Ppg Industries Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 426.00M880.00M250.00M384.00M2,380.00M1,050.00M95.00M330.00M225.00M18.00M1,269.00M3.00M19.00M19.00M47.00M-228.00M
Depreciation and Depletion 346.00M305.00M292.00M333.00M324.00M314.00M319.00M331.00M354.00M375.00M371.00M389.00M357.00M360.00M360.00M
Share-based Compensation 34.00M71.00M81.00M71.00M54.00M45.00M35.00M37.00M39.00M44.00M57.00M34.00M56.00M42.00M
Deferred Taxes -19.00M-207.00M-16.00M-87.00M171.00M38.00M45.00M-5.00M-47.00M35.00M-151.00M-187.00M-97.00M
Cash from Discontinued Operations 260.00M377.00M229.00M-190.00M136.00M133.00M17.00M-20.00M-4.00M-20.00M-37.00M117.00M29.00M
Gains from Investment Securities -17.00M50.00M45.00M-28.00M-17.00M56.00M-66.00M64.00M100.00M207.00M-47.00M-88.00M195.00M156.00M-115.00M123.00M
Asset Writedowns and Impairment 59.00M93.00M21.00M231.00M160.00M146.00M
Cash from Restructuring 142.00M103.00M18.00M87.00M86.00M57.00M47.00M76.00M49.00M66.00M58.00M126.00M77.00M85.00M56.00M52.00M
Cash from Operations 1,345.00M1,310.00M1,436.00M1,787.00M1,791.00M1,718.00M1,895.00M1,351.00M1,568.00M1,487.00M2,084.00M2,130.00M1,562.00M1,000.00M2,411.00M1,420.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 480.00M470.00M425.00M399.00M452.00M450.00M446.00M440.00M460.00M497.00M511.00M509.00M561.00M502.00M514.00M492.00M
Change in Working Capital
Change in Receivables -345.00M188.00M107.00M-171.00M25.00M116.00M125.00M68.00M76.00M69.00M-121.00M-187.00M63.00M248.00M-12.00M181.00M
Change in Inventory -232.00M34.00M74.00M-53.00M-44.00M99.00M-37.00M-56.00M116.00M109.00M-145.00M-111.00M279.00M177.00M-145.00M27.00M
Change in Account Payables 12.00M-133.00M
Change in Accured Expenses -117.00M306.00M-16.00M-55.00M5.00M185.00M152.00M169.00M188.00M-76.00M-63.00M127.00M295.00M21.00M151.00M-259.00M
Other Working Capital Changes -62.00M-16.00M25.00M24.00M34.00M129.00M81.00M53.00M170.00M-5.00M95.00M-49.00M-32.00M59.00M41.00M30.00M
Investing Activities
Capital Expenditures 239.00M307.00M326.00M330.00M494.00M564.00M430.00M380.00M360.00M411.00M413.00M304.00M371.00M486.00M516.00M721.00M
Sales of Property, Plant and Equipment 43.00M26.00M27.00M40.00M27.00M47.00M117.00M36.00M325.00M
Acquisitions 26.00M34.00M31.00M122.00M983.00M2,113.00M320.00M349.00M225.00M378.00M643.00M1,169.00M2,137.00M114.00M109.00M31.00M
Divestments -86.00M-82.00M940.00M1,625.00M47.00M1,094.00M593.00M-31.00M-31.00M506.00M
Change in Acquisitions & Divestments 5.00M749.00M250.00M1,796.00M1,298.00M402.00M92.00M37.00M23.00M28.00M22.00M
Cash from Investing Activities -203.00M-949.00M439.00M-1611.00M22.00M-889.00M-395.00M472.00M-67.00M-764.00M-1009.00M-1447.00M-2404.00M-461.00M-556.00M-399.00M
Financing Activities
Other financing activities -646.00M47.00M-22.00M-101.00M-86.00M-40.00M-15.00M16.00M-43.00M-14.00M-2.00M-12.00M12.00M-26.00M-16.00M-25.00M
Cash from Financing Activities -1123.00M-104.00M-1632.00M-351.00M-1979.00M-969.00M-812.00M-1210.00M-1954.00M-1205.00M-758.00M-59.00M93.00M-409.00M-1550.00M-1425.00M
Dividend Payments
Dividends Paid - Common 353.00M360.00M355.00M358.00M345.00M361.00M383.00M414.00M434.00M453.00M468.00M496.00M536.00M570.00M598.00M622.00M
Additional items
Exchange Rate Effect 17.00M27.00M-41.00M24.00M-5.00M-132.00M-63.00M-68.00M69.00M-32.00M1.00M6.00M-72.00M1.00M110.00M-325.00M
Change in Cash 36.00M284.00M116.00M-151.00M-190.00M-430.00M625.00M509.00M-384.00M-534.00M314.00M610.00M-821.00M91.00M410.00M-223.00M
Beginning Cash Balance 1,021.00M1,057.00M1,190.00M1,457.00M1,306.00M1,116.00M686.00M1,311.00M1,820.00M1,436.00M902.00M1,216.00M1,826.00M1,008.00M1,083.00M1,493.00M
Free Cash Flow 1,106.00M1,003.00M1,110.00M1,457.00M1,297.00M1,154.00M1,465.00M971.00M1,208.00M1,076.00M1,671.00M1,826.00M1,191.00M514.00M1,895.00M699.00M
Net Cash Flow 19.00M257.00M243.00M-175.00M-166.00M-140.00M688.00M613.00M-453.00M-482.00M317.00M624.00M-749.00M130.00M305.00M-404.00M