Development
PPG Industries, Inc.
PPG
$112.60
$1.341.20%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 90.00M | 426.00M | 490.00M | 264.00M | 238.00M |
| Total Depreciation and Amortization | 150.00M | 142.00M | 133.00M | 133.00M | 133.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.00M | 16.00M | 122.00M | 114.00M | -32.00M |
| Change in Net Operating Assets | 641.00M | 308.00M | -209.00M | -426.00M | 248.00M |
| Cash from Operations | 898.00M | 892.00M | 536.00M | 85.00M | 587.00M |
| Capital Expenditure | -168.00M | -139.00M | -122.00M | -120.00M | -150.00M |
| Sale of Property, Plant, and Equipment | 11.00M | 25.00M | -- | -- | 1.00M |
| Cash Acquisitions | -1.00M | -2.00M | -106.00M | -- | -71.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 7.00M | 2.00M | 56.00M | 5.00M |
| Cash from Investing | -157.00M | -109.00M | -226.00M | -64.00M | -215.00M |
| Total Debt Issued | 0.00 | -100.00M | -178.00M | 828.00M | -8.00M |
| Total Debt Repaid | -284.00M | -504.00M | -212.00M | -400.00M | -202.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.00M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.00M | -153.00M | -146.00M | -146.00M | -146.00M |
| Other Financing Activities | -22.00M | 18.00M | -7.00M | -5.00M | 3.00M |
| Cash from Financing | -545.00M | -739.00M | -543.00M | 277.00M | -353.00M |
| Foreign Exchange rate Adjustments | 100.00M | -54.00M | 35.00M | 29.00M | 51.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.00M | -10.00M | -198.00M | 327.00M | 70.00M |