PPG Industries, Inc.
PPG
$117.04
$1.561.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.40B | 1.49B | 1.44B | 1.41B | 1.27B |
| Total Depreciation and Amortization | 404.00M | 510.00M | 523.00M | 522.00M | 514.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.00M | 0.00 | 28.00M | 178.00M | 339.00M |
| Change in Net Operating Assets | -639.00M | -24.00M | 100.00M | 160.00M | 288.00M |
| Cash from Operations | 1.07B | 1.97B | 2.10B | 2.27B | 2.41B |
| Capital Expenditure | -523.00M | -658.00M | -648.00M | -652.00M | -516.00M |
| Sale of Property, Plant, and Equipment | -- | 11.00M | 36.00M | 36.00M | 36.00M |
| Cash Acquisitions | -29.00M | -30.00M | -30.00M | -109.00M | -109.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.00M | 9.00M | 6.00M | -6.00M | 33.00M |
| Cash from Investing | -511.00M | -668.00M | -636.00M | -731.00M | -556.00M |
| Total Debt Issued | 682.00M | 682.00M | 356.00M | 0.00 | 550.00M |
| Total Debt Repaid | -301.00M | -585.00M | -788.00M | -1.00B | -1.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -511.00M | -511.00M | -312.00M | -149.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -464.00M | -617.00M | -611.00M | -605.00M | -598.00M |
| Other Financing Activities | -23.00M | -45.00M | -28.00M | -22.00M | -16.00M |
| Cash from Financing | -617.00M | -1.16B | -1.47B | -1.86B | -1.55B |
| Foreign Exchange rate Adjustments | -209.00M | -109.00M | -87.00M | 82.00M | 110.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.00M | 28.00M | -102.00M | -250.00M | 410.00M |
