PPG Industries Inc.
(PPG)
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undefined%
At close: undefined
124.17
0.01%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.27B | 1.06B | 1.44B | 1.07B | 1.27B | 1.34B | 1.39B | 586.00M | 1.43B | 1.16B | 1.16B | 1.06B | 1.21B | 880.00M | 426.00M | 538.00M | 834.00M | 711.00M | 596.00M | 683.00M | 494.00M | -69.00M | 387.00M | 620.00M | 568.00M | 801.00M | 714.00M | 744.00M | 767.60M | 514.60M | 295.00M | 319.40M | 201.40M | 474.80M | 465.20M |
| Depreciation & Amortization | 604.00M | 554.00M | 561.00M | 509.00M | 511.00M | 497.00M | 460.00M | 462.00M | 495.00M | 476.00M | 475.00M | 465.00M | 467.00M | 470.00M | 480.00M | 563.00M | 380.00M | 380.00M | 372.00M | 388.00M | 394.00M | 398.00M | 447.00M | 447.00M | 419.00M | 383.00M | 373.00M | 362.60M | 351.60M | 335.20M | 350.20M | 373.20M | 372.80M | 344.80M | 310.20M |
| Stock-Based Compensation | 59.00M | 35.00M | 57.00M | 44.00M | 39.00M | 37.00M | 35.00M | 45.00M | 54.00M | 71.00M | 81.00M | 71.00M | 34.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -29.00M | -53.00M | -109.00M | -25.00M | -13.00M | -157.00M | -294.00M | -303.00M | 22.00M | -89.00M | -23.00M | -233.00M | -151.00M | 44.00M | -49.00M | -145.00M | -380.00M | 213.00M | 31.00M | -48.00M | 111.00M | 14.00M | -64.00M | -158.00M | -160.00M | -115.00M | -63.00M | -42.60M | -100.00K | -59.10M | -31.20M | -97.30M | -234.70M | 214.80M | -109.70M |
| Other Non-Cash Items | 347.00M | 31.00M | -344.00M | 212.00M | 203.00M | -46.00M | -19.00M | 225.00M | -211.00M | 67.00M | 101.00M | 378.00M | -19.00M | -50.00M | 133.00M | 323.00M | 217.00M | -96.00M | 125.00M | 40.00M | 113.00M | 538.00M | 103.00M | 53.00M | 82.00M | -54.00M | 43.00M | - | - | -74.00M | 99.30M | -10.20M | 84.30M | 3.00M | -41.40M |
| Deferred Income Tax | -183.00M | -157.00M | 35.00M | -47.00M | -5.00M | 45.00M | 36.00M | 155.00M | 159.00M | -89.00M | -36.00M | -207.00M | -19.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 314.00M | -556.00M | -188.00M | 341.00M | 63.00M | -406.00M | -343.00M | -142.00M | -88.00M | -156.00M | 14.00M | -120.00M | -224.00M | 10.00M | 306.00M | -66.00M | -435.00M | 135.00M | -28.00M | -93.00M | 122.00M | 5.00M | 123.00M | -250.00M | -167.00M | -188.00M | -123.00M | -98.70M | -47.20M | -84.70M | -3.80M | -12.20M | -179.60M | 90.70M | -154.00M |
| Operating Cash Flow | 2.41B | 963.00M | 1.56B | 2.13B | 2.08B | 1.47B | 1.57B | 1.32B | 1.84B | 1.53B | 1.79B | 1.79B | 1.44B | 1.31B | 1.34B | 1.36B | 996.00M | 1.13B | 1.06B | 1.02B | 1.12B | 872.00M | 1.06B | 870.00M | 902.00M | 942.00M | 1.01B | 1.01B | 1.07B | 691.10M | 740.70M | 670.20M | 478.90M | 913.30M | 580.00M |
| Capital Expenditures | -549.00M | -518.00M | -371.00M | -304.00M | -413.00M | -411.00M | -360.00M | -402.00M | -476.00M | -587.00M | -515.00M | -411.00M | -390.00M | -307.00M | -239.00M | -383.00M | -353.00M | -372.00M | -288.00M | -244.00M | -217.00M | -238.00M | -291.00M | -561.00M | -490.00M | -487.00M | -466.00M | -475.90M | -447.80M | -321.80M | -257.60M | -282.30M | -335.40M | -524.00M | -536.80M |
| Acquisitions | -73.00M | -114.00M | -2.14B | -1.17B | -643.00M | -378.00M | 268.00M | 745.00M | -273.00M | -488.00M | -43.00M | -122.00M | -56.00M | -34.00M | -26.00M | -1.45B | -231.00M | -402.00M | -91.00M | -67.00M | -3.00M | -22.00M | -10.00M | -115.00M | -1.34B | -390.00M | -363.00M | -12.60M | -6.60M | -33.90M | - | - | - | - | - |
| Purchase of Investments | - | - | - | -5.00M | -8.00M | -28.00M | -35.00M | -36.00M | -131.00M | -1.25B | -1.27B | -1.35B | -125.00M | -624.00M | - | - | - | -963.00M | -1.99B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 22.00M | 28.00M | 23.00M | 37.00M | 116.00M | 458.00M | 1.38B | 1.83B | 251.00M | 749.00M | 26.00M | - | - | - | 963.00M | 2.04B | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.70M | 25.50M | - |
| Other Investing Acitivies | 66.00M | 171.00M | 104.00M | 9.00M | 27.00M | 30.00M | 23.00M | 13.00M | 27.00M | 83.00M | -3.00M | 26.00M | 175.00M | -10.00M | 62.00M | 1.96B | -1.62B | 112.00M | -36.00M | 51.00M | 54.00M | 48.00M | 56.00M | 40.00M | 189.00M | 296.00M | 246.00M | 20.10M | 178.90M | 110.30M | 21.10M | 26.20M | 17.80M | 10.50M | 99.40M |
| Investing Cash Flow | -556.00M | -461.00M | -2.40B | -1.45B | -1.01B | -764.00M | -67.00M | 436.00M | -395.00M | -857.00M | 3.00M | -1.61B | 353.00M | -949.00M | -203.00M | 125.00M | -2.21B | -662.00M | -365.00M | -260.00M | -166.00M | -212.00M | -245.00M | -636.00M | -1.64B | -581.00M | -583.00M | -468.40M | -275.50M | -245.40M | -236.50M | -256.10M | -274.90M | -488.00M | -437.40M |
| Debt Repayment | -850.00M | 375.00M | 827.00M | 445.00M | -65.00M | 983.00M | -588.00M | 248.00M | 342.00M | -640.00M | -605.00M | 105.00M | -391.00M | 736.00M | -1.28B | -641.00M | 1.70B | -87.00M | -92.00M | -312.00M | -385.00M | -423.00M | -541.00M | 197.00M | 1.11B | 86.00M | 208.00M | 270.00M | 66.00M | 800.00K | -182.80M | -207.30M | -54.70M | -133.10M | 9.70M |
| Common Stock Repurchased | -86.00M | -190.00M | -210.00M | - | -325.00M | -1.72B | -813.00M | -1.05B | -751.00M | -750.00M | -1.00B | -92.00M | -858.00M | -586.00M | -59.00M | -7.00M | -274.00M | -153.00M | -607.00M | -100.00M | - | - | -5.00M | -247.00M | -82.00M | -217.00M | -343.00M | -635.00M | -588.00M | -280.00M | -81.20M | -26.60M | -15.20M | -135.90M | -306.40M |
| Dividend Paid | -598.00M | -570.00M | -536.00M | -496.00M | -468.00M | -453.00M | -434.00M | -414.00M | -383.00M | -361.00M | -345.00M | -358.00M | -355.00M | -360.00M | -430.00M | -422.00M | -335.00M | -316.00M | -316.00M | -307.00M | -294.00M | -287.00M | -283.00M | -276.00M | -264.00M | -252.00M | -239.00M | -237.00M | -239.00M | -237.80M | -220.80M | -199.60M | -182.60M | -175.90M | -165.40M |
| Other Financial Acitivies | -16.00M | -24.00M | 12.00M | -62.00M | 39.00M | -29.00M | -171.00M | -25.00M | -15.00M | 725.00M | -97.00M | -128.00M | -109.00M | -40.00M | 634.00M | 79.00M | - | -12.00M | 10.00M | 13.00M | 25.00M | 23.00M | - | - | - | - | - | - | 100.00K | - | 19.70M | 16.40M | 15.80M | 13.50M | 24.10M |
| Financial Cash Flow | -1.55B | -409.00M | 93.00M | -59.00M | -758.00M | -1.21B | -1.95B | -1.18B | -754.00M | -969.00M | -1.98B | -351.00M | -1.63B | -104.00M | -1.12B | -978.00M | 1.28B | -501.00M | -857.00M | -585.00M | -593.00M | -655.00M | -816.00M | -278.00M | 773.00M | -361.00M | -360.00M | -575.10M | -752.90M | -497.60M | -451.90M | -389.00M | -226.90M | -428.60M | -184.80M |
| Net Cash Flow | 415.00M | 94.00M | -821.00M | 610.00M | 314.00M | -534.00M | -384.00M | 509.00M | 625.00M | -430.00M | -190.00M | -151.00M | 116.00M | 284.00M | 36.00M | 495.00M | 83.00M | -11.00M | -193.00M | 210.00M | 382.00M | 9.00M | -3.00M | -47.00M | 30.00M | -1.00M | 59.00M | -36.00M | 43.50M | -49.80M | 50.50M | 23.80M | -21.70M | -5.30M | -38.80M |
| Free Cash Flow | 1.86B | 445.00M | 1.19B | 1.83B | 1.67B | 1.06B | 1.21B | 923.00M | 1.36B | 941.00M | 1.28B | 1.38B | 1.05B | 1.00B | 1.11B | 975.00M | 643.00M | 758.00M | 777.00M | 774.00M | 906.00M | 634.00M | 769.00M | 309.00M | 412.00M | 455.00M | 541.00M | 532.00M | 624.20M | 369.30M | 483.10M | 387.90M | 143.50M | 389.30M | 43.20M |