PPG Industries, Inc. (0KEI.L)
USD 124.1
(1.29%)
USD 124.1
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.41 Billion | 963 Million | 1.56 Billion | 2.13 Billion | 2.08 Billion | 1.46 Billion |
| Net Income | 1.27 Billion | 1.05 Billion | 1.44 Billion | 1.07 Billion | 1.26 Billion | 1.34 Billion |
| Depreciation & Amortization | 604 Million | 554 Million | 561 Million | 509 Million | 511 Million | 497 Million |
| Deferred income taxes | -183 Million | -157 Million | 35 Million | -47 Million | -5 Million | 45 Million |
| Stock-based compensation | 59 Million | 35 Million | 57 Million | 44 Million | 39 Million | 37 Million |
| Change in working capital | 421 Million | -556 Million | -188 Million | 341 Million | 63 Million | -406 Million |
| Other non-cash items | 240 Million | 31 Million | -344 Million | 212 Million | 203 Million | -46 Million |
| Investing Cash Flow | -556 Million | -461 Million | -2.4 Billion | -1.44 Billion | -1 Billion | -764 Million |
| Investments in PPE | -549 Million | -518 Million | -371 Million | -304 Million | -413 Million | -411 Million |
| Acquisitions | -73 Million | -114 Million | -2.13 Billion | -1.16 Billion | -643 Million | -378 Million |
| Investment purchases | - | - | - | -5 Million | -8 Million | -28 Million |
| Sales/Maturities of investments | - | - | - | 22 Million | 28 Million | 23 Million |
| Other Investing Activities | 66 Million | 171 Million | 104 Million | 9 Million | 27 Million | 30 Million |
| Financing Cash Flow | -1.55 Billion | -409 Million | 93 Million | -59 Million | -758 Million | -1.2 Billion |
| Debt repayment | -850 Million | -741 Million | -637 Million | -2.42 Billion | -660 Million | -6 Million |
| Dividends payments | -598 Million | -570 Million | -536 Million | -496 Million | -468 Million | -453 Million |
| Common Stock Repurchased | -86 Million | -190 Million | -210 Million | 2.86 Billion | -325 Million | -1.72 Billion |
| Common Stock Issuance | - | - | 47 Million | 54 Million | 61 Million | 15 Million |
| Other Financing Activities | -16 Million | 1.09 Billion | 202 Million | -56 Million | 634 Million | 960 Million |
| Accounts receivables | 10 Million | -268 Million | -95 Million | 128 Million | -6 Million | -69 Million |
| Accounts payables | 130 Million | -8 Million | 295 Million | 127 Million | -63 Million | -71 Million |
| Inventory | 203 Million | -227 Million | -279 Million | 111 Million | 145 Million | -109 Million |
| Other working capital | 78 Million | -53 Million | -109 Million | -25 Million | -13 Million | -157 Million |
| Cash at beginning of period | 1.09 Billion | 1 Billion | 1.82 Billion | 1.21 Billion | 902 Million | 1.43 Billion |
| Cash at end of period | 1.51 Billion | 1.09 Billion | 1 Billion | 1.82 Billion | 1.21 Billion | 902 Million |
| Capital Expenditure | -549 Million | -518 Million | -371 Million | -304 Million | -413 Million | -411 Million |
| Effect of forex changes on cash | 110 Million | 1 Million | -72 Million | 6 Million | 1 Million | -32 Million |
| Net cash flow / Change in cash | 415 Million | 94 Million | -821 Million | 610 Million | 314 Million | -534 Million |
| Free Cash Flow | 1.86 Billion | 445 Million | 1.19 Billion | 1.82 Billion | 1.66 Billion | 1.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 474 Million | 528 Million | 400 Million | 1.27 Billion | 90 Million | 436 Million |
| Depreciation & Amortization | 129 Million | 155 Million | 144 Million | 604 Million | 180 Million | 142 Million |
| Deferred income taxes | -24 Million | 1 Million | -45 Million | -183 Million | -52 Million | -19 Million |
| Stock-based compensation | 10 Million | 10 Million | 12 Million | 59 Million | 17 Million | 8 Million |
| Change in working capital | 184 Million | -300 Million | -567 Million | 421 Million | 579 Million | 308 Million |
| Other non-cash items | -4 Million | 522 Million | -4 Million | 240 Million | 84 Million | 17 Million |
| Investing Cash Flow | -141 Million | -131 Million | -239 Million | -556 Million | -157 Million | -109 Million |
| Investments in PPE | -149 Million | -118 Million | -256 Million | -549 Million | -168 Million | -139 Million |
| Acquisitions | -2 Million | -27 Million | - | -73 Million | 35 Million | -2 Million |
| Investment purchases | - | - | - | - | - | 139 Million |
| Sales/Maturities of investments | 108 Million | - | - | - | - | 8 Million |
| Other Investing Activities | -247 Million | 14 Million | 17 Million | 66 Million | -24 Million | -115 Million |
| Financing Cash Flow | -432 Million | -150 Million | -35 Million | -1.55 Billion | -545 Million | -739 Million |
| Debt repayment | -75 Million | -178 Million | -278 Million | -850 Million | -284 Million | -504 Million |
| Dividends payments | -159 Million | -152 Million | -153 Million | -598 Million | -153 Million | -153 Million |
| Common Stock Repurchased | -199 Million | -163 Million | -149 Million | -86 Million | -86 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1 Million | -13 Million | -11 Million | -16 Million | -22 Million | -82 Million |
| Accounts receivables | 202 Million | -294 Million | -344 Million | 10 Million | 368 Million | 202 Million |
| Accounts payables | -67 Million | 51 Million | -10 Million | 130 Million | 58 Million | -84 Million |
| Inventory | 54 Million | 12 Million | -229 Million | 203 Million | 133 Million | 246 Million |
| Other working capital | -5 Million | -69 Million | 16 Million | 78 Million | 20 Million | -56 Million |
| Cash at beginning of period | 1.13 Billion | 1.18 Billion | 1.51 Billion | 1.09 Billion | 1.21 Billion | 1.22 Billion |
| Cash at end of period | 1.25 Billion | 1.13 Billion | 1.18 Billion | 1.51 Billion | 1.51 Billion | 1.21 Billion |
| Capital Expenditure | -149 Million | -118 Million | -256 Million | -549 Million | -168 Million | -139 Million |
| Effect of forex changes on cash | -76 Million | -134 Million | 1 Million | 110 Million | 100 Million | -54 Million |
| Net cash flow / Change in cash | 120 Million | -50 Million | -333 Million | 415 Million | 296 Million | -10 Million |
| Free Cash Flow | 620 Million | 247 Million | -316 Million | 1.86 Billion | 730 Million | 753 Million |
XIACY
CANN
MTHRF
603029
PGE
CPAY