PPG Industries, Inc. (PPG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 33M | 887M | 685M | 387M | -18M | 346M | 769M | 365M | -60M | 898M | 892M | 536M |
| Operating CF Margin % | 0.84% | 22.66% | 16.78% | 9.23% | -0.49% | 15.98% | 16.81% | 8.62% | -1.39% | 20.64% | 19.21% | 11% |
| Operating CF Growth % | 283.33% | 156.36% | -10.92% | 6.03% | 70% | -61.47% | -13.79% | -31.9% | -170.59% | 52.98% | 74.22% | 219.05% |
| Net Income | 385M | 302M | 444M | 458M | 380M | -43M | 504M | 502M | 409M | 103M | 436M | 497M |
| Depreciation & Amortization | 132M | 135M | 139M | 135M | 121M | 88M | 150M | 124M | 141M | 150M | 142M | 133M |
| Stock-Based Compensation | 11M | 0 | 0 | 13M | 23M | 10M | 11M | 10M | 12M | 17M | 8M | 17M |
| Deferred Taxes | 11M | 15M | -20M | -2M | -20M | -29M | -24M | 0 | -45M | -52M | -19M | 19M |
| Other Non-Cash Items | -41M | -2M | -16M | 97M | -22M | 282M | 30M | -15M | -23M | 39M | 17M | 79M |
| Working Capital Changes | -465M | 437M | 138M | -314M | -500M | 38M | 98M | -256M | -554M | 641M | 308M | -209M |
| Change in Receivables | -343M | 384M | 171M | -349M | -396M | 255M | 107M | -275M | -344M | 368M | 170M | -251M |
| Change in Inventory | -156M | 191M | 30M | -26M | -230M | 136M | 4M | 22M | -229M | 133M | 246M | 132M |
| Change in Payables | 209M | -115M | -118M | 98M | 202M | -233M | -8M | 35M | -10M | 58M | -84M | -19M |
| Cash from Investing | -279M | -283M | -129M | -120M | -168M | 618M | -141M | -131M | -239M | -157M | -109M | -226M |
| Capital Expenditures | -196M | -301M | -147M | -121M | -209M | -198M | -156M | -115M | -256M | -168M | -139M | -122M |
| CapEx % of Revenue | 4.99% | 7.69% | 3.6% | 2.88% | 5.67% | 9.15% | 3.41% | 2.72% | 5.94% | 3.86% | 2.99% | 2.5% |
| Acquisitions | -79M | 42M | 0 | 0 | 0 | 323M | -2M | -17M | 0 | -1M | -2M | -106M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4M | -24M | 18M | 1M | 41M | 493M | -91M | 1M | 17M | 12M | 24M | 0 |
| Cash from Financing | -334M | -276M | -306M | -661M | 698M | -808M | -432M | -150M | -35M | -545M | -739M | -543M |
| Debt Issued (Net) | -133M | -5M | 908M | -341M | 1.25B | -407M | -64M | 171M | 278M | -284M | -604M | -390M |
| Equity Issued (Net) | -96M | -103M | -147M | -146M | -394M | -241M | -199M | -163M | -149M | -86M | 0 | 0 |
| Dividends Paid | -159M | -160M | -160M | -154M | -154M | -158M | -159M | -152M | -153M | -153M | -153M | -146M |
| Share Repurchases | -96M | -103M | -147M | -146M | -394M | -241M | -199M | -163M | -149M | -86M | 0 | 0 |
| Other Financing | 54M | -8M | -907M | -20M | -3M | -2M | -10M | -6M | -11M | -22M | 18M | -7M |
| Net Change in Cash | -590M | 331M | 271M | -269M | 560M | 19M | 120M | -50M | -333M | 296M | -10M | -198M |
| Free Cash Flow | -163M | 586M | 538M | 266M | -227M | 148M | 613M | 250M | -316M | 730M | 753M | 414M |
| FCF Margin % | -4.15% | 14.97% | 13.18% | 6.34% | -6.16% | 6.84% | 13.4% | 5.9% | -7.33% | 16.78% | 16.21% | 8.5% |
| FCF Growth % | 28.19% | 295.95% | -12.23% | 6.4% | 28.16% | -79.73% | -18.59% | -39.61% | -802.86% | 67.05% | 84.56% | 322.45% |
| FCF per Share | -0.73 | 2.60 | 2.38 | 1.17 | -0.99 | 0.63 | 2.62 | 1.06 | -1.33 | 3.08 | 3.17 | 1.74 |
| FCF Conversion (FCF/Net Income) | 0.09x | 2.96x | 1.51x | 0.86x | -0.05x | -1.24x | 1.64x | 0.69x | -0.15x | 9.98x | 2.09x | 1.09x |
| Interest Paid | 0 | 0 | 55M | 62M | 55M | 0 | 64M | 68M | 66M | 32M | 51M | 57M |
| Taxes Paid | 0 | 0 | 106M | 107M | 123M | 0 | 138M | 250M | 94M | 117M | 108M | 163M |