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 | 1.27B | 1.42B | 1.32B | 1.27B | 1.03B |
| Total Depreciation and Amortization | 558.00M | 541.00M | 534.00M | 542.00M | 554.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.00M | 220.00M | 169.00M | -181.00M | -61.00M |
| Change in Net Operating Assets | 314.00M | -79.00M | -304.00M | -281.00M | -556.00M |
| Cash from Operations | 2.41B | 2.10B | 1.72B | 1.35B | 963.00M |
| Capital Expenditure | -549.00M | -531.00M | -496.00M | -444.00M | -518.00M |
| Sale of Property, Plant, and Equipment | 36.00M | 26.00M | 1.00M | 117.00M | 117.00M |
| Cash Acquisitions | -109.00M | -179.00M | -177.00M | -105.00M | -114.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.00M | 70.00M | 71.00M | 90.00M | 54.00M |
| Cash from Investing | -556.00M | -614.00M | -601.00M | -342.00M | -461.00M |
| Total Debt Issued | 550.00M | 542.00M | 635.00M | 1.30B | 1.12B |
| Total Debt Repaid | -1.40B | -1.32B | -913.00M | -1.14B | -741.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.00M | 0.00 | -15.00M | -150.00M | -190.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -598.00M | -591.00M | -583.00M | -577.00M | -570.00M |
| Other Financing Activities | -16.00M | 9.00M | -12.00M | -8.00M | -24.00M |
| Cash from Financing | -1.55B | -1.36B | -888.00M | -575.00M | -409.00M |
| Foreign Exchange rate Adjustments | 110.00M | 61.00M | 66.00M | 31.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 415.00M | 189.00M | 297.00M | 466.00M | 94.00M |