PPG Industries (DE:PPQ)
BERLIN:PPQ
Holding DE:PPQ?
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PPG Industries (PPQ) Cash flow

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PPG Industries Cash Flow

DE:PPQ's free cash flow for Q3 2024 was $620.00M. For the 2024 fiscal year, DE:PPQ's free cash flow was decreased by $1.34B and operating cash flow was $769.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.97B$ 2.41B$ 963.00M$ 1.56B$ 2.13B$ 2.08B
Investing Cash Flow
$ -668.00M$ -556.00M$ -461.00M$ -2.40B$ -1.45B$ -1.01B
Financing Cash Flow
$ -1.16B$ -1.55B$ -409.00M$ 93.00M$ -59.00M$ -758.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.08B$ 1.51B$ 1.10B$ 1.00B$ 1.83B$ 1.22B
Income Tax Paid Supplemental Data
$ 598.00M$ 495.00M$ 452.00M$ 491.00M$ 367.00M$ 348.00M
Interest Paid Supplemental Data
$ 230.00M$ 213.00M$ 156.00M$ 140.00M$ 153.00M$ 127.00M
Issuance Of Capital Stock
----$ 54.00M$ 61.00M
Issuance Of Debt
$ 97.00M$ -850.00M$ 375.00M$ 827.00M$ 2.86B$ 701.00M
Repayment Of Debt
$ -600.00M$ -1.40B$ -302.00M$ -1.26B$ -2.42B$ -660.00M
Free Cash Flow
$ 1.29B$ 1.90B$ 562.00M$ 1.24B$ 1.83B$ 1.67B
Domestic Sales
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Foreign Sales
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Currency in USD

PPG Industries Cash Flow

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