PPG Industries (PPG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,309,000 | 1,056,000 | 1,441,000 | 1,071,000 | 1,269,000 |
Depreciation Amortization | 558,000 | 554,000 | 561,000 | 509,000 | 511,000 |
Income taxes - deferred | -183,000 | -157,000 | 35,000 | -47,000 | -5,000 |
Accounts receivable | 10,000 | -268,000 | -63,000 | 187,000 | 121,000 |
Other Working Capital | 314,000 | -556,000 | -188,000 | 341,000 | 51,000 |
Other Operating Activity | 403,000 | 334,000 | -224,000 | 69,000 | 133,000 |
Operating Cash Flow | $2,411,000 | $963,000 | $1,562,000 | $2,130,000 | $2,080,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -513,000 | -401,000 | -324,000 | -304,000 | -413,000 |
Net Acquisitions | -109,000 | -114,000 | -2,137,000 | -1,169,000 | -643,000 |
Other Investing Activity | 66,000 | 54,000 | 57,000 | 26,000 | 47,000 |
Investing Cash Flow | $-556,000 | $-461,000 | $-2,404,000 | $-1,447,000 | $-1,009,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | 950,000 | 100,000 |
Debt Issued | 550,000 | 1,116,000 | 2,091,000 | 1,912,000 | 595,000 |
Debt Repayment | -1,400,000 | -302,000 | -1,454,000 | -1,613,000 | -660,000 |
Common Stock Issued | N/A | N/A | N/A | N/A | 61,000 |
Common Stock Repurchased | -86,000 | -190,000 | -210,000 | N/A | -325,000 |
Dividend Paid | -598,000 | -570,000 | -536,000 | -496,000 | -468,000 |
Other Financing Activity | -16,000 | -463,000 | 202,000 | -812,000 | -61,000 |
Financing Cash Flow | $-1,550,000 | $-409,000 | $93,000 | $-59,000 | $-758,000 |
Exchange Rate Effect | 110,000 | 1,000 | -72,000 | 6,000 | 1,000 |
Beginning Cash Position | 1,099,000 | 1,005,000 | 1,826,000 | 1,216,000 | 902,000 |
End Cash Position | 1,514,000 | 1,099,000 | 1,005,000 | 1,826,000 | 1,216,000 |
Net Cash Flow | $415,000 | $94,000 | $-821,000 | $610,000 | $314,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,411,000 | 963,000 | 1,562,000 | 2,130,000 | 2,080,000 |
Capital Expenditure | -549,000 | -518,000 | -371,000 | -304,000 | -413,000 |
Free Cash Flow | 1,862,000 | 445,000 | 1,191,000 | 1,826,000 | 1,667,000 |