PPG Industries Inc (PPG)

130.62 +0.91 (+0.70%)
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131.20 +0.58 (+0.44%)

PPG Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
400 90 426 490 264
-60 898 892 536 85
Depreciation/Depletion 103 104 102 93 92
Amortization 38 46 40 40 41
Deferred Taxes -45 -52 -19 19 -131
Non-Cash Items -47 17 16 122 114
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 94 117 108 163 107
Cash Interest Paid 66 32 51 57 73
Changes in Working Capital -554 641 308 -209 -426
-239 -157 -109 -226 -64
Capital Expenditures -256 -168 -139 -122 -120
Other Investing Cash Flow Items, Total 17 11 30 -104 56
-35 -545 -739 -543 277
Financing Cash Flow Items -11 -22 18 -7 -5
Total Cash Dividends Paid -153 -153 -153 -146 -146
Issuance (Retirement) of Stock, Net -149 -86 - - -
Issuance (Retirement) of Debt, Net 278 -284 -604 -390 428
13 -37 13 - -
-333 296 -10 -198 327
1,514 1,218 1,228 1,426 1,099
1,181 1,514 1,218 1,228 1,426
-489.75 907.25 724 299.50 -95.50
-153.98 25.31 141.74 413.61 -126.84
-0.93 2.07 2.46 1.18 -0.11

* In Millions of USD (except for per share items)

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