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Screener Weekly Summary Pricing

PPG Industries, Inc. PPG

Basic Materials  —  Specialty Chemicals
107.77 2.84 2.71% as of 22 Sep
Market cap
$23.8B
P/E
15.4×
S&P 500 Member Dividend Champion (3y) Insider Buys (last 12m)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
Download Excel — free account

A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Net Income 895.00 1,615.00 1,358.00 1,269.00 1,071.00 1,441.00 1,054.00 1,309.00 1,149.00 1,592.00
Depreciation & Amortization 440.00 460.00 497.00 511.00 509.00 561.00 502.00 514.00 492.00 528.00
Non Cash Items (Other) 223.00 (175.00) 38.00 262.00 121.00 (57.00) (5.00) 185.00 503.00 (62.00)
Accounts Receivable Change (68.00) (76.00) (69.00) 121.00 187.00 (63.00) (248.00) 12.00 (181.00) (190.00)
Change in inventories 56.00 (116.00) (109.00) 145.00 111.00 (279.00) (177.00) 145.00 (27.00) (35.00)
Change in payables and accrued liability 169.00 188.00 (76.00) (63.00) 127.00 295.00 21.00 222.00 (290.00) (38.00)
Income tax paid (268.00) (129.00) 50.00 (32.00) (108.00) (64.00) 143.00 71.00 (31.00) —
Change in other assets and liabilities (32.00) (213.00) (202.00) (120.00) 24.00 (77.00) (171.00) (91.00) (103.00) (41.00)
Other operating activities (64.00) 14.00 (20.00) (13.00) 88.00 (195.00) (156.00) 115.00 (123.00) 187.00
Operating Cash Flow 1,351.00 1,568.00 1,467.00 2,080.00 2,130.00 1,562.00 963.00 2,411.00 1,420.00 1,941.00
Capital expenditures (380.00) (360.00) (411.00) (413.00) (304.00) (324.00) (486.00) (516.00) (721.00) (778.00)
Net Aquisitions 745.00 368.00 (378.00) (643.00) (1,169.00) (2,137.00) 3.00 (73.00) 294.00 42.00
Short Term Investments Change (Net) 79.00 — — — — — — — — —
Long-Term Investments Change (Net) — (100.00) — — — — — — — —
Other investing activities (8.00) 25.00 25.00 47.00 26.00 57.00 22.00 33.00 534.00 36.00
Investing cash flow 436.00 (67.00) (764.00) (1,009.00) (1,447.00) (2,404.00) (461.00) (556.00) 107.00 (700.00)
Repayment/Issuance of Debt (Net) 233.00 (688.00) 983.00 35.00 449.00 827.00 377.00 (850.00) (26.00) 903.00
Equity Repurchase (Common, Net) (1,019.00) (761.00) (1,706.00) (264.00) 54.00 (210.00) (190.00) (86.00) (752.00) (790.00)
Dividends Paid (Total) (414.00) (434.00) (453.00) (468.00) (496.00) (536.00) (570.00) (598.00) (622.00) (628.00)
Other financial activities (10.00) (71.00) (29.00) (61.00) (12.00) 12.00 (26.00) (16.00) (25.00) (30.00)
Financing cash flow (1,210.00) (1,954.00) (1,205.00) (758.00) (59.00) 93.00 (409.00) (1,550.00) (1,425.00) (545.00)
Exchange Rate Adjustment (68.00) 69.00 (32.00) 1.00 6.00 (72.00) 1.00 110.00 (325.00) 197.00
Discontinued Operations and Adjustments — — — — (20.00) — (3.00) (5.00) — —
Change in Cash 509.00 (384.00) (534.00) 314.00 610.00 (821.00) 91.00 410.00 (223.00) 893.00
Beginning Cash 1,311.00 1,820.00 1,436.00 902.00 1,216.00 1,826.00 992.00 1,083.00 1,493.00 1,270.00
Ending Cash 1,820.00 1,436.00 902.00 1,216.00 1,826.00 1,005.00 1,083.00 1,493.00 1,270.00 2,163.00
Stock Based Compensation 45.00 35.00 37.00 39.00 44.00 57.00 34.00 56.00 42.00 46.00
Dividends Paid (Common) (414.00) (434.00) (453.00) (468.00) (496.00) (536.00) (570.00) (598.00) (622.00) (628.00)
Net Cash/Marketcap 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) (143.00) (346.00) (406.00) 51.00 341.00 (188.00) (432.00) 288.00 (601.00) (304.00)
Investments Change (Net) 79.00 (100.00) — — — — — — — —
Issuance/Purchase of Shares (1,019.00) (761.00) (1,706.00) (264.00) 54.00 (210.00) (190.00) (86.00) (752.00) (790.00)
Revenue per Employee 0.30 0.52 0.33 0.32 0.52 0.61 0.30 0.31 0.34 0.36
In millions of $ except per-share values · columns are period end dates