PPG Industries (PPG)
(Delayed Data from NYSE)
$134.96 USD
+1.45 (1.09%)
Updated Apr 17, 2024 04:00 PM ET
3-Hold of 5 3
C Value B Growth C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,309.00 | 1,206.00 | 770.00 | 273.00 |
Depreciation/Amortization & Depletion | NA | 558.00 | 408.00 | 266.00 | 133.00 |
Net Change from Assets/Liabilities | NA | 314.00 | -327.00 | -635.00 | -426.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 230.00 | 226.00 | 220.00 | 105.00 |
Net Cash From Operating Activities | NA | 2,411.00 | 1,513.00 | 621.00 | 85.00 |
Property & Equipment | NA | -513.00 | -356.00 | -242.00 | -120.00 |
Acquisition/ Disposition of Subsidiaries | NA | -109.00 | -108.00 | -106.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 66.00 | 65.00 | 58.00 | 56.00 |
Net Cash from Investing Activities | NA | -556.00 | -399.00 | -290.00 | -64.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -86.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -850.00 | -550.00 | -50.00 | 238.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -16.00 | 88.00 | 190.00 |
Payment of Dividends & Other Distributions | NA | -598.00 | -445.00 | -292.00 | -146.00 |
Other Financing Activities | NA | -16.00 | 6.00 | -12.00 | -5.00 |
Net Cash from Financing Activities | NA | -1,550.00 | -1,005.00 | -266.00 | 277.00 |
Effect of Exchange Rate Changes | NA | 110.00 | 10.00 | 64.00 | 29.00 |
Net Change In Cash & Equivalents | NA | 415.00 | 119.00 | 129.00 | 327.00 |
Cash at Beginning of Period | NA | 1,099.00 | 1,099.00 | 1,099.00 | 1,099.00 |
Cash at End of Period | NA | 1,514.00 | 1,218.00 | 1,228.00 | 1,426.00 |
Diluted Net EPS | NA | 0.39 | 1.79 | 2.06 | 1.11 |