PPG Industries, Inc.
PPGNYSEBasic Materials● Active
$114.75
+$1.87(+1.66%)
Market Cap$25.6B
P/E Ratio—
52W High$133.43
52W Low$93.39
PPG Industries, Inc.（PPG）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PPG · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.57B | $1.38B | $1.26B | $1.03B | $1.44B |
| Depreciation & Amort. | $0.55B | $0.49B | $0.51B | $0.50B | $0.56B |
| Stock-Based Comp. | $0.00B | $0.04B | $0.06B | $0.03B | $0.06B |
| Change in Working Capital | ($0.12B) | ($0.60B) | $0.29B | ($0.43B) | ($0.19B) |
| Net Cash from Operations | $1.94B | $1.42B | $2.41B | $0.96B | $1.56B |
| Investing Activities | |||||
| Capital Expenditure | ($0.78B) | ($0.72B) | ($0.52B) | ($0.49B) | ($0.37B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.70B) | $0.11B | ($0.56B) | ($0.46B) | ($2.40B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.79B) | ($0.75B) | ($0.09B) | ($0.19B) | ($0.21B) |
| Dividends Paid | ($0.63B) | ($0.62B) | ($0.60B) | ($0.57B) | ($0.54B) |
| Debt Issued / Repaid | $0.90B | ($0.03B) | ($0.85B) | $0.38B | $0.83B |
| Net Cash from Financing | ($0.55B) | ($1.43B) | ($1.55B) | ($0.41B) | $0.09B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.16B | $0.70B | $1.90B | $0.48B | $1.19B |
| FCF Margin %(computed) | 7.33% | 4.41% | 11.67% | 3.05% | 7.09% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解PPG Industries, Inc.
关于PPG Industries, Inc.（PPG）现金流量表
PPG Industries, Inc. 2025财年经营活动现金流$1.94B，自由现金流$1.16B（FCF利润率7.33%），资本支出($0.78B)。
常见问题
PPG · 4 问PPG Industries, Inc. 2025财年自由现金流$1.16B，同比up66.4%。
PPG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10