$PPG Cashflow Statement | Understand Stock

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$PPG

$112.54 +$1.15 (1.03%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.576B 41.22% YoY	$1.116B -12.13% YoY	$1.270B 23.78% YoY	$1.026B -28.7% YoY	$1.439B 35.88% YoY
Depreciation, Depletion And Amortization	$403.0M 11.94% YoY	$360.0M -35.48% YoY	$558.0M 0.72% YoY	$554.0M 42.42% YoY	$389.0M 4.85% YoY
Cash From Operating Activities	$1.941B 36.69% YoY	$1.420B -41.1% YoY	$2.411B 150.36% YoY	$963.0M -38.35% YoY	$1.562B -26.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$778.0M 7.91% YoY	$721.0M 31.33% YoY	$549.0M 5.98% YoY	$518.0M 39.62% YoY	$371.0M 22.04% YoY
Acquisitions	$1.000M -96.77% YoY	$31.00M -71.56% YoY	$109.0M -4.39% YoY	$114.0M -94.67% YoY	$2.137B 82.81% YoY
Other Investing Activities	-$36.00M 28.57% YoY	-$28.00M -57.58% YoY	-$66.00M 22.22% YoY	-$54.00M -5.26% YoY	-$57.00M 119.23% YoY
Cash From Investing Activities	-$700.0M -754.21% YoY	$107.0M -119.24% YoY	-$556.0M 20.61% YoY	-$461.0M -80.82% YoY	-$2.404B 66.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$628.0M 0.96% YoY	$622.0M 4.01% YoY	$598.0M 4.91% YoY	$570.0M 6.34% YoY	$536.0M 8.06% YoY
Common Stock Issuance & Retirement, Net	$790.0M 5.05% YoY	$752.0M 774.42% YoY	$86.00M -54.74% YoY	$190.0M -9.52% YoY	$210.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$545.0M -61.75% YoY	-$1.425B -8.06% YoY	-$1.550B 278.97% YoY	-$409.0M -539.78% YoY	$93.00M -257.63% YoY
NET CHANGE
Cash From Operating Activities	$1.941B 36.69% YoY	$1.420B -41.1% YoY	$2.411B 150.36% YoY	$963.0M -38.35% YoY	$1.562B -26.67% YoY
Cash From Investing Activities	-$700.0M -754.21% YoY	$107.0M -119.24% YoY	-$556.0M 20.61% YoY	-$461.0M -80.82% YoY	-$2.404B 66.14% YoY
Cash From Financing Activities	-$545.0M -61.75% YoY	-$1.425B -8.06% YoY	-$1.550B 278.97% YoY	-$409.0M -539.78% YoY	$93.00M -257.63% YoY
Net Change In Cash	$893.0M -500.45% YoY	-$223.0M -153.73% YoY	$415.0M 341.49% YoY	$94.00M -111.45% YoY	-$821.0M -234.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.941B 36.69% YoY	$1.420B -41.1% YoY	$2.411B 150.36% YoY	$963.0M -38.35% YoY	$1.562B -26.67% YoY
Capital Expenditures	$778.0M 7.91% YoY	$721.0M 31.33% YoY	$549.0M 5.98% YoY	$518.0M 39.62% YoY	$371.0M 22.04% YoY
Free Cash Flow	$1.163B 66.38% YoY	$699.0M -62.46% YoY	$1.862B 318.43% YoY	$445.0M -62.64% YoY	$1.191B -34.78% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$382.0M 2.41% YoY	$300.0M -207.14% YoY	$453.0M -3.21% YoY	$450.0M -14.77% YoY	$373.0M -6.75% YoY	-$280.0M -411.11% YoY	$468.0M 9.86% YoY	$528.0M 7.76% YoY	$400.0M 51.52% YoY	$90.00M -62.18% YoY	$426.0M 29.48% YoY	$490.0M 11.11% YoY	$264.0M 1366.67% YoY	$238.0M -16.78% YoY	$329.0M -4.36% YoY	$441.0M 2.32% YoY	$18.00M -95.24% YoY	$286.0M 5.15% YoY	$344.0M -22.17% YoY	$431.0M 322.55% YoY
Depreciation, Depletion And Amortization	$105.0M 17.98% YoY	$134.0M 52.27% YoY	$106.0M 9.28% YoY	$102.0M 4.08% YoY	$89.00M -36.88% YoY	$88.00M -41.33% YoY	$97.00M -4.9% YoY	$98.00M -26.32% YoY	$141.0M 53.26% YoY	$150.0M 12.78% YoY	$102.0M 7.37% YoY	$133.0M 34.34% YoY	$92.00M -9.8% YoY	$133.0M -10.74% YoY	$95.00M -5.0% YoY	$99.00M 3.13% YoY	$102.0M 13.33% YoY	$149.0M 19.2% YoY	$100.0M 4.17% YoY	$96.00M 5.49% YoY
Cash From Operating Activities	$33.00M -283.33% YoY	$887.0M 156.36% YoY	$685.0M -10.92% YoY	$387.0M 6.03% YoY	-$18.00M -70.0% YoY	$346.0M -61.47% YoY	$769.0M -13.79% YoY	$365.0M -31.9% YoY	-$60.00M -170.59% YoY	$898.0M 52.98% YoY	$892.0M 74.22% YoY	$536.0M 219.05% YoY	$85.00M -127.96% YoY	$587.0M 28.73% YoY	$512.0M -2.48% YoY	$168.0M -72.19% YoY	-$304.0M 1221.74% YoY	$456.0M -51.8% YoY	$525.0M -37.65% YoY	$604.0M 25.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$196.0M -6.22% YoY	$301.0M 52.02% YoY	$147.0M -1.34% YoY	$121.0M 2.54% YoY	$209.0M -18.36% YoY	$198.0M 17.86% YoY	$149.0M 7.19% YoY	$118.0M -3.28% YoY	$256.0M 113.33% YoY	$168.0M 12.0% YoY	$139.0M -233.65% YoY	$122.0M -274.29% YoY	$120.0M -38.14% YoY	$150.0M -199.34% YoY	-$104.0M 33.33% YoY	-$70.00M 12.9% YoY	$194.0M 142.5% YoY	-$151.0M 12.69% YoY	-$78.00M 0.0% YoY	-$62.00M 12.73% YoY
Acquisitions	$79.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$10.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$9.000M -97.47% YoY	N/A	N/A	N/A
Other Investing Activities	$4.000M -109.76% YoY	$18.00M -97.79% YoY	$18.00M 125.0% YoY	$1.000M -107.69% YoY	-$41.00M -341.18% YoY	$816.0M 7318.18% YoY	$8.000M -73.33% YoY	-$13.00M -87.5% YoY	$17.00M -383.33% YoY	$11.00M -116.92% YoY	$30.00M 275.0% YoY	-$104.0M -200.97% YoY	-$6.000M -70.0% YoY	-$65.00M -382.61% YoY	$8.000M -81.82% YoY	$103.0M -105.87% YoY	-$20.00M 66.67% YoY	$23.00M -102.05% YoY	$44.00M -2300.0% YoY	-$1.756B -58633.33% YoY
Cash From Investing Activities	-$279.0M 66.07% YoY	-$283.0M -145.79% YoY	-$129.0M -8.51% YoY	-$120.0M -8.4% YoY	-$168.0M -29.71% YoY	$618.0M -493.63% YoY	-$141.0M 29.36% YoY	-$131.0M -42.04% YoY	-$239.0M 273.44% YoY	-$157.0M -26.98% YoY	-$109.0M 13.54% YoY	-$226.0M -784.85% YoY	-$64.00M -65.03% YoY	-$215.0M 67.97% YoY	-$96.00M 182.35% YoY	$33.00M -101.82% YoY	-$183.0M -56.84% YoY	-$128.0M -89.81% YoY	-$34.00M -57.5% YoY	-$1.818B 3396.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$96.00M -75.63% YoY	N/A N/A	N/A N/A	N/A N/A	$394.0M 164.43% YoY	N/A N/A	N/A N/A	N/A N/A	$149.0M N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$40.00M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$334.0M -147.85% YoY	-$276.0M -65.84% YoY	-$306.0M -29.17% YoY	-$661.0M 340.67% YoY	$698.0M -2094.29% YoY	-$808.0M 48.26% YoY	-$432.0M -41.54% YoY	-$150.0M -72.38% YoY	-$35.00M -112.64% YoY	-$545.0M 54.39% YoY	-$739.0M 174.72% YoY	-$543.0M 136.09% YoY	$277.0M -37.47% YoY	-$353.0M -31.19% YoY	-$269.0M -39.96% YoY	-$230.0M -139.32% YoY	$443.0M -5.54% YoY	-$513.0M -1215.22% YoY	-$448.0M -56.59% YoY	$585.0M -788.24% YoY
NET CHANGE
Cash From Operating Activities	$33.00M -283.33% YoY	$887.0M 156.36% YoY	$685.0M -10.92% YoY	$387.0M 6.03% YoY	-$18.00M -70.0% YoY	$346.0M -61.47% YoY	$769.0M -13.79% YoY	$365.0M -31.9% YoY	-$60.00M -170.59% YoY	$898.0M 52.98% YoY	$892.0M 74.22% YoY	$536.0M 219.05% YoY	$85.00M -127.96% YoY	$587.0M 28.73% YoY	$512.0M -2.48% YoY	$168.0M -72.19% YoY	-$304.0M 1221.74% YoY	$456.0M -51.8% YoY	$525.0M -37.65% YoY	$604.0M 25.57% YoY
Cash From Investing Activities	-$279.0M 66.07% YoY	-$283.0M -145.79% YoY	-$129.0M -8.51% YoY	-$120.0M -8.4% YoY	-$168.0M -29.71% YoY	$618.0M -493.63% YoY	-$141.0M 29.36% YoY	-$131.0M -42.04% YoY	-$239.0M 273.44% YoY	-$157.0M -26.98% YoY	-$109.0M 13.54% YoY	-$226.0M -784.85% YoY	-$64.00M -65.03% YoY	-$215.0M 67.97% YoY	-$96.00M 182.35% YoY	$33.00M -101.82% YoY	-$183.0M -56.84% YoY	-$128.0M -89.81% YoY	-$34.00M -57.5% YoY	-$1.818B 3396.15% YoY
Cash From Financing Activities	-$334.0M -147.85% YoY	-$276.0M -65.84% YoY	-$306.0M -29.17% YoY	-$661.0M 340.67% YoY	$698.0M -2094.29% YoY	-$808.0M 48.26% YoY	-$432.0M -41.54% YoY	-$150.0M -72.38% YoY	-$35.00M -112.64% YoY	-$545.0M 54.39% YoY	-$739.0M 174.72% YoY	-$543.0M 136.09% YoY	$277.0M -37.47% YoY	-$353.0M -31.19% YoY	-$269.0M -39.96% YoY	-$230.0M -139.32% YoY	$443.0M -5.54% YoY	-$513.0M -1215.22% YoY	-$448.0M -56.59% YoY	$585.0M -788.24% YoY
Net Change In Cash	-$246.0M -143.93% YoY	$328.0M 110.26% YoY	$250.0M 27.55% YoY	-$394.0M -569.05% YoY	$560.0M -267.66% YoY	$156.0M -20.41% YoY	$196.0M 345.45% YoY	$84.00M -136.05% YoY	-$334.0M -202.14% YoY	$196.0M 931.58% YoY	$44.00M -70.07% YoY	-$233.0M 703.45% YoY	$327.0M -826.67% YoY	$19.00M -110.27% YoY	$147.0M 241.86% YoY	-$29.00M -95.39% YoY	-$45.00M 150.0% YoY	-$185.0M -29.92% YoY	$43.00M -115.93% YoY	-$629.0M -282.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.00M -283.33% YoY	$887.0M 156.36% YoY	$685.0M -10.92% YoY	$387.0M 6.03% YoY	-$18.00M -70.0% YoY	$346.0M -61.47% YoY	$769.0M -13.79% YoY	$365.0M -31.9% YoY	-$60.00M -170.59% YoY	$898.0M 52.98% YoY	$892.0M 74.22% YoY	$536.0M 219.05% YoY	$85.00M -127.96% YoY	$587.0M 28.73% YoY	$512.0M -2.48% YoY	$168.0M -72.19% YoY	-$304.0M 1221.74% YoY	$456.0M -51.8% YoY	$525.0M -37.65% YoY	$604.0M 25.57% YoY
Capital Expenditures	$196.0M -6.22% YoY	$301.0M 52.02% YoY	$147.0M -1.34% YoY	$121.0M 2.54% YoY	$209.0M -18.36% YoY	$198.0M 17.86% YoY	$149.0M 7.19% YoY	$118.0M -3.28% YoY	$256.0M 113.33% YoY	$168.0M 12.0% YoY	$139.0M -233.65% YoY	$122.0M -274.29% YoY	$120.0M -38.14% YoY	$150.0M -199.34% YoY	-$104.0M 33.33% YoY	-$70.00M 12.9% YoY	$194.0M 142.5% YoY	-$151.0M 12.69% YoY	-$78.00M 0.0% YoY	-$62.00M 12.73% YoY
Free Cash Flow	-$163.0M -28.19% YoY	$586.0M 295.95% YoY	$538.0M -13.23% YoY	$266.0M 7.69% YoY	-$227.0M -28.16% YoY	$148.0M -79.73% YoY	$620.0M -17.66% YoY	$247.0M -40.34% YoY	-$316.0M 802.86% YoY	$730.0M 67.05% YoY	$753.0M 22.24% YoY	$414.0M 73.95% YoY	-$35.00M -92.97% YoY	$437.0M -28.01% YoY	$616.0M 2.16% YoY	$238.0M -64.26% YoY	-$498.0M 383.5% YoY	$607.0M -43.8% YoY	$603.0M -34.46% YoY	$666.0M 24.25% YoY