PPG Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PPG Industries generated cash of $2,411,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,550,000,000 last year. Net change in cash is therefore $415,000,000.
Cash Flow
| 2014 | 1.52B | -857M | -969M |
|---|---|---|---|
| 2015 | 1.83B | -395M | -754M |
| 2016 | 1.32B | 436M | -1.18B |
| 2017 | 1.56B | -67M | -1.95B |
| 2018 | 1.46B | -764M | -1.20B |
| 2019 | 2.08B | -1.00B | -758M |
| 2020 | 2.13B | -1.44B | -59M |
| 2021 | 1.56B | -2.40B | 93M |
| 2022 | 963M | -461M | -409M |
| 2023 | 2.41B | -556M | -1.55B |
0KEI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.09B | 1.00B | 1.82B | 1.21B | 902M | 1.43B | 1.82B | 1.31B | 686M | 1.11B |
Operating activities | ||||||||||
Net income | 1.27B | 1.05B | 1.44B | 1.07B | 1.26B | 1.34B | 1.39B | 586M | 1.42B | 1.15B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 604M | 554M | 561M | 509M | 511M | 497M | 460M | 462M | 495M | 476M |
Stock-based compensation expense | 59M | 35M | 57M | 44M | 39M | 37M | 35M | 45M | 54M | 71M |
| Deferred income tax benefit | 59M | 35M | 57M | 44M | 39M | 37M | 35M | 45M | 54M | 71M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10M | -268M | -95M | 128M | -6M | -69M | -76M | -59M | -149M | -119M |
Inventories | 203M | -227M | -279M | 111M | 145M | -109M | -116M | 61M | 46M | -95M |
Accounts payable | 130M | -8M | 295M | 127M | -63M | -71M | 143M | 159M | -7M | 147M |
Cash generated by operating activities | 2.41B | 963M | 1.56B | 2.13B | 2.08B | 1.46B | 1.56B | 1.32B | 1.83B | 1.52B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -5M | -8M | -28M | -35M | -36M | -131M | -1.24B |
Investments In Property Plant And Equipment | -549M | -518M | -371M | -304M | -413M | -411M | -360M | -402M | -476M | -587M |
Acquisitions Net | -73M | -114M | -2.13B | -1.16B | -643M | -378M | 268M | 745M | -273M | -488M |
Cash generated by investing activities | -556M | -461M | -2.40B | -1.44B | -1.00B | -764M | -67M | 436M | -395M | -857M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 47M | 54M | 61M | 15M | 52M | 31M | 53M | 57M |
Payments for dividends | -598M | -570M | -536M | -496M | -468M | -453M | -434M | -414M | -383M | -361M |
Repurchases of common stock | -86M | -190M | -210M | 2.86B | -325M | -1.72B | -813M | -1.05B | -751M | -750M |
Repayments of term debt | -850M | 375M | -637M | -2.42B | -65M | -6M | -588M | -379M | 342M | -1.80B |
Cash used in financing activities | -1.55B | -409M | 93M | -59M | -758M | -1.20B | -1.95B | -1.18B | -754M | -969M |
Net Change In Cash | 415M | 94M | -821M | 610M | 314M | -534M | -384M | 509M | 625M | -430M |
Cash at end of period | 1.51B | 1.09B | 1.00B | 1.82B | 1.21B | 902M | 1.43B | 1.82B | 1.31B | 686M |
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