PPG INDUSTRIES INC (PPG) Cash flow
Market cap
$22.9B
P/E ratio
14.7x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | - | - | - | 81 | 73 | 56 | 39 | 42 | 37 | 39 | 44 | 57 | 35 | 59 | 42 | 46 |
| Cash from operations | 1,310 | 1,436 | 1,787 | 1,809 | 1,807 | 1,837 | 1,325 | 1,568 | 1,487 | 2,084 | 2,130 | 1,562 | 963 | 2,411 | 1,420 | 1,941 |
| Capital expenditures | -307 | -390 | -411 | -515 | -587 | -476 | -402 | -360 | -411 | -413 | -304 | -371 | -518 | -549 | -721 | -778 |
| Cash from investing | -949 | 353 | -1,611 | 4 | -856 | -395 | 450 | -63 | -764 | -1,009 | -1,447 | -2,404 | -461 | -556 | 107 | -700 |
| Payments for dividends | 360 | 355 | 358 | 345 | 361 | 383 | 414 | 434 | 453 | 468 | 496 | 536 | 570 | 598 | 622 | 628 |
| Repurchases of common stock | 586 | 858 | 92 | 1,000 | 750 | 751 | 1,050 | 813 | 1,721 | 325 | - | 210 | 190 | 86 | 752 | 790 |
| Repayments of term debt | - | 400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -104 | -1,632 | -351 | -1,979 | -929 | -754 | -1,184 | -1,954 | -1,205 | -758 | -59 | 93 | -409 | -1,550 | -1,425 | -545 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |