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PPG Industries, Inc. (PPG)

NYSE - Nasdaq Real-time price. Currency in USD
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129.59-0.93 (-0.72%)
As of 02:07PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,406,000
1,270,000
1,026,000
1,439,000
1,059,000
Depreciation & amortisation
566,000
558,000
554,000
561,000
509,000
Deferred income taxes
-97,000
-183,000
-157,000
35,000
-47,000
Stock-based compensation
54,000
59,000
35,000
57,000
44,000
Change in working capital
186,000
314,000
-556,000
-188,000
341,000
Inventory
282,000
203,000
-227,000
-279,000
111,000
Accounts payable
-55,000
130,000
-8,000
295,000
127,000
Other working capital
1,581,000
1,862,000
445,000
1,191,000
1,826,000
Other non-cash items
-48,000
4,000
-214,000
-282,000
62,000
Net cash provided by operating activities
2,266,000
2,411,000
963,000
1,562,000
2,130,000
Cash flows from investing activities
Investments in property, plant and equipment
-685,000
-549,000
-518,000
-371,000
-304,000
Acquisitions, net
-
-109,000
-114,000
-2,137,000
-1,169,000
Purchases of investments
-
-
-
-
-5,000
Sales/maturities of investments
-
-
-
-
22,000
Other investing activities
63,000
102,000
171,000
104,000
26,000
Net cash used for investing activities
-731,000
-556,000
-461,000
-2,404,000
-1,447,000
Cash flows from financing activities
Debt repayment
-1,000,000
-1,400,000
-302,000
-1,454,000
-2,417,000
Common stock issued
-
-
-
47,000
54,000
Common stock repurchased
-235,000
-86,000
-190,000
-210,000
0
Dividends paid
-605,000
-598,000
-570,000
-536,000
-496,000
Other financing activities
-22,000
-16,000
-24,000
12,000
-62,000
Net cash used provided by (used for) financing activities
-1,862,000
-1,550,000
-409,000
93,000
-59,000
Net change in cash
-245,000
415,000
94,000
-821,000
610,000
Cash at beginning of period
1,426,000
1,099,000
1,005,000
1,826,000
1,216,000
Cash at end of period
1,099,000
1,514,000
1,099,000
1,005,000
1,826,000
Free cash flow
Operating cash flow
2,266,000
2,411,000
963,000
1,562,000
2,130,000
Capital expenditure
-685,000
-549,000
-518,000
-371,000
-304,000
Free cash flow
1,581,000
1,862,000
445,000
1,191,000
1,826,000