Symbols / PPG Stock $104.69 -2.78% PPG Industries, Inc.

Basic Materials • Specialty Chemicals • United States • NYQ
PPG (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Specialty Chemicals
CEO Mr. Timothy M. Knavish
Exch · Country NYQ · United States
Market Cap 23.43B
Enterprise Value 29.24B
Income 1.58B
Sales 16.12B
FCF (ttm) —
Book/sh 35.54
Cash/sh 9.93
Employees 43,500
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 40.17%
P/E 15.13
Forward P/E 12.02
PEG 1.37
P/S 1.45
P/B 2.95
P/C —
EV/EBITDA 10.78
EV/Sales 1.81
Quick Ratio —
Current Ratio —
Debt/Eq 97.59
LT Debt/Eq —
EPS (ttm) 6.92
EPS next Y 8.71
EPS Growth 4.20%
Revenue Growth 6.70%
EPS Gr Q/Q 2.40%
Rev Gr Q/Q —
Earnings (next) 2026-07-28
Earnings (prior) 2026-04-28
ROA —
ROE —
ROIC —
Gross Margin 41.69%
Oper. Margin 13.54%
Profit Margin 9.83%
Shs Outstand 223.80M
Shs Float 222.98M
Insider Own 0.14%
Instit Own 91.77%
Short Float 3.45%
Short Ratio 3.20
Short Interest 6.73M
52W High 133.43
vs 52W High -21.54%
52W Low 93.39
vs 52W Low 12.10%
Beta 1.16
Impl. Vol. 0.78%
Rel Volume 0.98
Avg Volume 2.20M
Volume 2.16M
Target (mean) $122.65
Tgt Median $125.00
Tgt Low $105.00
Tgt High $135.00
# Analysts 20
Recom Buy
Prev Close $107.68
Price $104.69
Change -2.78%
About

PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Global Architectural Coatings, Performance Coatings, and Industrial Coatings. The Global Architectural Coatings segment supplies a variety of decorative coatings, adhesives, sealants, and finishes, as well as paint strippers, stains, and related chemicals. Its Performance Coatings segment offers aerospace coatings, automotive refinishing coatings, protective and marine coatings, and traffic solutions comprising paints, thermoplastics, raised pavement markers, and other technologies for pavement marking. The Industrial Coatings segment provides automotive OEM coatings, industrial coatings, and packaging coatings, as well as specialty products, such as optical monomers and coatings, low-friction coatings, and other specialty products. The company delivers its products to company-owned stores, home centers and other consumer retail outlets, paint dealers, concessionaires and independent distributors, company-owned distribution networks, and directly to manufacturing companies and retail customers. PPG Industries, Inc. was incorporated in 1883 and is headquartered in Pittsburgh, Pennsylvania.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$122.65
Mean price target
2. Current target
$104.69
Latest analyst target
3. DCF / Fair value
$103.80
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$104.69
Low
$105.00
High
$135.00
Mean
$122.65

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 main RBC Capital Sector Perform → Sector Perform $119
2026-04-10 main Wells Fargo Overweight → Overweight $130
2026-04-02 main UBS Neutral → Neutral $110
2026-04-01 down Citigroup Buy → Neutral $113
2026-03-23 main Mizuho Outperform → Outperform $115
2026-03-19 main RBC Capital Sector Perform → Sector Perform $114
2026-02-18 main Evercore ISI Group In-Line → In-Line $128
2026-02-12 main Mizuho Outperform → Outperform $140
2026-01-29 main Citigroup Buy → Buy $132
2026-01-29 main Jefferies Hold → Hold $125
2026-01-29 main JP Morgan Overweight → Overweight $126
2026-01-29 main UBS Neutral → Neutral $122
2026-01-29 main Goldman Sachs Buy → Buy $132
2026-01-29 main RBC Capital Sector Perform → Sector Perform $115
2026-01-29 main Wells Fargo Overweight → Overweight $135
2026-01-28 main Mizuho Outperform → Outperform $125
2025-12-18 main Citigroup Buy → Buy $120
2025-11-21 main JP Morgan Overweight → Overweight $117
2025-11-11 main Evercore ISI Group In-Line → In-Line $112
2025-10-30 main UBS Neutral → Neutral $110
News
RSS: Latest PPG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 HEALEY MELANIE L Director — 1,849 $107.72 $199,174
2026-04-15 TOPALIAN LEON J Director — 1,210 $107.72 $130,341
2026-04-15 SCHNEIDER TODD M Director — 432 — —
2026-04-15 LIGOCKI KATHLEEN A Director — 1,849 $107.72 $199,174
2026-04-15 LAMACH MICHAEL W Director — 1,849 $107.72 $199,174
2026-04-15 SMITH CATHY R Director — 1,849 — —
2026-04-15 HEMINGER GARY R Director — 1,849 $107.72 $199,174
2026-04-15 NOVO GUILLERMO Director — 1,849 $107.72 $199,174
2026-04-15 NALLY MICHAEL Director — 1,849 $107.72 $199,174
2026-04-15 ROBERTS CHRISTOPHER III Director — 1,849 $107.72 $199,174
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
15,875.00
+0.19%
15,845.00
-2.44%
16,242.00
+4.02%
15,614.00
Operating Revenue
15,875.00
+0.19%
15,845.00
-2.44%
16,242.00
+4.02%
15,614.00
Cost Of Revenue
9,316.00
+0.69%
9,252.00
-4.40%
9,678.00
-2.98%
9,975.00
Reconciled Cost Of Revenue
9,316.00
+0.69%
9,252.00
-4.40%
9,678.00
-2.98%
9,975.00
Gross Profit
6,559.00
-0.52%
6,593.00
+0.44%
6,564.00
+16.40%
5,639.00
Operating Expense
4,390.00
+1.95%
4,306.00
-4.92%
4,529.00
+13.99%
3,973.00
Research And Development
423.00
+0.00%
423.00
-0.24%
424.00
-2.30%
434.00
Selling General And Administration
3,439.00
+1.42%
3,391.00
-5.57%
3,591.00
+18.24%
3,037.00
General And Administrative Expense
3,439.00
+1.42%
3,391.00
-5.57%
3,591.00
+18.24%
3,037.00
Salaries And Wages
0.00
0.00
-100.00%
190.00
0.00
Other Gand A
3,439.00
+1.42%
3,391.00
-0.29%
3,401.00
+11.99%
3,037.00
Other Operating Expenses
—
—
—
-8.00
Total Expenses
13,706.00
+1.09%
13,558.00
-4.57%
14,207.00
+1.86%
13,948.00
Operating Income
2,169.00
-5.16%
2,287.00
+12.38%
2,035.00
+22.15%
1,666.00
EBITDA
2,814.00
+8.86%
2,585.00
+5.47%
2,451.00
+21.10%
2,024.00
Normalized EBITDA
2,808.00
-4.52%
2,941.00
+12.42%
2,616.00
+14.54%
2,284.00
Reconciled Depreciation
528.00
+7.32%
492.00
-4.28%
514.00
+2.39%
502.00
EBIT
2,286.00
+9.22%
2,093.00
+8.05%
1,937.00
+27.27%
1,522.00
Total Unusual Items
6.00
+101.69%
-356.00
-115.76%
-165.00
+36.54%
-260.00
Total Unusual Items Excluding Goodwill
6.00
+101.69%
-356.00
-115.76%
-165.00
+36.54%
-260.00
Special Income Charges
6.00
+102.44%
-246.00
-49.09%
-165.00
+36.54%
-260.00
Other Special Charges
-18.00
-350.00%
-4.00
+75.00%
-16.00
—
Restructuring And Mergern Acquisition
6.00
-97.42%
233.00
+11750.00%
-2.00
-106.06%
33.00
Write Off
24.00
-83.56%
146.00
-8.75%
160.00
-30.74%
231.00
Net Income
1,576.00
+41.22%
1,116.00
-12.13%
1,270.00
+23.78%
1,026.00
Pretax Income
2,045.00
+10.42%
1,852.00
+9.59%
1,690.00
+24.72%
1,355.00
Net Non Operating Interest Income Expense
-88.00
-37.50%
-64.00
+40.19%
-107.00
+5.31%
-113.00
Interest Expense Non Operating
241.00
+0.00%
241.00
-2.43%
247.00
+47.90%
167.00
Net Interest Income
-88.00
-37.50%
-64.00
+40.19%
-107.00
+5.31%
-113.00
Interest Expense
241.00
+0.00%
241.00
-2.43%
247.00
+47.90%
167.00
Interest Income Non Operating
153.00
-13.56%
177.00
+26.43%
140.00
+159.26%
54.00
Interest Income
153.00
-13.56%
177.00
+26.43%
140.00
+159.26%
54.00
Other Income Expense
-36.00
+90.30%
-371.00
-55.88%
-238.00
-20.20%
-198.00
Other Non Operating Income Expenses
-61.00
-74.29%
-35.00
+62.77%
-94.00
-354.05%
37.00
Gain On Sale Of Security
—
-110.00
-450.00%
-20.00
—
Gain On Sale Of Business
18.00
-86.05%
129.00
+660.87%
-23.00
-675.00%
4.00
Tax Provision
458.00
-3.58%
475.00
+10.98%
428.00
+33.75%
320.00
Tax Rate For Calcs
0.00
-12.68%
0.00
+1.38%
0.00
+7.20%
0.00
Tax Effect Of Unusual Items
1.34
+101.47%
-91.31
-118.72%
-41.74
+31.97%
-61.36
Net Income Including Noncontrolling Interests
1,592.00
+38.56%
1,149.00
-12.22%
1,309.00
+24.19%
1,054.00
Net Income From Continuing Operation Net Minority Interest
1,571.00
+16.89%
1,344.00
+9.89%
1,223.00
+21.45%
1,007.00
Net Income From Continuing And Discontinued Operation
1,576.00
+41.22%
1,116.00
-12.13%
1,270.00
+23.78%
1,026.00
Net Income Continuous Operations
1,587.00
+15.25%
1,377.00
+9.11%
1,262.00
+21.93%
1,035.00
Net Income Discontinuous Operations
5.00
+102.19%
-228.00
-585.11%
47.00
+147.37%
19.00
Minority Interests
-16.00
+51.52%
-33.00
+15.38%
-39.00
-39.29%
-28.00
Normalized Income
1,566.34
-2.63%
1,608.69
+19.49%
1,346.26
+11.66%
1,205.64
Net Income Common Stockholders
1,576.00
+41.22%
1,116.00
-12.13%
1,270.00
+23.78%
1,026.00
Diluted EPS
6.94
+46.11%
4.75
-11.21%
5.35
+23.84%
4.32
Basic EPS
6.96
+45.91%
4.77
-11.34%
5.38
+23.96%
4.34
Basic Average Shares
226.30
-3.21%
233.80
-0.93%
236.00
-0.04%
236.10
Diluted Average Shares
227.10
-3.32%
234.90
-0.97%
237.20
-0.04%
237.30
Diluted NI Availto Com Stockholders
1,576.00
+41.22%
1,116.00
-12.13%
1,270.00
+23.78%
1,026.00
Amortization
125.00
-5.30%
132.00
-14.29%
154.00
+6.21%
145.00
Amortization Of Intangibles Income Statement
125.00
-5.30%
132.00
-14.29%
154.00
+6.21%
145.00
Depreciation Amortization Depletion Income Statement
528.00
+7.32%
492.00
-4.28%
514.00
+2.39%
502.00
Depreciation And Amortization In Income Statement
528.00
+7.32%
492.00
-4.28%
514.00
+2.39%
502.00
Depreciation Income Statement
403.00
+11.94%
360.00
+0.00%
360.00
+0.84%
357.00
Earnings From Equity Interest
19.00
-5.00%
20.00
-4.76%
21.00
-16.00%
25.00
Gain On Sale Of PPE
—
—
-23.00
-675.00%
4.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
22,098.00
+13.71%
19,433.00
-10.23%
21,647.00
+4.35%
20,744.00
Current Assets
7,959.00
+21.38%
6,557.00
-11.76%
7,431.00
+3.60%
7,173.00
Cash Cash Equivalents And Short Term Investments
2,219.00
+63.40%
1,358.00
-13.39%
1,568.00
+35.88%
1,154.00
Cash And Cash Equivalents
2,163.00
+70.31%
1,270.00
-14.94%
1,493.00
+35.85%
1,099.00
Other Short Term Investments
56.00
-36.36%
88.00
+17.33%
75.00
+36.36%
55.00
Receivables
3,336.00
+11.76%
2,985.00
-0.73%
3,007.00
-8.96%
3,303.00
Accounts Receivable
2,783.00
+12.35%
2,477.00
-5.53%
2,622.00
-7.15%
2,824.00
Gross Accounts Receivable
—
—
2,906.00
+1.79%
2,855.00
Allowance For Doubtful Accounts Receivable
—
—
-25.00
+19.35%
-31.00
Other Receivables
553.00
+8.86%
508.00
+31.95%
385.00
-19.62%
479.00
Inventory
1,996.00
+8.13%
1,846.00
-4.55%
1,934.00
-14.88%
2,272.00
Raw Materials
678.00
+2.42%
662.00
-1.05%
669.00
-18.91%
825.00
Work In Process
251.00
+6.81%
235.00
+0.86%
233.00
-2.10%
238.00
Finished Goods
1,067.00
+12.43%
949.00
-8.04%
1,032.00
-14.64%
1,209.00
Other Current Assets
408.00
+10.87%
368.00
-60.09%
922.00
+107.66%
444.00
Total Non Current Assets
14,139.00
+9.81%
12,876.00
-9.43%
14,216.00
+4.75%
13,571.00
Net PPE
4,609.00
+13.49%
4,061.00
+0.99%
4,021.00
-3.27%
4,157.00
Gross PPE
9,333.00
+12.74%
8,278.00
-2.91%
8,526.00
-3.18%
8,806.00
Accumulated Depreciation
-4,724.00
-12.02%
-4,217.00
+6.39%
-4,505.00
+3.10%
-4,649.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
593.00
+12.95%
525.00
-2.96%
541.00
-1.28%
548.00
Buildings And Improvements
1,939.00
+9.61%
1,769.00
+0.45%
1,761.00
-0.73%
1,774.00
Machinery Furniture Equipment
3,977.00
+12.19%
3,545.00
-8.21%
3,862.00
-2.47%
3,960.00
Construction In Progress
756.00
+2.86%
735.00
+9.87%
669.00
+35.98%
492.00
Other Properties
2,068.00
+21.36%
1,704.00
+0.65%
1,693.00
-16.68%
2,032.00
Goodwill And Other Intangible Assets
8,120.00
+6.67%
7,612.00
-9.12%
8,376.00
-1.37%
8,492.00
Goodwill
6,149.00
+8.07%
5,690.00
-6.95%
6,115.00
+0.61%
6,078.00
Other Intangible Assets
1,971.00
+2.55%
1,922.00
-14.99%
2,261.00
-6.34%
2,414.00
Investments And Advances
332.00
+0.30%
331.00
+30.31%
254.00
+4.10%
244.00
Long Term Equity Investment
151.00
+7.09%
141.00
+0.00%
141.00
+5.22%
134.00
Other Investments
102.00
-2.86%
105.00
+169.23%
39.00
-20.41%
49.00
Non Current Deferred Assets
481.00
+58.75%
303.00
+11.40%
272.00
+186.32%
95.00
Non Current Deferred Taxes Assets
481.00
+58.75%
303.00
+11.40%
272.00
+186.32%
95.00
Other Non Current Assets
597.00
+4.92%
569.00
-55.99%
1,293.00
+121.78%
583.00
Total Liabilities Net Minority Interest
14,001.00
+12.27%
12,471.00
-8.46%
13,624.00
-2.93%
14,035.00
Current Liabilities
4,900.00
-2.27%
5,014.00
-0.79%
5,054.00
+7.05%
4,721.00
Payables And Accrued Expenses
3,882.00
+6.21%
3,655.00
-10.09%
4,065.00
+1.37%
4,010.00
Payables
3,333.00
+5.31%
3,165.00
-7.86%
3,435.00
-2.11%
3,509.00
Accounts Payable
3,215.00
+5.93%
3,035.00
-8.22%
3,307.00
-4.75%
3,472.00
Current Accrued Expenses
549.00
+12.04%
490.00
-22.22%
630.00
+25.75%
501.00
Employee Benefits
942.00
-2.69%
968.00
-6.74%
1,038.00
-0.38%
1,042.00
Pensionand Other Post Retirement Benefit Plans Current
75.00
-1.32%
76.00
-20.83%
96.00
+24.68%
77.00
Total Tax Payable
118.00
-9.23%
130.00
+1.56%
128.00
+245.95%
37.00
Income Tax Payable
118.00
-9.23%
130.00
+1.56%
128.00
+245.95%
37.00
Current Debt And Capital Lease Obligation
844.00
-20.75%
1,065.00
+145.39%
434.00
-12.50%
496.00
Current Debt
706.00
-24.81%
939.00
+206.86%
306.00
-2.24%
313.00
Other Current Borrowings
706.00
-24.81%
939.00
+206.86%
306.00
-2.24%
313.00
Current Capital Lease Obligation
138.00
+9.52%
126.00
-1.56%
128.00
-30.05%
183.00
Other Current Liabilities
—
90.00
-76.00%
375.00
—
Total Non Current Liabilities Net Minority Interest
9,101.00
+22.05%
7,457.00
-12.99%
8,570.00
-7.99%
9,314.00
Long Term Debt And Capital Lease Obligation
7,052.00
+32.31%
5,330.00
-13.54%
6,165.00
-13.64%
7,139.00
Long Term Debt
6,602.00
+35.40%
4,876.00
-15.17%
5,748.00
-11.61%
6,503.00
Long Term Capital Lease Obligation
450.00
-0.88%
454.00
+8.87%
417.00
-34.43%
636.00
Non Current Pension And Other Postretirement Benefit Plans
942.00
-2.69%
968.00
-6.74%
1,038.00
-0.38%
1,042.00
Non Current Deferred Liabilities
457.00
+12.84%
405.00
-19.00%
500.00
-0.20%
501.00
Non Current Deferred Taxes Liabilities
457.00
+12.84%
405.00
-19.00%
500.00
-0.20%
501.00
Other Non Current Liabilities
650.00
-13.79%
754.00
-13.03%
867.00
+37.18%
632.00
Stockholders Equity
7,941.00
+17.04%
6,785.00
-13.37%
7,832.00
+18.81%
6,592.00
Common Stock Equity
7,941.00
+17.04%
6,785.00
-13.37%
7,832.00
+18.81%
6,592.00
Capital Stock
969.00
+0.00%
969.00
+0.00%
969.00
+0.00%
969.00
Common Stock
969.00
+0.00%
969.00
+0.00%
969.00
+0.00%
969.00
Share Issued
581.15
+0.00%
581.15
+0.00%
581.15
+0.00%
581.15
Ordinary Shares Number
223.43
-2.83%
229.93
-2.25%
235.21
+0.06%
235.07
Treasury Shares Number
357.72
+1.85%
351.22
+1.53%
345.94
-0.04%
346.07
Additional Paid In Capital
1,325.00
+4.17%
1,272.00
+5.82%
1,202.00
+6.37%
1,130.00
Retained Earnings
22,942.00
+4.31%
21,994.00
+2.30%
21,500.00
+3.23%
20,828.00
Gains Losses Not Affecting Retained Earnings
-2,176.00
+29.99%
-3,108.00
-38.81%
-2,239.00
+20.32%
-2,810.00
Treasury Stock
15,119.00
+5.42%
14,342.00
+5.46%
13,600.00
+0.55%
13,525.00
Minority Interest
156.00
-11.86%
177.00
-7.33%
191.00
+63.25%
117.00
Other Equity Adjustments
-2,176.00
+29.99%
-3,108.00
-38.81%
-2,239.00
+20.32%
-2,810.00
Total Equity Gross Minority Interest
8,097.00
+16.30%
6,962.00
-13.22%
8,023.00
+19.59%
6,709.00
Total Capitalization
14,543.00
+24.71%
11,661.00
-14.13%
13,580.00
+3.70%
13,095.00
Working Capital
3,059.00
+98.25%
1,543.00
-35.09%
2,377.00
-3.06%
2,452.00
Invested Capital
15,249.00
+21.02%
12,600.00
-9.26%
13,886.00
+3.57%
13,408.00
Total Debt
7,896.00
+23.47%
6,395.00
-3.09%
6,599.00
-13.57%
7,635.00
Net Debt
5,145.00
+13.20%
4,545.00
-0.35%
4,561.00
-20.22%
5,717.00
Capital Lease Obligations
588.00
+1.38%
580.00
+6.42%
545.00
-33.46%
819.00
Net Tangible Assets
-179.00
+78.36%
-827.00
-52.02%
-544.00
+71.37%
-1,900.00
Tangible Book Value
-179.00
+78.36%
-827.00
-52.02%
-544.00
+71.37%
-1,900.00
Available For Sale Securities
79.00
-7.06%
85.00
+14.86%
74.00
+21.31%
61.00
Current Provisions
99.00
-22.66%
128.00
+52.38%
84.00
-39.13%
138.00
Investmentin Financial Assets
79.00
-7.06%
85.00
+14.86%
74.00
+21.31%
61.00
Investmentsin Associatesat Cost
151.00
+7.09%
141.00
+0.00%
141.00
+5.22%
134.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,941.00
+36.69%
1,420.00
-41.10%
2,411.00
+150.36%
963.00
Cash Flow From Continuing Operating Activities
1,936.00
+39.18%
1,391.00
-39.36%
2,294.00
+129.40%
1,000.00
Cash From Discontinued Operating Activities
5.00
-82.76%
29.00
-75.21%
117.00
+416.22%
-37.00
Net Income From Continuing Operations
1,587.00
+15.25%
1,377.00
+9.11%
1,262.00
+21.93%
1,035.00
Depreciation Amortization Depletion
528.00
+7.32%
492.00
-4.28%
514.00
+2.39%
502.00
Depreciation
403.00
+11.94%
360.00
+0.00%
360.00
—
Amortization Cash Flow
125.00
-5.30%
132.00
-14.29%
154.00
—
Depreciation And Amortization
528.00
+7.32%
492.00
-4.28%
514.00
+2.39%
502.00
Amortization Of Intangibles
125.00
-5.30%
132.00
-14.29%
154.00
—
Other Non Cash Items
82.00
+156.25%
32.00
+190.91%
11.00
+105.02%
-219.00
Pension And Employee Benefit Expense
0.00
0.00
-100.00%
190.00
0.00
Stock Based Compensation
46.00
+9.52%
42.00
-25.00%
56.00
+64.71%
34.00
Provisionand Write Offof Assets
—
—
0.00
0.00
Asset Impairment Charge
24.00
-83.56%
146.00
-8.75%
160.00
-30.74%
231.00
Deferred Tax
-27.00
+72.16%
-97.00
+48.13%
-187.00
-23.84%
-151.00
Deferred Income Tax
-27.00
+72.16%
-97.00
+48.13%
-187.00
-23.84%
-151.00
Operating Gains Losses
—
—
190.00
—
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
-304.00
+49.42%
-601.00
-308.68%
288.00
+166.67%
-432.00
Change In Receivables
-190.00
-4.97%
-181.00
-1608.33%
12.00
+104.84%
-248.00
Change In Inventory
-35.00
-29.63%
-27.00
-118.62%
145.00
+181.92%
-177.00
Change In Payables And Accrued Expense
-38.00
+86.90%
-290.00
-230.63%
222.00
+35.37%
164.00
Change In Payable
-38.00
+86.90%
-290.00
-230.63%
222.00
+35.37%
164.00
Change In Account Payable
67.00
+125.87%
-259.00
-271.52%
151.00
+619.05%
21.00
Change In Other Working Capital
-40.00
+45.21%
-73.00
-46.00%
-50.00
+55.36%
-112.00
Change In Other Current Assets
-1.00
+96.67%
-30.00
+26.83%
-41.00
+30.51%
-59.00
Investing Cash Flow
-700.00
-754.21%
107.00
+119.24%
-556.00
-20.61%
-461.00
Cash Flow From Continuing Investing Activities
-700.00
-75.44%
-399.00
+24.00%
-525.00
-22.09%
-430.00
Cash From Discontinued Investing Activities
0.00
-100.00%
506.00
+1732.26%
-31.00
+0.00%
-31.00
Net PPE Purchase And Sale
—
—
—
—
Sale Of PPE
—
—
—
—
Capital Expenditure
-778.00
-7.91%
-721.00
-39.73%
-516.00
-6.17%
-486.00
Capital Expenditure Reported
-778.00
-7.91%
-721.00
-39.73%
-516.00
-6.17%
-486.00
Net Business Purchase And Sale
42.00
-85.71%
294.00
+502.74%
-73.00
-2533.33%
3.00
Purchase Of Business
-1.00
+96.77%
-31.00
+71.56%
-109.00
+4.39%
-114.00
Net Other Investing Changes
36.00
+28.57%
28.00
-56.25%
64.00
+20.75%
53.00
Financing Cash Flow
-545.00
+61.75%
-1,425.00
+8.06%
-1,550.00
-278.97%
-409.00
Cash Flow From Continuing Financing Activities
-545.00
+61.75%
-1,425.00
+8.06%
-1,550.00
-278.97%
-409.00
Net Issuance Payments Of Debt
903.00
+3573.08%
-26.00
+96.94%
-850.00
-325.46%
377.00
Issuance Of Debt
1,942.00
+608.76%
274.00
-50.18%
550.00
-50.72%
1,116.00
Repayment Of Debt
-1,039.00
-246.33%
-300.00
+78.57%
-1,400.00
-366.67%
-300.00
Long Term Debt Issuance
1,942.00
+608.76%
274.00
-50.18%
550.00
-50.72%
1,116.00
Long Term Debt Payments
-1,039.00
-246.33%
-300.00
+78.57%
-1,400.00
-366.67%
-300.00
Net Long Term Debt Issuance
903.00
+3573.08%
-26.00
+96.94%
-850.00
-204.17%
816.00
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
—
-439.00
Net Short Term Debt Issuance
—
0.00
0.00
+100.00%
-439.00
Net Common Stock Issuance
-790.00
-5.05%
-752.00
-774.42%
-86.00
+54.74%
-190.00
Common Stock Payments
-790.00
-5.05%
-752.00
-774.42%
-86.00
+54.74%
-190.00
Common Stock Dividend Paid
-628.00
-0.96%
-622.00
-4.01%
-598.00
-4.91%
-570.00
Cash Dividends Paid
-628.00
-0.96%
-622.00
-4.01%
-598.00
-4.91%
-570.00
Repurchase Of Capital Stock
-790.00
-5.05%
-752.00
-774.42%
-86.00
+54.74%
-190.00
Net Other Financing Charges
-30.00
-20.00%
-25.00
-56.25%
-16.00
+38.46%
-26.00
Changes In Cash
696.00
+582.35%
102.00
-66.56%
305.00
+227.96%
93.00
Effect Of Exchange Rate Changes
197.00
+160.62%
-325.00
-395.45%
110.00
+10900.00%
1.00
Beginning Cash Position
1,270.00
-14.94%
1,493.00
+37.86%
1,083.00
+9.17%
992.00
End Cash Position
2,163.00
+70.31%
1,270.00
-14.94%
1,493.00
+37.86%
1,083.00
Free Cash Flow
1,163.00
+66.38%
699.00
-63.11%
1,895.00
+297.27%
477.00
Interest Paid Supplemental Data
210.00
-14.98%
247.00
+15.96%
213.00
+36.54%
156.00
Income Tax Paid Supplemental Data
438.00
-32.92%
653.00
+33.81%
488.00
+7.96%
452.00
Change In Income Tax Payable
-105.00
-238.71%
-31.00
-143.66%
71.00
-50.35%
143.00
Change In Tax Payable
-105.00
-238.71%
-31.00
-143.66%
71.00
-50.35%
143.00
Common Stock Issuance
—
—
—
—
Issuance Of Capital Stock
—
—
—
—
Other Cash Adjustment Outside Changein Cash
0.00
0.00
+100.00%
-5.00
-66.67%
-3.00
Sale Of Business
43.00
-86.77%
325.00
+802.78%
36.00
-69.23%
117.00
Cash From Discontinued Financing Activities
0.00
0.00
0.00
0.00
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