RankingsPricing
  1. US-listed companies
  2. PPG INDUSTRIES INC
  3. Financials
  4. Cash from financing

PPG INDUSTRIES INCPPG

Market cap
$22.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,425-8.06%
Dec 31, 2023-1,550+278.97%
Dec 31, 2022-409-539.78%
Dec 31, 202193-257.63%
Dec 31, 2020-59-92.22%
Dec 31, 2019-758-37.10%
Dec 31, 2018-1,205-38.33%
Dec 31, 2017-1,954+65.03%
Dec 31, 2016-1,184+57.03%
Dec 31, 2015-754-18.84%
Dec 31, 2014-929-53.06%
Dec 31, 2013-1,979+463.82%
Dec 31, 2012-351-78.49%
Dec 31, 2011-1,632+1469.23%
Dec 31, 2010-104

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)