PPG Industries Inc (PPG)
126.87
+0.69
(+0.55%)
USD |
NYSE |
Dec 04, 16:00
126.87
0.00 (0.00%)
After-Hours: 20:00
PPG Industries Cash from Operations (Quarterly): 769.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 769.00M |
| June 30, 2024 | 365.00M |
| March 31, 2024 | -60.00M |
| December 31, 2023 | 898.00M |
| September 30, 2023 | 892.00M |
| June 30, 2023 | 536.00M |
| March 31, 2023 | 85.00M |
| December 31, 2022 | 587.00M |
| September 30, 2022 | 512.00M |
| June 30, 2022 | 168.00M |
| March 31, 2022 | -304.00M |
| December 31, 2021 | 456.00M |
| September 30, 2021 | 525.00M |
| June 30, 2021 | 604.00M |
| March 31, 2021 | -23.00M |
| December 31, 2020 | 966.00M |
| September 30, 2020 | 842.00M |
| June 30, 2020 | 481.00M |
| March 31, 2020 | -159.00M |
| December 31, 2019 | 809.00M |
| September 30, 2019 | 789.00M |
| June 30, 2019 | 548.00M |
| March 31, 2019 | -66.00M |
| December 31, 2018 | 800.00M |
| September 30, 2018 | 536.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 359.00M |
| March 31, 2018 | -228.00M |
| December 31, 2017 | 536.00M |
| September 30, 2017 | 586.00M |
| June 30, 2017 | 437.00M |
| March 31, 2017 | 9.00M |
| December 31, 2016 | 575.00M |
| September 30, 2016 | 777.00M |
| June 30, 2016 | -80.00M |
| March 31, 2016 | 79.00M |
| December 31, 2015 | 909.00M |
| September 30, 2015 | 800.00M |
| June 30, 2015 | 615.00M |
| March 31, 2015 | -429.00M |
| December 31, 2014 | 491.00M |
| September 30, 2014 | 636.00M |
| June 30, 2014 | 238.00M |
| March 31, 2014 | 163.00M |
| December 31, 2013 | 509.00M |
| September 30, 2013 | 788.00M |
| June 30, 2013 | 583.00M |
| March 31, 2013 | -89.00M |
| December 31, 2012 | 748.00M |
| September 30, 2012 | 605.00M |
| June 30, 2012 | 436.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-304.00M
Minimum
Mar 2022
966.00M
Maximum
Dec 2020
447.45M
Average
518.50M
Median
Cash from Operations (Quarterly) Benchmarks
| DuPont de Nemours Inc | 737.00M |
| Steel Dynamics Inc | 759.85M |
| Alcoa Corp | 143.00M |
| Solitario Resources Corp | -1.78M |
| Paramount Gold Nevada Corp | -1.168M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -141.00M |
| Cash from Financing (Quarterly) | -432.00M |
| Free Cash Flow | 1.281B |
| Free Cash Flow Per Share (Quarterly) | 2.646 |
| Free Cash Flow to Equity (Quarterly) | 547.00M |
| Free Cash Flow to Firm (Quarterly) | 634.74M |
| Free Cash Flow Yield | 4.28% |