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

PPG INDUSTRIES INCPPG

Market cap
$22.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,420-41.10%
Dec 31, 20232,411+150.36%
Dec 31, 2022963-38.35%
Dec 31, 20211,562-26.67%
Dec 31, 20202,130+2.21%
Dec 31, 20192,084+40.15%
Dec 31, 20181,487-5.17%
Dec 31, 20171,568+18.34%
Dec 31, 20161,325-27.87%
Dec 31, 20151,837+1.66%
Dec 31, 20141,807-0.11%
Dec 31, 20131,809+1.23%
Dec 31, 20121,787+24.44%
Dec 31, 20111,436+9.62%
Dec 31, 20101,310

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 (%)