PPG Industries, Inc.
NYSE:PPG
127.46 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,270 | 1,056 | 1,441 | 1,071 | 1,269 | 1,340 | 1,392 | 586 | 1,426 | 1,157 | 1,156 | 1,064 | 1,212 | 880 | 426 | 538 | 834 | 711 | 596 | 683 | 494 | -69 | 387 | 620 | 568 | 801 | 714 | 744 | 767.6 | 514.6 | 295 | 319.4 | 201.4 | 474.8 | 465.2 |
| Depreciation & Amortization
| 604 | 554 | 561 | 509 | 511 | 497 | 460 | 462 | 495 | 476 | 475 | 465 | 467 | 470 | 480 | 563 | 380 | 380 | 372 | 388 | 394 | 398 | 447 | 447 | 419 | 383 | 373 | 362.6 | 351.6 | 335.2 | 350.2 | 373.2 | 372.8 | 344.8 | 310.2 |
| Deferred Income Tax
| -183 | -157 | 35 | -47 | -5 | 45 | 36 | 155 | 159 | -89 | -36 | -207 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 59 | 35 | 57 | 44 | 39 | 37 | 35 | 45 | 54 | 71 | 81 | 71 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 421 | -556 | -188 | 341 | 63 | -406 | -343 | -142 | -88 | -156 | 14 | -120 | -224 | 10 | 306 | -66 | -435 | 135 | -28 | -93 | 122 | 5 | 123 | -250 | -167 | -188 | -123 | -98.7 | -47.2 | -84.7 | -3.8 | -12.2 | -179.6 | 90.7 | -154 |
| Accounts Receivables
| 10 | -268 | -95 | 128 | -6 | -69 | -76 | -59 | -149 | -119 | 44 | 90 | -107 | -188 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 203 | -227 | -279 | 111 | 145 | -109 | -116 | 61 | 46 | -95 | 43 | 29 | -73 | -34 | 232 | 79 | -55 | -78 | -59 | -45 | 11 | -9 | 187 | -92 | -7 | -73 | -60 | -56.1 | -47.1 | -25.6 | 27.4 | 85.1 | 55.1 | -124.1 | -44.3 |
| Accounts Payables
| 130 | -8 | 295 | 127 | -63 | -71 | 143 | 159 | -7 | 147 | -50 | -6 | 0 | 0 | -152 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 78 | -53 | -109 | -25 | -13 | -157 | -294 | -303 | 22 | -89 | -23 | -233 | -151 | 44 | -49 | -145 | -380 | 213 | 31 | -48 | 111 | 14 | -64 | -158 | -160 | -115 | -63 | -42.6 | -0.1 | -59.1 | -31.2 | -97.3 | -234.7 | 214.8 | -109.7 |
| Other Non Cash Items
| 240 | 31 | -344 | 212 | 203 | -46 | -19 | 225 | -211 | 67 | 101 | 378 | -19 | -50 | 133 | 323 | 217 | -96 | 125 | 40 | 113 | 538 | 103 | 53 | 82 | -54 | 43 | 0 | 0 | -74 | 99.3 | -10.2 | 84.3 | 3 | -41.4 |
| Operating Cash Flow
| 2,411 | 963 | 1,562 | 2,130 | 2,080 | 1,467 | 1,568 | 1,325 | 1,837 | 1,528 | 1,791 | 1,787 | 1,436 | 1,310 | 1,345 | 1,358 | 996 | 1,130 | 1,065 | 1,018 | 1,123 | 872 | 1,060 | 870 | 902 | 942 | 1,007 | 1,007.9 | 1,072 | 691.1 | 740.7 | 670.2 | 478.9 | 913.3 | 580 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -549 | -518 | -371 | -304 | -413 | -411 | -360 | -402 | -476 | -587 | -515 | -411 | -390 | -307 | -239 | -383 | -353 | -372 | -288 | -244 | -217 | -238 | -291 | -561 | -490 | -487 | -466 | -475.9 | -447.8 | -321.8 | -257.6 | -282.3 | -335.4 | -524 | -536.8 |
| Acquisitions Net
| -73 | -114 | -2,137 | -1,169 | -643 | -378 | 268 | 745 | -273 | -488 | -43 | -122 | -56 | -34 | -26 | -1,448 | -231 | -402 | -91 | -67 | -3 | -22 | -10 | -115 | -1,343 | -390 | -363 | -12.6 | -6.6 | -33.9 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -5 | -8 | -28 | -35 | -36 | -131 | -1,249 | -1,269 | -1,355 | -125 | -624 | 0 | 0 | 0 | -963 | -1,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 22 | 28 | 23 | 37 | 116 | 458 | 1,384 | 1,833 | 251 | 749 | 26 | 0 | 0 | 0 | 963 | 2,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.7 | 25.5 | 0 |
| Other Investing Activites
| 66 | 171 | 104 | 9 | 27 | 30 | 23 | 13 | 27 | 83 | -3 | 26 | 175 | -10 | 62 | 1,956 | -1,623 | 112 | -36 | 51 | 54 | 48 | 56 | 40 | 189 | 296 | 246 | 20.1 | 178.9 | 110.3 | 21.1 | 26.2 | 17.8 | 10.5 | 99.4 |
| Investing Cash Flow
| -556 | -461 | -2,404 | -1,447 | -1,009 | -764 | -67 | 436 | -395 | -857 | 3 | -1,611 | 353 | -949 | -203 | 125 | -2,207 | -662 | -365 | -260 | -166 | -212 | -245 | -636 | -1,644 | -581 | -583 | -468.4 | -275.5 | -245.4 | -236.5 | -256.1 | -274.9 | -488 | -437.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -850 | -741 | -637 | -2,423 | -660 | -6 | -588 | -379 | -340 | -1,803 | -605 | -203 | -398 | -262 | -1,076 | -3,691 | -154 | -95 | -92 | -312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.8 | -207.3 | -54.7 | -133.1 | -9.7 |
| Common Stock Issued
| 0 | 0 | 47 | 54 | 61 | 15 | 52 | 31 | 53 | 57 | 68 | 122 | 81 | 146 | 12 | 13 | 194 | 67 | 148 | 121 | 86 | 32 | 13 | 4 | 9 | 22 | 14 | 26.8 | 7.4 | 19.4 | 13.2 | 28.1 | 9.8 | 2.8 | 253.2 |
| Common Stock Repurchased
| -86 | -190 | -210 | 2,862 | -325 | -1,721 | -813 | -1,050 | -751 | -750 | -1,000 | -92 | -858 | -586 | -59 | -7 | -274 | -153 | -607 | -100 | 0 | 0 | -5 | -247 | -82 | -217 | -343 | -635.1 | -588 | -280 | -81.2 | -26.6 | -15.2 | -135.9 | -306.4 |
| Dividends Paid
| -598 | -570 | -536 | -496 | -468 | -453 | -434 | -414 | -383 | -361 | -345 | -358 | -355 | -360 | -430 | -422 | -335 | -316 | -316 | -307 | -294 | -287 | -283 | -276 | -264 | -252 | -239 | -237 | -239 | -237.8 | -220.8 | -199.6 | -182.6 | -175.9 | -165.4 |
| Other Financing Activities
| -16 | 1,092 | 202 | -56 | 634 | 960 | -171 | 628 | 667 | 1,888 | -97 | 180 | -102 | 1,045 | 430 | 3,050 | 1,698 | -4 | 10 | 13 | -385 | -400 | -541 | 241 | 1,110 | 86 | 208 | 269.8 | 66.6 | 0.8 | 19.7 | 16.4 | 15.8 | 13.5 | 43.5 |
| Financing Cash Flow
| -1,550 | -409 | 93 | -59 | -758 | -1,205 | -1,954 | -1,184 | -754 | -969 | -1,979 | -351 | -1,632 | -104 | -1,123 | -978 | 1,283 | -501 | -857 | -585 | -593 | -655 | -816 | -278 | 773 | -361 | -360 | -575.1 | -752.9 | -497.6 | -451.9 | -389 | -226.9 | -428.6 | -184.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 110 | 1 | -72 | 6 | 1 | -32 | 69 | -68 | -63 | -132 | -5 | 24 | -41 | 27 | 17 | -10 | 11 | 22 | -36 | 37 | 18 | 4 | -2 | -3 | -1 | -1 | -5 | -0.4 | -0.1 | 2.1 | -1.8 | -1.3 | 1.2 | -2 | 3.4 |
| Net Change In Cash
| 415 | 94 | -821 | 610 | 314 | -534 | -384 | 509 | 625 | -430 | -190 | -151 | 116 | 284 | 36 | 495 | 83 | -11 | -193 | 210 | 382 | 9 | -3 | -47 | 30 | -1 | 59 | -36 | 43.5 | -49.8 | 50.5 | 23.8 | -21.7 | -5.3 | -38.8 |
| Cash At End Of Period
| 1,514 | 1,099 | 1,005 | 1,826 | 1,216 | 902 | 1,436 | 1,820 | 1,311 | 686 | 1,116 | 1,306 | 1,457 | 1,341 | 1,057 | 1,021 | 526 | 455 | 466 | 709 | 499 | 117 | 108 | 111 | 158 | 128 | 129 | 69.6 | 105.6 | 62.1 | 111.9 | 61.4 | 37.6 | 59.3 | 64.6 |