PPG INDUSTRIES INCPPG
Market cap
$22.4B
P/E ratio
| Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Income from continuing operations | - | - | - | 1,156 | 1,157 | 1,426 | 586 | 1,392 | 1,340 | 1,269 | 1,071 | 1,441 | 1,056 | 1,309 | 1,377 |
| Depreciation and amortization | 470 | 467 | 465 | 475 | 476 | 495 | 462 | 460 | 497 | 511 | 509 | 561 | 554 | 558 | 492 |
| Pension settlement charge | - | - | - | - | - | - | 968 | 60 | - | - | 13 | 50 | - | 190 | - |
| Asset Impairment Charges | - | - | - | - | - | - | - | - | - | - | 93 | 21 | 245 | 160 | 146 |
| Stock-based compensation expense | - | - | - | 81 | 73 | 56 | 39 | 42 | 37 | 39 | 44 | 57 | 35 | 59 | 42 |
| Deferred income taxes | - | - | - | -36 | -89 | - | 155 | 36 | 45 | -5 | -47 | 35 | -157 | -183 | -97 |
| Restructuring Charges | - | - | 208 | 98 | - | 140 | 197 | - | 66 | 176 | 174 | 31 | 33 | - | 233 |
| Cash contributions to pension plans | - | 121 | 81 | 174 | 41 | 289 | 204 | 87 | 99 | 13 | 17 | 10 | 11 | 46 | 26 |
| Cash used for restructuring actions | 103 | 18 | 88 | 87 | 57 | 45 | 78 | 49 | 66 | 58 | 126 | 77 | 85 | 57 | 52 |
| Receivables | 178 | 129 | -90 | -44 | 119 | 149 | 59 | 76 | 69 | -121 | -187 | 63 | 268 | -10 | 181 |
| Inventories | 34 | 73 | -29 | -43 | 95 | -46 | -61 | 116 | 109 | -145 | -111 | 279 | 227 | -203 | 27 |
| Other current assets | - | 32 | -4 | 29 | 68 | 82 | -24 | 43 | -5 | 95 | -49 | -32 | 60 | 53 | 30 |
| Accounts payable and accrued liabilities | 333 | 22 | -10 | -21 | 215 | 75 | 135 | 186 | -76 | -63 | 127 | 295 | -8 | 130 | -259 |
| Noncurrent assets and liabilities, net | - | - | - | - | - | - | - | - | - | - | 25 | 109 | 136 | 47 | 73 |
| Taxes and interest payable | - | -39 | 158 | -78 | -64 | -122 | 247 | 124 | -50 | 32 | 108 | 64 | -143 | -71 | 31 |
| Other | - | 36 | -13 | -57 | 23 | 17 | 53 | -9 | 20 | 17 | 12 | 191 | 151 | -107 | 123 |
| Cash from operating activities - continuing operations | - | - | - | 1,809 | 1,807 | 1,837 | 1,241 | 1,556 | 1,487 | 2,084 | 2,129 | 1,562 | - | - | 1,391 |
| Cash from/(used for) operating activities - discontinued operations | - | - | - | -18 | -279 | - | 84 | 12 | -20 | -4 | 1 | - | - | - | 29 |
| Cash from operating activities | 1,310 | 1,436 | 1,787 | 1,791 | 1,528 | 1,837 | 1,325 | 1,568 | 1,467 | 2,080 | 2,130 | 1,562 | 963 | 2,411 | 1,420 |
| Capital expenditures | 307 | 390 | 411 | 515 | 587 | 476 | 402 | 360 | 411 | 413 | 304 | 371 | 518 | 549 | 721 |
| Business acquisitions, net of cash balances acquired | 34 | 56 | 122 | 983 | 2,113 | 320 | 349 | 225 | 378 | 643 | 1,169 | 2,137 | 114 | 109 | 31 |
| Proceeds from divestiture of businesses | - | - | - | - | - | - | - | - | - | - | - | - | 117 | 36 | 325 |
| Other | - | - | - | 2 | -84 | -27 | -27 | -27 | -3 | -27 | -9 | -57 | -54 | -66 | -28 |
| Cash used for investing activities - continuing operations | - | - | - | 4 | -856 | -395 | 450 | -63 | -764 | -1,009 | - | - | - | - | -399 |
| Cash from/(used for) investing activities - discontinued operations | - | - | - | -1 | -1 | - | -14 | -4 | - | - | - | - | - | - | 506 |
| Cash from/(used for) investing activities | -949 | 353 | -1,611 | 3 | -857 | -395 | 436 | -67 | -764 | -1,009 | -1,447 | -2,404 | -461 | -556 | 107 |
| Proceeds from Long-Term Lines of Credit | - | - | - | - | - | - | - | - | - | - | - | 1,399 | - | 550 | 274 |
| Repayment of Term Loan Credit Agreement | - | - | - | - | - | - | - | - | - | - | - | - | 300 | 1,100 | - |
| Net payments on commercial paper and short-term debt | - | - | - | - | 932 | -528 | -361 | -93 | -2 | 100 | 1,647 | 190 | -439 | - | - |
| Proceeds from Issuance of Other Long-Term Debt | 7 | 3 | 397 | - | 1,163 | 1,242 | 988 | - | 992 | 595 | 415 | 692 | 1,116 | - | - |
| Repayment of long-term debt | - | - | 71 | 605 | 1,489 | 340 | 379 | 588 | 6 | 637 | 504 | 850 | - | 300 | 300 |
| Purchase of treasury stock | 586 | 858 | 92 | 1,000 | 750 | 751 | 1,050 | 813 | 1,721 | 325 | - | 210 | 190 | 86 | 752 |
| Dividends paid on PPG common stock | 360 | 355 | 358 | 345 | 361 | 383 | 414 | 434 | 453 | 468 | 496 | 536 | 570 | 598 | 622 |
| Other | 47 | -22 | -13 | - | -34 | -15 | 24 | -43 | -14 | -8 | -39 | -13 | -24 | -16 | -25 |
| Cash used for financing activities - continuing operations | - | - | - | -1,979 | -929 | -754 | -1,184 | - | - | - | - | - | - | - | -1,425 |
| Cash used for financing activities - discontinued operations | - | - | - | - | -40 | - | - | - | - | - | - | - | - | - | - |
| Cash used for financing activities | -104 | -1,632 | -351 | -1,979 | -969 | -754 | -1,184 | -1,954 | -1,205 | -758 | -59 | 93 | -409 | -1,550 | -1,425 |
| Effect of currency exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 6 | -72 | 1 | 110 | -325 |
| Net (decrease)/increase in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 610 | -821 | 94 | 415 | -223 |
| Interest paid, net of amount capitalized | - | - | - | - | - | - | - | - | 108 | 127 | 153 | 140 | 156 | 213 | 247 |
| Income Taxes Paid | - | - | - | - | 642 | 383 | 349 | 648 | 380 | 348 | 367 | 491 | 452 | 495 | 653 |
| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | - | - | - | - | 163 | 76 | 174 | 160 |
| Purchases of treasury stock transacted but not yet settled | - | - | - | - | - | - | - | - | - | - | - | 40 | - | 14 | 12 |