US Stock MarketDetailed Quotes

PPG PPG Industries

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  • 124.465
  • +0.055+0.04%
Trading Nov 4 14:45 ET
28.88BMarket Cap19.73P/E (TTM)

PPG Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.79%769M
-31.90%365M
-170.59%-60M
150.36%2.41B
52.98%898M
74.22%892M
219.05%536M
127.96%85M
-38.35%963M
28.73%587M
Net income from continuing operations
8.72%474M
8.05%537M
49.82%409M
23.96%1.31B
-58.13%103M
28.61%436M
10.94%497M
1,086.96%273M
-26.72%1.06B
-11.51%246M
Operating gains losses
----
----
----
--190M
--0
--0
--0
--190M
----
----
Depreciation and amortization
-9.15%129M
0.75%134M
6.02%141M
0.72%558M
12.78%150M
5.19%142M
-5.67%133M
-8.28%133M
-1.25%554M
-10.74%133M
Deferred tax
-26.32%-24M
-94.74%1M
65.65%-45M
-16.56%-183M
-85.71%-52M
44.12%-19M
132.20%19M
-263.89%-131M
-548.57%-157M
-21.74%-28M
Other non cash items
-123.53%-4M
-160.76%-48M
-179.31%-23M
101.87%4M
-245.71%-121M
185.00%17M
161.72%79M
193.55%29M
24.11%-214M
76.82%-35M
Change In working capital
-40.26%184M
-28.71%-269M
-30.05%-554M
156.47%314M
158.47%641M
271.08%308M
-12.37%-209M
39.23%-426M
-195.74%-556M
23.38%248M
-Change in receivables
18.82%202M
-17.13%-294M
-24.19%-344M
103.73%10M
-2.13%368M
14.86%170M
4.20%-251M
47.74%-277M
-325.40%-268M
20.13%376M
-Change in inventory
-78.05%54M
-90.91%12M
25.65%-229M
189.43%203M
-42.42%133M
1,271.43%246M
217.86%132M
5.23%-308M
18.64%-227M
320.00%231M
-Change in payables and accrued expense
-39.53%-60M
46.84%-42M
-72.73%78M
48.89%201M
113.60%37M
0.00%-43M
-144.38%-79M
5.15%286M
-41.56%135M
-94.29%-272M
-Change in other current assets
177.78%7M
-14.81%23M
25.00%-66M
11.67%-53M
112.50%17M
-160.00%-9M
440.00%27M
0.00%-88M
-287.50%-60M
0.00%8M
-Change in other working capital
66.07%-19M
184.21%32M
117.95%7M
65.44%-47M
190.53%86M
-250.00%-56M
-860.00%-38M
-30.00%-39M
-24.77%-136M
-171.43%-95M
Cash from discontinued investing activities
Operating cash flow
-13.79%769M
-31.90%365M
-170.59%-60M
150.36%2.41B
52.98%898M
74.22%892M
219.05%536M
127.96%85M
-38.35%963M
28.73%587M
Investing cash flow
Cash flow from continuing investing activities
-29.36%-141M
42.04%-131M
-273.44%-239M
-20.61%-556M
26.98%-157M
-13.54%-109M
-784.85%-226M
65.03%-64M
80.82%-461M
-67.97%-215M
Capital expenditure reported
-7.19%-149M
3.28%-118M
-113.33%-256M
-5.98%-549M
-12.00%-168M
-33.65%-139M
-74.29%-122M
38.14%-120M
-39.62%-518M
0.66%-150M
Net business purchase and sale
0.00%-2M
----
----
4.39%-109M
98.59%-1M
---2M
----
----
94.67%-114M
---71M
Net investment purchase and sale
120.00%1M
----
----
----
----
-155.56%-5M
----
----
----
----
Net other investing changes
-75.68%9M
108.00%4M
-69.64%17M
-40.35%102M
78.79%59M
3,800.00%37M
-136.76%-50M
1,766.67%56M
64.42%171M
-52.86%33M
Cash from discontinued investing activities
Investing cash flow
-29.36%-141M
42.04%-131M
-273.44%-239M
-20.61%-556M
26.98%-157M
-13.54%-109M
-784.85%-226M
65.03%-64M
80.82%-461M
-67.97%-215M
Financing cash flow
Cash flow from continuing financing activities
41.54%-432M
72.38%-150M
-112.64%-35M
-278.97%-1.55B
-54.39%-545M
-174.72%-739M
-136.09%-543M
-37.47%277M
-539.78%-409M
31.19%-353M
Net issuance payments of debt
87.58%-75M
145.64%178M
-35.05%278M
-326.67%-850M
-35.24%-284M
-469.81%-604M
-912.50%-390M
-33.44%428M
-54.66%375M
-32.08%-210M
Net common stock issuance
---199M
---163M
---149M
54.74%-86M
---86M
--0
--0
--0
9.52%-190M
--0
Cash dividends paid
-3.92%-159M
-4.11%-152M
-4.79%-153M
-4.91%-598M
-4.79%-153M
-5.52%-153M
-4.29%-146M
-5.04%-146M
-6.34%-570M
-4.29%-146M
Net other financing activities
-94.44%1M
-85.71%-13M
-120.00%-11M
33.33%-16M
-833.33%-22M
700.00%18M
-133.33%-7M
76.19%-5M
-300.00%-24M
-92.86%3M
Cash from discontinued financing activities
Financing cash flow
41.54%-432M
72.38%-150M
-112.64%-35M
-278.97%-1.55B
-54.39%-545M
-174.72%-739M
-136.09%-543M
-37.47%277M
-539.78%-409M
31.19%-353M
Net cash flow
Beginning cash position
-7.90%1.13B
-17.18%1.18B
37.76%1.51B
9.35%1.1B
18.37%1.22B
31.90%1.23B
48.54%1.43B
9.35%1.1B
-44.96%1.01B
-15.38%1.03B
Current changes in cash
345.45%196M
136.05%84M
-212.08%-334M
227.96%305M
931.58%196M
-70.07%44M
-703.45%-233M
777.27%298M
112.42%93M
110.27%19M
Effect of exchange rate changes
-40.74%-76M
-482.86%-134M
-96.55%1M
10,900.00%110M
96.08%100M
-10.20%-54M
--35M
3,000.00%29M
101.39%1M
296.15%51M
End cash Position
2.71%1.25B
-7.90%1.13B
-17.18%1.18B
37.76%1.51B
37.76%1.51B
18.37%1.22B
31.90%1.23B
48.54%1.43B
9.35%1.1B
9.35%1.1B
Free cash flow
-17.66%620M
-40.34%247M
-802.86%-316M
318.43%1.86B
67.05%730M
84.56%753M
322.45%414M
92.97%-35M
-62.64%445M
43.28%437M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.79%769M-31.90%365M-170.59%-60M150.36%2.41B52.98%898M74.22%892M219.05%536M127.96%85M-38.35%963M28.73%587M
Net income from continuing operations 8.72%474M8.05%537M49.82%409M23.96%1.31B-58.13%103M28.61%436M10.94%497M1,086.96%273M-26.72%1.06B-11.51%246M
Operating gains losses --------------190M--0--0--0--190M--------
Depreciation and amortization -9.15%129M0.75%134M6.02%141M0.72%558M12.78%150M5.19%142M-5.67%133M-8.28%133M-1.25%554M-10.74%133M
Deferred tax -26.32%-24M-94.74%1M65.65%-45M-16.56%-183M-85.71%-52M44.12%-19M132.20%19M-263.89%-131M-548.57%-157M-21.74%-28M
Other non cash items -123.53%-4M-160.76%-48M-179.31%-23M101.87%4M-245.71%-121M185.00%17M161.72%79M193.55%29M24.11%-214M76.82%-35M
Change In working capital -40.26%184M-28.71%-269M-30.05%-554M156.47%314M158.47%641M271.08%308M-12.37%-209M39.23%-426M-195.74%-556M23.38%248M
-Change in receivables 18.82%202M-17.13%-294M-24.19%-344M103.73%10M-2.13%368M14.86%170M4.20%-251M47.74%-277M-325.40%-268M20.13%376M
-Change in inventory -78.05%54M-90.91%12M25.65%-229M189.43%203M-42.42%133M1,271.43%246M217.86%132M5.23%-308M18.64%-227M320.00%231M
-Change in payables and accrued expense -39.53%-60M46.84%-42M-72.73%78M48.89%201M113.60%37M0.00%-43M-144.38%-79M5.15%286M-41.56%135M-94.29%-272M
-Change in other current assets 177.78%7M-14.81%23M25.00%-66M11.67%-53M112.50%17M-160.00%-9M440.00%27M0.00%-88M-287.50%-60M0.00%8M
-Change in other working capital 66.07%-19M184.21%32M117.95%7M65.44%-47M190.53%86M-250.00%-56M-860.00%-38M-30.00%-39M-24.77%-136M-171.43%-95M
Cash from discontinued investing activities
Operating cash flow -13.79%769M-31.90%365M-170.59%-60M150.36%2.41B52.98%898M74.22%892M219.05%536M127.96%85M-38.35%963M28.73%587M
Investing cash flow
Cash flow from continuing investing activities -29.36%-141M42.04%-131M-273.44%-239M-20.61%-556M26.98%-157M-13.54%-109M-784.85%-226M65.03%-64M80.82%-461M-67.97%-215M
Capital expenditure reported -7.19%-149M3.28%-118M-113.33%-256M-5.98%-549M-12.00%-168M-33.65%-139M-74.29%-122M38.14%-120M-39.62%-518M0.66%-150M
Net business purchase and sale 0.00%-2M--------4.39%-109M98.59%-1M---2M--------94.67%-114M---71M
Net investment purchase and sale 120.00%1M-----------------155.56%-5M----------------
Net other investing changes -75.68%9M108.00%4M-69.64%17M-40.35%102M78.79%59M3,800.00%37M-136.76%-50M1,766.67%56M64.42%171M-52.86%33M
Cash from discontinued investing activities
Investing cash flow -29.36%-141M42.04%-131M-273.44%-239M-20.61%-556M26.98%-157M-13.54%-109M-784.85%-226M65.03%-64M80.82%-461M-67.97%-215M
Financing cash flow
Cash flow from continuing financing activities 41.54%-432M72.38%-150M-112.64%-35M-278.97%-1.55B-54.39%-545M-174.72%-739M-136.09%-543M-37.47%277M-539.78%-409M31.19%-353M
Net issuance payments of debt 87.58%-75M145.64%178M-35.05%278M-326.67%-850M-35.24%-284M-469.81%-604M-912.50%-390M-33.44%428M-54.66%375M-32.08%-210M
Net common stock issuance ---199M---163M---149M54.74%-86M---86M--0--0--09.52%-190M--0
Cash dividends paid -3.92%-159M-4.11%-152M-4.79%-153M-4.91%-598M-4.79%-153M-5.52%-153M-4.29%-146M-5.04%-146M-6.34%-570M-4.29%-146M
Net other financing activities -94.44%1M-85.71%-13M-120.00%-11M33.33%-16M-833.33%-22M700.00%18M-133.33%-7M76.19%-5M-300.00%-24M-92.86%3M
Cash from discontinued financing activities
Financing cash flow 41.54%-432M72.38%-150M-112.64%-35M-278.97%-1.55B-54.39%-545M-174.72%-739M-136.09%-543M-37.47%277M-539.78%-409M31.19%-353M
Net cash flow
Beginning cash position -7.90%1.13B-17.18%1.18B37.76%1.51B9.35%1.1B18.37%1.22B31.90%1.23B48.54%1.43B9.35%1.1B-44.96%1.01B-15.38%1.03B
Current changes in cash 345.45%196M136.05%84M-212.08%-334M227.96%305M931.58%196M-70.07%44M-703.45%-233M777.27%298M112.42%93M110.27%19M
Effect of exchange rate changes -40.74%-76M-482.86%-134M-96.55%1M10,900.00%110M96.08%100M-10.20%-54M--35M3,000.00%29M101.39%1M296.15%51M
End cash Position 2.71%1.25B-7.90%1.13B-17.18%1.18B37.76%1.51B37.76%1.51B18.37%1.22B31.90%1.23B48.54%1.43B9.35%1.1B9.35%1.1B
Free cash flow -17.66%620M-40.34%247M-802.86%-316M318.43%1.86B67.05%730M84.56%753M322.45%414M92.97%-35M-62.64%445M43.28%437M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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