PPG INDUSTRIES INC (1PPG.MI) Stock Cash Flow

BIT:1PPG • US6935061076

87.6 EUR
+87.6 (+Infinity%)
Last: Apr 7, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1PPG.MI Net Income Chart1PPG.MI Net Income over time chart
1.15B1.31B1.06B1.46B1.07B
Depreciation Amortization
1PPG.MI Depreciation Amortization Chart1PPG.MI Depreciation Amortization over time chart
492.00M558.00M554.00M561.00M509.00M
Income Taxes - Deferred
1PPG.MI Income Taxes - Deferred Chart1PPG.MI Income Taxes - Deferred over time chart
-97.00M-183.00M-157.00M35.00M-47.00M
Change In Working Capital
1PPG.MI Change In Working Capital Chart1PPG.MI Change In Working Capital over time chart
-724.00M314.00M-707.00M-512.00M329.00M
Interest Paid
1PPG.MI Interest Paid Chart1PPG.MI Interest Paid over time chart
247.00M213.00M156.00M140.00M153.00M
Taxes Paid
1PPG.MI Taxes Paid Chart1PPG.MI Taxes Paid over time chart
653.00M495.00M452.00M491.00M367.00M
Other non cash items
1PPG.MI Other non cash items Chart1PPG.MI Other non cash items over time chart
600.00M413.00M217.00M18.00M245.00M
OPERATING CASH FLOW
1PPG.MI OPERATING CASH FLOW Chart1PPG.MI OPERATING CASH FLOW over time chart
1.42B2.41B963.00M1.56B2.11B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1PPG.MI Capital Expenditure Chart1PPG.MI Capital Expenditure over time chart
-721.00M-549.00M-518.00M-371.00M-304.00M
Other Investing Activity
1PPG.MI Other Investing Activity Chart1PPG.MI Other Investing Activity over time chart
828.00M-7.00M57.00M-2.03B-1.14B
INVESTING CASH FLOW
1PPG.MI INVESTING CASH FLOW Chart1PPG.MI INVESTING CASH FLOW over time chart
107.00M-556.00M-461.00M-2.40B-1.45B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1PPG.MI Debt Issued/Reduced Chart1PPG.MI Debt Issued/Reduced over time chart
-26.00M-850.00M375.00M824.00M439.00M
Stock Issued/Repurchased
1PPG.MI Stock Issued/Repurchased Chart1PPG.MI Stock Issued/Repurchased over time chart
-752.00M-86.00M-190.00M-163.00M54.00M
Dividend Paid
1PPG.MI Dividend Paid Chart1PPG.MI Dividend Paid over time chart
-622.00M-598.00M-570.00M-536.00M-496.00M
Other Financing Activity
1PPG.MI Other Financing Activity Chart1PPG.MI Other Financing Activity over time chart
-25.00M-16.00M-24.00M-32.00M-56.00M
FINANCING CASH FLOW
1PPG.MI FINANCING CASH FLOW Chart1PPG.MI FINANCING CASH FLOW over time chart
-1.43B-1.55B-409.00M93.00M-59.00M
 
Exchange Rate Effect
1PPG.MI Exchange Rate Effect Chart1PPG.MI Exchange Rate Effect over time chart
-325.00M110.00M1.00M-72.00M6.00M
CHANGE IN CASH
1PPG.MI CHANGE IN CASH Chart1PPG.MI CHANGE IN CASH over time chart
-223.00M415.00M94.00M-821.00M610.00M
 
FREE CASH FLOW
Operating Cash Flow
1PPG.MI Operating Cash Flow Chart1PPG.MI Operating Cash Flow over time chart
1.42B2.41B963.00M1.56B2.11B
Capital Expenditure
1PPG.MI Capital Expenditure Chart1PPG.MI Capital Expenditure over time chart
-721.00M-549.00M-518.00M-371.00M-304.00M
FREE CASH FLOW
1PPG.MI FREE CASH FLOW Chart1PPG.MI FREE CASH FLOW over time chart
699.00M1.86B445.00M1.19B1.81B

All data in USD

Charts

1PPG.MI Operating and Free Cash Flow chart1PPG.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B