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

PPG INDUSTRIES INCPPG

Market cap
$22.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024107-119.24%
Dec 31, 2023-556+20.61%
Dec 31, 2022-461-80.82%
Dec 31, 2021-2,404+66.14%
Dec 31, 2020-1,447+43.41%
Dec 31, 2019-1,009+32.07%
Dec 31, 2018-764+1112.70%
Dec 31, 2017-63-114.00%
Dec 31, 2016450-213.92%
Dec 31, 2015-395-53.86%
Dec 31, 2014-856-21500.00%
Dec 31, 20134-100.25%
Dec 31, 2012-1,611-556.37%
Dec 31, 2011353-137.20%
Dec 31, 2010-949

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 (%)