PPG Industries Cash Flow Statement 2009-2024 | PPG

Fifteen years of historical annual cash flow statements for PPG Industries (PPG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,309$1,056$1,441$1,071$1,269$1,358$1,615$895$1,427$2,159$3,353$1,064$1,212$880$426
$558$554$561$509$511$497$460$440$446$450$452$399$425$470$480
$123$27.00$-57.00$121$262$38.00$-175.00$223$75.00$-897.00$-2,023.00$171$-3.00$-229.00$-43.00
$681$581$504$630$773$535$285$663$521$-447.00$-1,571.00$570$422$241$437
$10.00$-268.00$-63.00$187$121$-69.00$-76.00$-68.00$-125.00$-116.00$-25.00$171$-107.00$-188.00$345
$203$-227.00$-279.00$111$145$-109.00$-116.00$56.00$37.00$-99.00$44.00$53.00$-74.00$-34.00$232
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-100.00$-196.00$-77.00$24.00$-120.00$-202.00$-213.00$-32.00$-2.00$-197.00$-51.00$-52.00$-39.00$-15.00$104
$314$-556.00$-188.00$341$51.00$-406.00$-346.00$-143.00$-34.00$-181.00$-8.00$172$-153.00$239$482
$2,411$963$1,562$2,130$2,080$1,467$1,568$1,351$1,895$1,528$1,791$1,787$1,436$1,310$1,345
$-513.00$-401.00$-324.00$-304.00$-413.00$-411.00$-360.00$-380.00$-430.00$-564.00$-494.00$-330.00$-299.00$-281.00$-196.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-109.00$-114.00$-2,137.00$-1,169.00$-643.00$-378.00$368$745$-273.00$-488.00$-43.00$-122.00$-31.00$-34.00$-26.00
$0$0$0$0$0$0$0$79.00$305$143$569$-1,082.00$624$-624.00$0.00
$0$0$0$0$0$0$-100.00$0$19.00$0$0$0$78.00$0$0
$0$0$0$0$0$0$-100.00$79.00$324$143$569$-1,082.00$702$-624.00$0
$66.00$54.00$57.00$26.00$47.00$25.00$25.00$-8.00$-16.00$52.00$-29.00$-77.00$-19.00$-10.00$19.00
$-556.00$-461.00$-2,404.00$-1,447.00$-1,009.00$-764.00$-67.00$436$-395.00$-857.00$3.00$-1,611.00$353$-949.00$-203.00
$-850.00$814$637$299$-65.00$986$-588.00$609$902$-640.00$-605.00$207$-400.00$983$301
$0$-439.00$190$150$100.00$-3.00$-100.00$-376.00$-560.00$1,021$-7.00$-10.00$9.00$-247.00$-947.00
$-850.00$375$827$449$35.00$983$-688.00$233$342$381$-612.00$197$-391.00$736$-646.00
$-86.00$-190.00$-210.00$0$-264.00$-1,706.00$-761.00$-1,019.00$-698.00$-693.00$-932.00$30.00$-777.00$-440.00$-47.00
$-86.00$-190.00$-210.00$0$-264.00$-1,706.00$-761.00$-1,019.00$-698.00$-693.00$-932.00$30.00$-777.00$-440.00$-47.00
$-598.00$-570.00$-536.00$-496.00$-468.00$-453.00$-434.00$-414.00$-383.00$-361.00$-345.00$-358.00$-453.00$-447.00$-430.00
$-16.00$-24.00$12.00$-12.00$-61.00$-29.00$-71.00$-10.00$-73.00$-296.00$-90.00$-220.00$-11.00$47.00$0
$-1,550.00$-409.00$93.00$-59.00$-758.00$-1,205.00$-1,954.00$-1,210.00$-812.00$-969.00$-1,979.00$-351.00$-1,632.00$-104.00$-1,123.00
$415$94.00$-821.00$610$314$-534.00$-384.00$509$625$-430.00$-190.00$-151.00$116$284$36.00
$59.00$35.00$57.00$44.00$39.00$37.00$35.00$45.00$54.00$71.00$81.00$71.00$34.00$0$0
$-598.00$-570.00$-536.00$-496.00$-468.00$-453.00$-434.00$-414.00$-383.00$-361.00$-345.00$-358.00$-453.00$-447.00$-430.00