PPG Industries (PPG)
(Delayed Data from NYSE)
$127.30 USD
+0.80 (0.63%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $127.29 -0.01 (-0.01%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for PPG Industries, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,309.00 | 1,056.00 | 1,460.00 | 1,074.00 | 1,269.00 |
Depreciation/Amortization & Depletion | 558.00 | 554.00 | 561.00 | 509.00 | 511.00 |
Net Change from Assets/Liabilities | 314.00 | -556.00 | -188.00 | 341.00 | 63.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -19.00 | -2.00 | -4.00 |
Other Operating Activities | 230.00 | -91.00 | -252.00 | 208.00 | 241.00 |
Net Cash From Operating Activities | 2,411.00 | 963.00 | 1,562.00 | 2,130.00 | 2,080.00 |
Property & Equipment | -513.00 | -401.00 | -371.00 | -304.00 | -413.00 |
Acquisition/ Disposition of Subsidiaries | -109.00 | -114.00 | -2,137.00 | -1,169.00 | -643.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 66.00 | 54.00 | 104.00 | 26.00 | 47.00 |
Net Cash from Investing Activities | -556.00 | -461.00 | -2,404.00 | -1,447.00 | -1,009.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -86.00 | -190.00 | -163.00 | 54.00 | -264.00 |
Issuance (Repayment) of Debt | -850.00 | 814.00 | 634.00 | -1,202.00 | -65.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -439.00 | 190.00 | 1,641.00 | 106.00 |
Payment of Dividends & Other Distributions | -598.00 | -570.00 | -536.00 | -496.00 | -468.00 |
Other Financing Activities | -16.00 | -24.00 | -32.00 | -56.00 | -67.00 |
Net Cash from Financing Activities | -1,550.00 | -409.00 | 93.00 | -59.00 | -758.00 |
Effect of Exchange Rate Changes | 110.00 | 1.00 | -72.00 | -14.00 | 1.00 |
Net Change In Cash & Equivalents | 415.00 | 94.00 | -821.00 | 610.00 | 314.00 |
Cash at Beginning of Period | 1,099.00 | 1,005.00 | 1,826.00 | 1,216.00 | 902.00 |
Cash at End of Period | 1,514.00 | 1,099.00 | 1,005.00 | 1,826.00 | 1,216.00 |
Diluted Net EPS | 5.35 | 4.32 | 6.01 | 4.45 | 5.22 |
Fiscal Year End for PPG Industries, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 946.00 | 409.00 | 1,309.00 | 1,206.00 | 770.00 |
Depreciation/Amortization & Depletion | 275.00 | 141.00 | 558.00 | 408.00 | 266.00 |
Net Change from Assets/Liabilities | -823.00 | -554.00 | 314.00 | -327.00 | -635.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -93.00 | -56.00 | 230.00 | 226.00 | 220.00 |
Net Cash From Operating Activities | 305.00 | -60.00 | 2,411.00 | 1,513.00 | 621.00 |
Property & Equipment | -374.00 | -256.00 | -513.00 | -356.00 | -242.00 |
Acquisition/ Disposition of Subsidiaries | -27.00 | 0.00 | -109.00 | -108.00 | -106.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 31.00 | 17.00 | 66.00 | 65.00 | 58.00 |
Net Cash from Investing Activities | -370.00 | -239.00 | -556.00 | -399.00 | -290.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -312.00 | -149.00 | -86.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 274.00 | 274.00 | -850.00 | -550.00 | -50.00 |
Increase (Decrease) Short-Term Debt | 182.00 | 4.00 | 0.00 | -16.00 | 88.00 |
Payment of Dividends & Other Distributions | -305.00 | -153.00 | -598.00 | -445.00 | -292.00 |
Other Financing Activities | -24.00 | -11.00 | -16.00 | 6.00 | -12.00 |
Net Cash from Financing Activities | -185.00 | -35.00 | -1,550.00 | -1,005.00 | -266.00 |
Effect of Exchange Rate Changes | -133.00 | 1.00 | 110.00 | 10.00 | 64.00 |
Net Change In Cash & Equivalents | -383.00 | -333.00 | 415.00 | 119.00 | 129.00 |
Cash at Beginning of Period | 1,514.00 | 1,514.00 | 1,099.00 | 1,099.00 | 1,099.00 |
Cash at End of Period | 1,131.00 | 1,181.00 | 1,514.00 | 1,218.00 | 1,228.00 |
Diluted Net EPS | 2.24 | 1.69 | 0.39 | 1.79 | 2.06 |