US Stock MarketDetailed Quotes

PPG PPG Industries

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130.950
+1.950+1.51%

Close May 1 16:00 ET

130.950
0.0000.00%

Post 17:32 ET

30.71BMarket Cap22.08P/E (TTM)

PPG Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-170.59%-60M

150.36%2.41B

52.98%898M

74.22%892M

219.05%536M

127.96%85M

-38.35%963M

28.73%587M

-2.48%512M

-72.19%168M

Net income from continuing operations

49.82%409M

23.96%1.31B

-58.13%103M

28.61%436M

10.94%497M

1,086.96%273M

-26.72%1.06B

-11.51%246M

-1.74%339M

3.46%448M

Operating gains losses

----

--190M

--0

--190M

----

Depreciation and amortization

6.02%141M

0.72%558M

12.78%150M

5.19%142M

-5.67%133M

-8.28%133M

-1.25%554M

-10.74%133M

-7.53%135M

2.92%141M

Deferred tax

65.65%-45M

-16.56%-183M

-85.71%-52M

44.12%-19M

132.20%19M

-263.89%-131M

-548.57%-157M

-21.74%-28M

-1,033.33%-34M

-186.76%-59M

Other non cash items

-179.31%-23M

101.87%4M

-245.71%-121M

185.00%17M

161.72%79M

193.55%29M

24.11%-214M

76.82%-35M

23.08%-20M

-172.34%-128M

Change In working capital

-30.05%-554M

156.47%314M

158.47%641M

271.08%308M

-12.37%-209M

39.23%-426M

-195.74%-556M

23.38%248M

-1.19%83M

-2,757.14%-186M

-Change in receivables

-24.19%-344M

103.73%10M

-2.13%368M

14.86%170M

4.20%-251M

47.74%-277M

-325.40%-268M

20.13%376M

42.31%148M

-107.94%-262M

-Change in inventory

25.65%-229M

189.43%203M

-42.42%133M

1,271.43%246M

217.86%132M

5.23%-308M

18.64%-227M

320.00%231M

61.11%-21M

-23.08%-112M

-Change in payables and accrued expense

-72.73%78M

48.89%201M

113.60%37M

0.00%-43M

-144.38%-79M

5.15%286M

-41.56%135M

-94.29%-272M

-210.26%-43M

-11.00%178M

-Change in other current assets

25.00%-66M

11.67%-53M

112.50%17M

-160.00%-9M

440.00%27M

0.00%-88M

-287.50%-60M

0.00%8M

-6.25%15M

-88.89%5M

-Change in other working capital

117.95%7M

65.44%-47M

190.53%86M

-250.00%-56M

-860.00%-38M

-30.00%-39M

-24.77%-136M

-171.43%-95M

23.81%-16M

123.81%5M

Cash from discontinued investing activities

Operating cash flow

-170.59%-60M

150.36%2.41B

52.98%898M

74.22%892M

219.05%536M

127.96%85M

-38.35%963M

28.73%587M

-2.48%512M

-72.19%168M

Investing cash flow

Cash flow from continuing investing activities

-273.44%-239M

-20.61%-556M

26.98%-157M

-13.54%-109M

-784.85%-226M

65.03%-64M

80.82%-461M

-67.97%-215M

-182.35%-96M

101.82%33M

Capital expenditure reported

-113.33%-256M

-5.98%-549M

-12.00%-168M

-33.65%-139M

-74.29%-122M

38.14%-120M

-39.62%-518M

0.66%-150M

-33.33%-104M

-12.90%-70M

Net business purchase and sale

----

4.39%-109M

98.59%-1M

---2M

----

94.67%-114M

---71M

--0

98.08%-34M

Net investment purchase and sale

----

-11.11%8M

----

--9M

--1M

Net other investing changes

-69.64%17M

-40.35%102M

118.18%72M

2,500.00%24M

-136.76%-50M

1,766.67%56M

64.42%171M

-52.86%33M

-112.50%-1M

871.43%136M

Cash from discontinued investing activities

Investing cash flow

-273.44%-239M

-20.61%-556M

26.98%-157M

-13.54%-109M

-784.85%-226M

65.03%-64M

80.82%-461M

-67.97%-215M

-182.35%-96M

101.82%33M

Financing cash flow

Cash flow from continuing financing activities

-112.64%-35M

-278.97%-1.55B

-54.39%-545M

-174.72%-739M

-136.09%-543M

-37.47%277M

-539.78%-409M

31.19%-353M

39.96%-269M

-139.32%-230M

Net issuance payments of debt

-35.05%278M

-326.67%-850M

-35.24%-284M

-469.81%-604M

-912.50%-390M

-33.44%428M

-54.66%375M

-32.08%-210M

65.58%-106M

-93.16%48M

Net common stock issuance

---149M

54.74%-86M

---86M

--0

9.52%-190M

--0

-850.00%-15M

-662.50%-135M

Cash dividends paid

-4.79%-153M

-4.91%-598M

-4.79%-153M

-5.52%-153M

-4.29%-146M

-5.04%-146M

-6.34%-570M

-4.29%-146M

-3.57%-145M

-9.38%-140M

Net other financing activities

-120.00%-11M

33.33%-16M

-833.33%-22M

700.00%18M

-133.33%-7M

76.19%-5M

-300.00%-24M

-92.86%3M

-50.00%-3M

76.92%-3M

Cash from discontinued financing activities

Financing cash flow

-112.64%-35M

-278.97%-1.55B

-54.39%-545M

-174.72%-739M

-136.09%-543M

-37.47%277M

-539.78%-409M

31.19%-353M

39.96%-269M

-139.32%-230M

Net cash flow

Beginning cash position

37.76%1.51B

9.35%1.1B

18.37%1.22B

31.90%1.23B

48.54%1.43B

9.35%1.1B

-44.96%1.01B

-15.38%1.03B

-22.09%931M

-46.90%960M

Current changes in cash

-212.08%-334M

227.96%305M

931.58%196M

-70.07%44M

-703.45%-233M

777.27%298M

112.42%93M

110.27%19M

241.86%147M

95.39%-29M

Effect of exchange rate changes

-96.55%1M

10,900.00%110M

96.08%100M

-10.20%-54M

--35M

3,000.00%29M

101.39%1M

296.15%51M

-122.73%-49M

--0

End cash Position

-17.18%1.18B

37.76%1.51B

18.37%1.22B

31.90%1.23B

48.54%1.43B

9.35%1.1B

-15.38%1.03B

-22.09%931M

Free cash flow

-802.86%-316M

318.43%1.86B

67.05%730M

84.56%753M

322.45%414M

92.97%-35M

-62.64%445M

43.28%437M

-8.72%408M

-81.92%98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-170.59%-60M	150.36%2.41B	52.98%898M	74.22%892M	219.05%536M	127.96%85M	-38.35%963M	28.73%587M	-2.48%512M	-72.19%168M
Net income from continuing operations	49.82%409M	23.96%1.31B	-58.13%103M	28.61%436M	10.94%497M	1,086.96%273M	-26.72%1.06B	-11.51%246M	-1.74%339M	3.46%448M
Operating gains losses	----	--190M	--0	--0	--0	--190M	----	----	----	----
Depreciation and amortization	6.02%141M	0.72%558M	12.78%150M	5.19%142M	-5.67%133M	-8.28%133M	-1.25%554M	-10.74%133M	-7.53%135M	2.92%141M
Deferred tax	65.65%-45M	-16.56%-183M	-85.71%-52M	44.12%-19M	132.20%19M	-263.89%-131M	-548.57%-157M	-21.74%-28M	-1,033.33%-34M	-186.76%-59M
Other non cash items	-179.31%-23M	101.87%4M	-245.71%-121M	185.00%17M	161.72%79M	193.55%29M	24.11%-214M	76.82%-35M	23.08%-20M	-172.34%-128M
Change In working capital	-30.05%-554M	156.47%314M	158.47%641M	271.08%308M	-12.37%-209M	39.23%-426M	-195.74%-556M	23.38%248M	-1.19%83M	-2,757.14%-186M
-Change in receivables	-24.19%-344M	103.73%10M	-2.13%368M	14.86%170M	4.20%-251M	47.74%-277M	-325.40%-268M	20.13%376M	42.31%148M	-107.94%-262M
-Change in inventory	25.65%-229M	189.43%203M	-42.42%133M	1,271.43%246M	217.86%132M	5.23%-308M	18.64%-227M	320.00%231M	61.11%-21M	-23.08%-112M
-Change in payables and accrued expense	-72.73%78M	48.89%201M	113.60%37M	0.00%-43M	-144.38%-79M	5.15%286M	-41.56%135M	-94.29%-272M	-210.26%-43M	-11.00%178M
-Change in other current assets	25.00%-66M	11.67%-53M	112.50%17M	-160.00%-9M	440.00%27M	0.00%-88M	-287.50%-60M	0.00%8M	-6.25%15M	-88.89%5M
-Change in other working capital	117.95%7M	65.44%-47M	190.53%86M	-250.00%-56M	-860.00%-38M	-30.00%-39M	-24.77%-136M	-171.43%-95M	23.81%-16M	123.81%5M
Cash from discontinued investing activities
Operating cash flow	-170.59%-60M	150.36%2.41B	52.98%898M	74.22%892M	219.05%536M	127.96%85M	-38.35%963M	28.73%587M	-2.48%512M	-72.19%168M
Investing cash flow
Cash flow from continuing investing activities	-273.44%-239M	-20.61%-556M	26.98%-157M	-13.54%-109M	-784.85%-226M	65.03%-64M	80.82%-461M	-67.97%-215M	-182.35%-96M	101.82%33M
Capital expenditure reported	-113.33%-256M	-5.98%-549M	-12.00%-168M	-33.65%-139M	-74.29%-122M	38.14%-120M	-39.62%-518M	0.66%-150M	-33.33%-104M	-12.90%-70M
Net business purchase and sale	----	4.39%-109M	98.59%-1M	---2M	----	----	94.67%-114M	---71M	--0	98.08%-34M
Net investment purchase and sale	----	----	----	-11.11%8M	----	----	----	----	--9M	--1M
Net other investing changes	-69.64%17M	-40.35%102M	118.18%72M	2,500.00%24M	-136.76%-50M	1,766.67%56M	64.42%171M	-52.86%33M	-112.50%-1M	871.43%136M
Cash from discontinued investing activities
Investing cash flow	-273.44%-239M	-20.61%-556M	26.98%-157M	-13.54%-109M	-784.85%-226M	65.03%-64M	80.82%-461M	-67.97%-215M	-182.35%-96M	101.82%33M
Financing cash flow
Cash flow from continuing financing activities	-112.64%-35M	-278.97%-1.55B	-54.39%-545M	-174.72%-739M	-136.09%-543M	-37.47%277M	-539.78%-409M	31.19%-353M	39.96%-269M	-139.32%-230M
Net issuance payments of debt	-35.05%278M	-326.67%-850M	-35.24%-284M	-469.81%-604M	-912.50%-390M	-33.44%428M	-54.66%375M	-32.08%-210M	65.58%-106M	-93.16%48M
Net common stock issuance	---149M	54.74%-86M	---86M	--0	--0	--0	9.52%-190M	--0	-850.00%-15M	-662.50%-135M
Cash dividends paid	-4.79%-153M	-4.91%-598M	-4.79%-153M	-5.52%-153M	-4.29%-146M	-5.04%-146M	-6.34%-570M	-4.29%-146M	-3.57%-145M	-9.38%-140M
Net other financing activities	-120.00%-11M	33.33%-16M	-833.33%-22M	700.00%18M	-133.33%-7M	76.19%-5M	-300.00%-24M	-92.86%3M	-50.00%-3M	76.92%-3M
Cash from discontinued financing activities
Financing cash flow	-112.64%-35M	-278.97%-1.55B	-54.39%-545M	-174.72%-739M	-136.09%-543M	-37.47%277M	-539.78%-409M	31.19%-353M	39.96%-269M	-139.32%-230M
Net cash flow
Beginning cash position	37.76%1.51B	9.35%1.1B	18.37%1.22B	31.90%1.23B	48.54%1.43B	9.35%1.1B	-44.96%1.01B	-15.38%1.03B	-22.09%931M	-46.90%960M
Current changes in cash	-212.08%-334M	227.96%305M	931.58%196M	-70.07%44M	-703.45%-233M	777.27%298M	112.42%93M	110.27%19M	241.86%147M	95.39%-29M
Effect of exchange rate changes	-96.55%1M	10,900.00%110M	96.08%100M	-10.20%-54M	--35M	3,000.00%29M	101.39%1M	296.15%51M	-122.73%-49M	--0
End cash Position	-17.18%1.18B	37.76%1.51B	37.76%1.51B	18.37%1.22B	31.90%1.23B	48.54%1.43B	9.35%1.1B	9.35%1.1B	-15.38%1.03B	-22.09%931M
Free cash flow	-802.86%-316M	318.43%1.86B	67.05%730M	84.56%753M	322.45%414M	92.97%-35M	-62.64%445M	43.28%437M	-8.72%408M	-81.92%98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall