PPG Historical Cash Flow
| PPG Stock | USD 111.93 0.19 0.17% |
Analysis of PPG Industries cash flow over time is an excellent tool to project PPG Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 444.4 M or Total Cash From Operating Activities of 1.4 B as it is a great indicator of PPG Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PPG Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PPG Industries is a good buy for the upcoming year.
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About PPG Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PPG balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which PPG's non-liquid assets can be easily converted into cash.
PPG Industries Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by PPG Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PPG Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in PPG Industries financial statement analysis. It represents the amount of money remaining after all of PPG Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from PPG Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PPG Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PPG Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in PPG Stock please use our How to Invest in PPG Industries guide.At this time, PPG Industries' Other Non Cash Items is most likely to increase significantly in the upcoming years. The PPG Industries' current Other Cashflows From Investing Activities is estimated to increase to about 370.6 M, while Change To Inventory is forecasted to increase to (25.6 M).
PPG Industries cash flow statement Correlations
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PPG Industries Account Relationship Matchups
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PPG Industries cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 2.9B | (210M) | (190M) | (86M) | (752M) | (714.4M) | |
| Change To Inventory | 111M | (279M) | (227M) | 203M | (27M) | (25.7M) | |
| Change In Cash | 610M | (821M) | 94M | 415M | (223M) | (211.9M) | |
| Free Cash Flow | 1.8B | 1.2B | 445M | 1.9B | 699M | 914.0M | |
| Change In Working Capital | 341M | (188M) | (556M) | 314M | (601M) | (571.0M) | |
| Begin Period Cash Flow | 1.2B | 1.8B | 1.0B | 1.1B | 1.5B | 1.6B | |
| Other Cashflows From Financing Activities | (56M) | 2.2B | 1.1B | (16M) | (25M) | (23.8M) | |
| Depreciation | 509M | 561M | 554M | 604M | 492M | 480.4M | |
| Other Non Cash Items | 212M | (344M) | 31M | 347M | 207M | 217.4M | |
| Dividends Paid | 496M | 536M | 570M | (598M) | (622M) | (590.9M) | |
| Capital Expenditures | 304M | 371M | 518M | 549M | 721M | 444.4M | |
| Total Cash From Operating Activities | 2.1B | 1.6B | 963M | 2.4B | 1.4B | 1.4B | |
| Net Income | 1.1B | 1.4B | 1.1B | 1.3B | 1.4B | 879.5M | |
| Total Cash From Financing Activities | (59M) | 93M | (409M) | (1.6B) | (1.4B) | (1.4B) | |
| End Period Cash Flow | 1.8B | 1.0B | 1.1B | 1.5B | 1.3B | 774.9M | |
| Change To Account Receivables | 128M | (95M) | (268M) | 10M | (181M) | (172.0M) | |
| Other Cashflows From Investing Activities | (1.2B) | (2.0B) | 57M | 66M | 353M | 370.7M | |
| Change To Liabilities | (63M) | 127M | 295M | (8M) | (9.2M) | (8.7M) | |
| Total Cashflows From Investing Activities | (1.0B) | (1.4B) | (2.4B) | (461M) | (414.9M) | (435.6M) | |
| Investments | 17M | (2.4B) | (461M) | (556M) | 107M | 112.4M | |
| Change Receivables | 121M | 187M | (63M) | (268M) | (241.2M) | (229.1M) | |
| Cash And Cash Equivalents Changes | 314M | 624M | (749M) | 93M | 83.7M | 87.9M | |
| Cash Flows Other Operating | 1.2B | 1.0B | 1.3B | 1.0B | 1.2B | 942.2M | |
| Change To Netincome | 176M | 170M | (204M) | (91M) | (81.9M) | (77.8M) | |
| Net Borrowings | 41M | 439M | 824M | 375M | 431.3M | 243.3M | |
| Stock Based Compensation | 39M | 44M | 57M | 59M | 42M | 40.2M | |
| Change To Operating Activities | (108M) | 24M | (77M) | (196M) | (176.4M) | (185.2M) |
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When determining whether PPG Industries is a strong investment it is important to analyze PPG Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PPG Industries' future performance. For an informed investment choice regarding PPG Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PPG Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in PPG Stock please use our How to Invest in PPG Industries guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PPG Industries. If investors know PPG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PPG Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.117 | Dividend Share 2.66 | Earnings Share 5.73 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
The market value of PPG Industries is measured differently than its book value, which is the value of PPG that is recorded on the company's balance sheet. Investors also form their own opinion of PPG Industries' value that differs from its market value or its book value, called intrinsic value, which is PPG Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PPG Industries' market value can be influenced by many factors that don't directly affect PPG Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PPG Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if PPG Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PPG Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.