36 M117 M47 M27 M
Short Term Debt Issuance-439 M190 M2,447 M106 M-3 M-100 M-376 M-560 M
Short Term Debt Payments-800 M77 M-2 M-93 M-361 M-528 M
Stock Based Compensation42 M56 M35 M57 M44 M39 M37 M35 M38 M54 M
Begcash1,826 M1,216 M902 M1,436 M1,820 M1,311 M686 M
Capex-396 M-480 M-401 M-324 M-304 M-413 M-384 M-360 M-380 M-454 M
Cffcf-1,425 M-1,550 M-409 M93 M-59 M-758 M-1,205 M-1,954 M-1,210 M-754 M
Cffdi506 M-31 M-4 M-36 M-22 M
Cffinv107 M-556 M-461 M-2,404 M-1,447 M-1,009 M-764 M-67 M436 M-395 M
Cffoa1,391 M2,294 M963 M1,562 M1,058 M815 M147 M161 M1,548 M1,803 M
Chgcash102 M300 M93 M-749 M-464 M-956 M-1,856 M-1,549 M1,169 M761 M
Chginv-27 M145 M-227 M-279 M111 M145 M-109 M-116 M56 M31 M
Chgothca-30 M-41 M-60 M32 M49 M-95 M5 M-43 M21 M-83 M
Chgothcl-133 M
Chgothwc108 M-108 M-221 M-155 M23 M105 M-207 M-219 M66 M-2 M
Chgpay-259 M151 M-8 M295 M127 M-63 M-76 M188 M169 M101 M
Chgrec-181 M12 M-268 M-63 M187 M121 M-69 M-76 M-68 M-150 M
Comstkiss47 M54 M61 M15 M52 M31 M53 M
Definc-97 M-187 M-157 M35 M-47 M-5 M45 M38 M174 M-1000000.0
Deftax-97 M-187 M-157 M35 M-47 M-5 M45 M38 M174 M-1000000.0
Depamor492 M514 M554 M561 M509 M511 M497 M460 M440 M471 M
Divpaid622 M598 M570 M536 M496 M468 M453 M434 M414 M383 M
Effexch-325 M110 M1000000.0-72 M6 M1000000.0-32 M69 M-68 M-63 M
Endcash-223 M415 M94 M1,005 M758 M-53 M-420 M271 M2,480 M1,447 M
Fcf699 M1,931 M562 M1,238 M738 M398 M-239 M43 M1,631 M1,519 M
Ltdebtiss274 M550 M1,116 M2,091 M415 M595 M992 M988 M1,242 M
Ltdebtpay-300 M-1,400 M-302 M-1,454 M-1,617 M-660 M-6 M-588 M-379 M-340 M
Netinccont1,377 M1,262 M1,056 M1,441 M1,612 M899 M1,427 M
Netothfin-25 M-16 M-24 M12 M-62 M-67 M-29 M-71 M-10 M-15 M
Netothinv28 M64 M54 M57 M26 M47 M-2 M29 M28 M30 M
Netstdebtiss-439 M190 M1,647 M106 M-3 M-100 M-376 M-560 M
Opcf1,420 M2,411 M963 M1,562 M1,042 M811 M145 M403 M2,011 M1,973 M
Opgainloss-26 M-46 M-11 M-10 M26 M45 M-83 M-51 M-148 M-119 M
Purchbus-31 M-109 M-114 M-2,137 M-1,169 M-643 M-378 M-325 M-349 M-320 M
Purchsti-1000000.0-97 M
Repurchstk-752 M-86 M-190 M-210 M-325 M-1,721 M-813 M-1,050 M-751 M
Salesti92 M402 M
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