PPG
PPG Industries, Inc.
Price Chart
Latest Quote
$113.80
+1.84 (+1.64%)
Current Price
| Previous Close | $111.96 |
| Open | $111.63 |
| Day High | $114.18 |
| Day Low | $112.28 |
| Volume | 1,441,951 |
Stock Information
| Quarterly Dividend / Yield | $2.84 / 2.54% |
| Shares Outstanding | 222.90M |
| Quarterly Dividend Yield | 2.54% |
| Quarterly Dividend | $2.84 |
| Total Debt | $7.74B |
| Cash Equivalents | $1.62B |
| Revenue | $16.12B |
| Net Income | $1.58B |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $25.37B |
| P/E Ratio | 16.30 |
| EPS (TTM) | $6.98 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $31.22B |
| Sales | $16.12B |
| Income | $1.58B |
| Book/sh | $36.36 |
| Cash/sh | $7.29 |
| Employees | 44K |
Financial Ratios
| Quick Ratio | 1.07 |
| Current Ratio | 1.61 |
| Debt/Eq | 93.74 |
| EPS Growth TTM | 2.40% |
Returns & Margins
| ROA | 6.28% |
| ROE | 20.75% |
| Gross Margin | 41.69% |
| Operating Margin | 13.74% |
| Profit Margin | 9.83% |
Ownership
| Insider Ownership | 0.13% |
| Institutional Ownership | 95.27% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.13 |
| PEG | 1.73 |
| P/S | 1.57 |
| P/B | 3.13 |
Analyst Data
| Recommendation | buy |
| Target Price | $122.75 |
Technical Indicators
| SMA20 | $108.63 |
| SMA50 | $108.00 |
| SMA200 | $106.35 |
| RSI | 76.03 |
| ATR | 3.3214 |
| Shares Float | 222.43M |
| Short Float | 3.86% |
| Short Ratio | 3.79 |
| Volatility | 1.06 |
| Rel Volume | 0.82 |
Performance History
| Week | +0.73% |
| Month | +2.70% |
| Quarter | +7.35% |
| 6 Months | +13.68% |
| YTD | +10.40% |
| Year | +4.38% |
| 3 Years | -7.17% |
| 5 Years | -29.76% |
| 10 Years | +26.90% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $113.80 | 1,441,951 |
| 2026-06-04 | $111.96 | 1,522,600 |
| 2026-06-03 | $111.39 | 1,526,000 |
| 2026-06-02 | $113.64 | 1,626,200 |
| 2026-06-01 | $112.07 | 1,806,300 |
| 2026-05-29 | $112.98 | 2,616,900 |
| 2026-05-28 | $112.86 | 2,060,300 |
| 2026-05-27 | $112.88 | 2,314,200 |
| 2026-05-26 | $109.54 | 2,187,800 |
| 2026-05-22 | $107.78 | 1,459,800 |
| 2026-05-21 | $106.63 | 2,036,800 |
| 2026-05-20 | $104.39 | 3,227,700 |
| 2026-05-19 | $101.70 | 1,906,400 |
| 2026-05-18 | $103.66 | 1,500,000 |
| 2026-05-15 | $102.64 | 1,530,200 |
| 2026-05-14 | $105.92 | 1,003,300 |
| 2026-05-13 | $105.46 | 1,352,200 |
| 2026-05-12 | $106.38 | 1,470,100 |
| 2026-05-11 | $107.95 | 1,180,100 |
| 2026-05-08 | $108.90 | 1,391,600 |
| 2026-05-07 | $108.22 | 2,140,000 |
| 2026-05-06 | $110.81 | 2,667,500 |
About PPG Industries, Inc.
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.
đ° Latest News
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Zacks âĸ 2026-06-05T15:30:17Z
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The Wall Street Journal âĸ 2026-05-27T21:27:00Z
A Look At PPG Industries (PPG) Valuation After Q1 Beat And Coatings Expansion
Simply Wall St. âĸ 2026-05-25T01:06:22Z
PPG Launches Selemix 7-140 Topcoat for Heavy Industries for EMEA
Zacks âĸ 2026-05-22T12:11:00Z
PPG Launches SEM Automotive Refinish Products in Mexico
Zacks âĸ 2026-05-21T15:25:00Z
Are Wall Street Analysts Bullish on PPG Industries Stock?
Barchart âĸ 2026-05-20T12:43:23Z
IFF Q1 Earnings Beat Estimates on Volume Growth & Productivity Gains
Zacks âĸ 2026-05-06T12:08:00Z
Is PPG Industries (PPG) Offering A Fresh Opportunity After MultiâYear Share Price Weakness?
Simply Wall St. âĸ 2026-05-02T14:13:37Z
Did PPGâs Reaffirmed 2026 Guidance and CFO Shift Just Recast PPG Industries' (PPG) Investment Narrative?
Simply Wall St. âĸ 2026-05-02T09:14:58Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,316,000,000 | $9,252,000,000 | $9,678,000,000 | $9,975,000,000 |
| Cost Of Revenue | $9,316,000,000 | $9,252,000,000 | $9,678,000,000 | $9,975,000,000 |
| Total Revenue | $15,875,000,000 | $15,845,000,000 | $16,242,000,000 | $15,614,000,000 |
| Operating Revenue | $15,875,000,000 | $15,845,000,000 | $16,242,000,000 | $15,614,000,000 |
| Expenses | ||||
| Interest Expense | $241,000,000 | $241,000,000 | $247,000,000 | $167,000,000 |
| Total Expenses | $13,706,000,000 | $13,558,000,000 | $14,207,000,000 | $13,948,000,000 |
| Other Income Expense | $-36,000,000 | $-371,000,000 | $-238,000,000 | $-198,000,000 |
| Other Non Operating Income Expenses | $-61,000,000 | $-35,000,000 | $-94,000,000 | $37,000,000 |
| Net Non Operating Interest Income Expense | $-88,000,000 | $-64,000,000 | $-107,000,000 | $-113,000,000 |
| Interest Expense Non Operating | $241,000,000 | $241,000,000 | $247,000,000 | $167,000,000 |
| Operating Expense | $4,390,000,000 | $4,306,000,000 | $4,529,000,000 | $3,973,000,000 |
| General And Administrative Expense | $3,439,000,000 | $3,391,000,000 | $3,591,000,000 | $3,037,000,000 |
| Other Operating Expenses | - | - | - | $-8,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,571,000,000 | $1,344,000,000 | $1,223,000,000 | $1,007,000,000 |
| Net Interest Income | $-88,000,000 | $-64,000,000 | $-107,000,000 | $-113,000,000 |
| Interest Income | $153,000,000 | $177,000,000 | $140,000,000 | $54,000,000 |
| Normalized Income | $1,566,343,765 | $1,608,693,305 | $1,346,255,000 | $1,205,640,000 |
| Net Income From Continuing And Discontinued Operation | $1,576,000,000 | $1,116,000,000 | $1,270,000,000 | $1,026,000,000 |
| Net Income Common Stockholders | $1,576,000,000 | $1,116,000,000 | $1,270,000,000 | $1,026,000,000 |
| Net Income | $1,576,000,000 | $1,116,000,000 | $1,270,000,000 | $1,026,000,000 |
| Net Income Including Noncontrolling Interests | $1,592,000,000 | $1,149,000,000 | $1,309,000,000 | $1,054,000,000 |
| Net Income Discontinuous Operations | $5,000,000 | $-228,000,000 | $47,000,000 | $19,000,000 |
| Net Income Continuous Operations | $1,587,000,000 | $1,377,000,000 | $1,262,000,000 | $1,035,000,000 |
| Pretax Income | $2,045,000,000 | $1,852,000,000 | $1,690,000,000 | $1,355,000,000 |
| Special Income Charges | $6,000,000 | $-246,000,000 | $-165,000,000 | $-260,000,000 |
| Earnings From Equity Interest | $19,000,000 | $20,000,000 | $21,000,000 | $25,000,000 |
| Interest Income Non Operating | $153,000,000 | $177,000,000 | $140,000,000 | $54,000,000 |
| Operating Income | $2,169,000,000 | $2,287,000,000 | $2,035,000,000 | $1,666,000,000 |
| Depreciation Amortization Depletion Income Statement | $528,000,000 | $492,000,000 | $514,000,000 | $502,000,000 |
| Depreciation And Amortization In Income Statement | $528,000,000 | $492,000,000 | $514,000,000 | $502,000,000 |
| Amortization Of Intangibles Income Statement | $125,000,000 | $132,000,000 | $154,000,000 | $145,000,000 |
| Depreciation Income Statement | $403,000,000 | $360,000,000 | $360,000,000 | $357,000,000 |
| Gross Profit | $6,559,000,000 | $6,593,000,000 | $6,564,000,000 | $5,639,000,000 |
| Per Share | ||||
| Diluted EPS | $6.94 | $4.75 | $5.35 | $4.32 |
| Basic EPS | $6.96 | $4.77 | $5.38 | $4.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,343,765 | $-91,306,695 | $-41,745,000 | $-61,360,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,808,000,000 | $2,941,000,000 | $2,616,000,000 | $2,284,000,000 |
| Total Unusual Items | $6,000,000 | $-356,000,000 | $-165,000,000 | $-260,000,000 |
| Total Unusual Items Excluding Goodwill | $6,000,000 | $-356,000,000 | $-165,000,000 | $-260,000,000 |
| Reconciled Depreciation | $528,000,000 | $492,000,000 | $514,000,000 | $502,000,000 |
| EBITDA (Bullshit earnings) | $2,814,000,000 | $2,585,000,000 | $2,451,000,000 | $2,024,000,000 |
| EBIT | $2,286,000,000 | $2,093,000,000 | $1,937,000,000 | $1,522,000,000 |
| Diluted Average Shares | $227,100,000 | $234,900,000 | $237,200,000 | $237,300,000 |
| Basic Average Shares | $226,300,000 | $233,800,000 | $236,000,000 | $236,100,000 |
| Diluted NI Availto Com Stockholders | $1,576,000,000 | $1,116,000,000 | $1,270,000,000 | $1,026,000,000 |
| Minority Interests | $-16,000,000 | $-33,000,000 | $-39,000,000 | $-28,000,000 |
| Tax Provision | $458,000,000 | $475,000,000 | $428,000,000 | $320,000,000 |
| Gain On Sale Of Business | $18,000,000 | $129,000,000 | $-23,000,000 | $4,000,000 |
| Other Special Charges | $-18,000,000 | $-4,000,000 | $-16,000,000 | - |
| Write Off | $24,000,000 | $146,000,000 | $160,000,000 | $231,000,000 |
| Restructuring And Mergern Acquisition | $6,000,000 | $233,000,000 | $-2,000,000 | $33,000,000 |
| Amortization | $125,000,000 | $132,000,000 | $154,000,000 | $145,000,000 |
| Research And Development | $423,000,000 | $423,000,000 | $424,000,000 | $434,000,000 |
| Selling General And Administration | $3,439,000,000 | $3,391,000,000 | $3,591,000,000 | $3,037,000,000 |
| Other Gand A | $3,439,000,000 | $3,391,000,000 | $3,401,000,000 | $3,037,000,000 |
| Salaries And Wages | $0 | $0 | $190,000,000 | $0 |
| Gain On Sale Of Security | - | $-110,000,000 | $-20,000,000 | - |
| Gain On Sale Of Ppe | - | - | $-23,000,000 | $4,000,000 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-179,000,000 | $-827,000,000 | $-544,000,000 | $-1,900,000,000 |
| Total Assets | $22,098,000,000 | $19,433,000,000 | $21,647,000,000 | $20,744,000,000 |
| Total Non Current Assets | $14,139,000,000 | $12,876,000,000 | $14,216,000,000 | $13,571,000,000 |
| Other Non Current Assets | $597,000,000 | $569,000,000 | $1,293,000,000 | $583,000,000 |
| Non Current Deferred Assets | $481,000,000 | $303,000,000 | $272,000,000 | $95,000,000 |
| Non Current Deferred Taxes Assets | $481,000,000 | $303,000,000 | $272,000,000 | $95,000,000 |
| Investmentin Financial Assets | $79,000,000 | $85,000,000 | $74,000,000 | $61,000,000 |
| Goodwill And Other Intangible Assets | $8,120,000,000 | $7,612,000,000 | $8,376,000,000 | $8,492,000,000 |
| Other Intangible Assets | $1,971,000,000 | $1,922,000,000 | $2,261,000,000 | $2,414,000,000 |
| Current Assets | $7,959,000,000 | $6,557,000,000 | $7,431,000,000 | $7,173,000,000 |
| Other Current Assets | $408,000,000 | $368,000,000 | $922,000,000 | $444,000,000 |
| Inventory | $1,996,000,000 | $1,846,000,000 | $1,934,000,000 | $2,272,000,000 |
| Receivables | $3,336,000,000 | $2,985,000,000 | $3,007,000,000 | $3,303,000,000 |
| Other Receivables | $553,000,000 | $508,000,000 | $385,000,000 | $479,000,000 |
| Accounts Receivable | $2,783,000,000 | $2,477,000,000 | $2,622,000,000 | $2,824,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,219,000,000 | $1,358,000,000 | $1,568,000,000 | $1,154,000,000 |
| Cash And Cash Equivalents | $2,163,000,000 | $1,270,000,000 | $1,493,000,000 | $1,099,000,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-25,000,000 | $-31,000,000 |
| Gross Accounts Receivable | - | - | $2,906,000,000 | $2,855,000,000 |
| Debt | ||||
| Net Debt | $5,145,000,000 | $4,545,000,000 | $4,561,000,000 | $5,717,000,000 |
| Total Debt | $7,896,000,000 | $6,395,000,000 | $6,599,000,000 | $7,635,000,000 |
| Long Term Debt And Capital Lease Obligation | $7,052,000,000 | $5,330,000,000 | $6,165,000,000 | $7,139,000,000 |
| Long Term Debt | $6,602,000,000 | $4,876,000,000 | $5,748,000,000 | $6,503,000,000 |
| Current Debt And Capital Lease Obligation | $844,000,000 | $1,065,000,000 | $434,000,000 | $496,000,000 |
| Current Debt | $706,000,000 | $939,000,000 | $306,000,000 | $313,000,000 |
| Other Current Borrowings | $706,000,000 | $939,000,000 | $306,000,000 | $313,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,001,000,000 | $12,471,000,000 | $13,624,000,000 | $14,035,000,000 |
| Total Non Current Liabilities Net Minority Interest | $9,101,000,000 | $7,457,000,000 | $8,570,000,000 | $9,314,000,000 |
| Other Non Current Liabilities | $650,000,000 | $754,000,000 | $867,000,000 | $632,000,000 |
| Non Current Deferred Liabilities | $457,000,000 | $405,000,000 | $500,000,000 | $501,000,000 |
| Non Current Deferred Taxes Liabilities | $457,000,000 | $405,000,000 | $500,000,000 | $501,000,000 |
| Current Liabilities | $4,900,000,000 | $5,014,000,000 | $5,054,000,000 | $4,721,000,000 |
| Payables And Accrued Expenses | $3,882,000,000 | $3,655,000,000 | $4,065,000,000 | $4,010,000,000 |
| Payables | $3,333,000,000 | $3,165,000,000 | $3,435,000,000 | $3,509,000,000 |
| Total Tax Payable | $118,000,000 | $130,000,000 | $128,000,000 | $37,000,000 |
| Income Tax Payable | $118,000,000 | $130,000,000 | $128,000,000 | $37,000,000 |
| Accounts Payable | $3,215,000,000 | $3,035,000,000 | $3,307,000,000 | $3,472,000,000 |
| Other Current Liabilities | - | $90,000,000 | $375,000,000 | - |
| Equity | ||||
| Common Stock Equity | $7,941,000,000 | $6,785,000,000 | $7,832,000,000 | $6,592,000,000 |
| Total Equity Gross Minority Interest | $8,097,000,000 | $6,962,000,000 | $8,023,000,000 | $6,709,000,000 |
| Stockholders Equity | $7,941,000,000 | $6,785,000,000 | $7,832,000,000 | $6,592,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,176,000,000 | $-3,108,000,000 | $-2,239,000,000 | $-2,810,000,000 |
| Other Equity Adjustments | $-2,176,000,000 | $-3,108,000,000 | $-2,239,000,000 | $-2,810,000,000 |
| Retained Earnings | $22,942,000,000 | $21,994,000,000 | $21,500,000,000 | $20,828,000,000 |
| Long Term Equity Investment | $151,000,000 | $141,000,000 | $141,000,000 | $134,000,000 |
| Other | ||||
| Treasury Shares Number | $357,719,188 | $351,218,253 | $345,935,282 | $346,072,210 |
| Ordinary Shares Number | $223,426,948 | $229,927,883 | $235,210,854 | $235,073,926 |
| Share Issued | $581,146,136 | $581,146,136 | $581,146,136 | $581,146,136 |
| Tangible Book Value | $-179,000,000 | $-827,000,000 | $-544,000,000 | $-1,900,000,000 |
| Invested Capital | $15,249,000,000 | $12,600,000,000 | $13,886,000,000 | $13,408,000,000 |
| Working Capital | $3,059,000,000 | $1,543,000,000 | $2,377,000,000 | $2,452,000,000 |
| Capital Lease Obligations | $588,000,000 | $580,000,000 | $545,000,000 | $819,000,000 |
| Total Capitalization | $14,543,000,000 | $11,661,000,000 | $13,580,000,000 | $13,095,000,000 |
| Minority Interest | $156,000,000 | $177,000,000 | $191,000,000 | $117,000,000 |
| Treasury Stock | $15,119,000,000 | $14,342,000,000 | $13,600,000,000 | $13,525,000,000 |
| Additional Paid In Capital | $1,325,000,000 | $1,272,000,000 | $1,202,000,000 | $1,130,000,000 |
| Capital Stock | $969,000,000 | $969,000,000 | $969,000,000 | $969,000,000 |
| Common Stock | $969,000,000 | $969,000,000 | $969,000,000 | $969,000,000 |
| Employee Benefits | $942,000,000 | $968,000,000 | $1,038,000,000 | $1,042,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $942,000,000 | $968,000,000 | $1,038,000,000 | $1,042,000,000 |
| Long Term Capital Lease Obligation | $450,000,000 | $454,000,000 | $417,000,000 | $636,000,000 |
| Current Capital Lease Obligation | $138,000,000 | $126,000,000 | $128,000,000 | $183,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $75,000,000 | $76,000,000 | $96,000,000 | $77,000,000 |
| Current Provisions | $99,000,000 | $128,000,000 | $84,000,000 | $138,000,000 |
| Current Accrued Expenses | $549,000,000 | $490,000,000 | $630,000,000 | $501,000,000 |
| Investments And Advances | $332,000,000 | $331,000,000 | $254,000,000 | $244,000,000 |
| Other Investments | $102,000,000 | $105,000,000 | $39,000,000 | $49,000,000 |
| Available For Sale Securities | $79,000,000 | $85,000,000 | $74,000,000 | $61,000,000 |
| Investmentsin Associatesat Cost | $151,000,000 | $141,000,000 | $141,000,000 | $134,000,000 |
| Goodwill | $6,149,000,000 | $5,690,000,000 | $6,115,000,000 | $6,078,000,000 |
| Net PPE | $4,609,000,000 | $4,061,000,000 | $4,021,000,000 | $4,157,000,000 |
| Accumulated Depreciation | $-4,724,000,000 | $-4,217,000,000 | $-4,505,000,000 | $-4,649,000,000 |
| Gross PPE | $9,333,000,000 | $8,278,000,000 | $8,526,000,000 | $8,806,000,000 |
| Construction In Progress | $756,000,000 | $735,000,000 | $669,000,000 | $492,000,000 |
| Other Properties | $2,068,000,000 | $1,704,000,000 | $1,693,000,000 | $2,032,000,000 |
| Machinery Furniture Equipment | $3,977,000,000 | $3,545,000,000 | $3,862,000,000 | $3,960,000,000 |
| Buildings And Improvements | $1,939,000,000 | $1,769,000,000 | $1,761,000,000 | $1,774,000,000 |
| Land And Improvements | $593,000,000 | $525,000,000 | $541,000,000 | $548,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,067,000,000 | $949,000,000 | $1,032,000,000 | $1,209,000,000 |
| Work In Process | $251,000,000 | $235,000,000 | $233,000,000 | $238,000,000 |
| Raw Materials | $678,000,000 | $662,000,000 | $669,000,000 | $825,000,000 |
| Other Short Term Investments | $56,000,000 | $88,000,000 | $75,000,000 | $55,000,000 |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,163,000,000 | $699,000,000 | $1,895,000,000 | $477,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,941,000,000 | $1,420,000,000 | $2,411,000,000 | $963,000,000 |
| Cash From Discontinued Operating Activities | $5,000,000 | $29,000,000 | $117,000,000 | $-37,000,000 |
| Cash Flow From Continuing Operating Activities | $1,936,000,000 | $1,391,000,000 | $2,294,000,000 | $1,000,000,000 |
| Operating Gains Losses | - | - | $190,000,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-778,000,000 | $-721,000,000 | $-516,000,000 | $-486,000,000 |
| Investing Cash Flow | $-700,000,000 | $107,000,000 | $-556,000,000 | $-461,000,000 |
| Cash From Discontinued Investing Activities | $0 | $506,000,000 | $-31,000,000 | $-31,000,000 |
| Cash Flow From Continuing Investing Activities | $-700,000,000 | $-399,000,000 | $-525,000,000 | $-430,000,000 |
| Net Other Investing Changes | $36,000,000 | $28,000,000 | $64,000,000 | $53,000,000 |
| Capital Expenditure Reported | $-778,000,000 | $-721,000,000 | $-516,000,000 | $-486,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-790,000,000 | $-752,000,000 | $-86,000,000 | $-190,000,000 |
| Financing Cash Flow | $-545,000,000 | $-1,425,000,000 | $-1,550,000,000 | $-409,000,000 |
| Cash From Discontinued Financing Activities | $0 | $0 | $0 | $0 |
| Cash Flow From Continuing Financing Activities | $-545,000,000 | $-1,425,000,000 | $-1,550,000,000 | $-409,000,000 |
| Net Other Financing Charges | $-30,000,000 | $-25,000,000 | $-16,000,000 | $-26,000,000 |
| Cash Dividends Paid | $-628,000,000 | $-622,000,000 | $-598,000,000 | $-570,000,000 |
| Common Stock Dividend Paid | $-628,000,000 | $-622,000,000 | $-598,000,000 | $-570,000,000 |
| Net Common Stock Issuance | $-790,000,000 | $-752,000,000 | $-86,000,000 | $-190,000,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,039,000,000 | $-300,000,000 | $-1,400,000,000 | $-300,000,000 |
| Issuance Of Debt | $1,942,000,000 | $274,000,000 | $550,000,000 | $1,116,000,000 |
| Interest Paid Supplemental Data | $210,000,000 | $247,000,000 | $213,000,000 | $156,000,000 |
| Income Tax Paid Supplemental Data | $438,000,000 | $653,000,000 | $488,000,000 | $452,000,000 |
| End Cash Position | $2,163,000,000 | $1,270,000,000 | $1,493,000,000 | $1,083,000,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $0 | $-5,000,000 | $-3,000,000 |
| Beginning Cash Position | $1,270,000,000 | $1,493,000,000 | $1,083,000,000 | $992,000,000 |
| Effect Of Exchange Rate Changes | $197,000,000 | $-325,000,000 | $110,000,000 | $1,000,000 |
| Changes In Cash | $696,000,000 | $102,000,000 | $305,000,000 | $93,000,000 |
| Common Stock Payments | $-790,000,000 | $-752,000,000 | $-86,000,000 | $-190,000,000 |
| Net Issuance Payments Of Debt | $903,000,000 | $-26,000,000 | $-850,000,000 | $377,000,000 |
| Net Long Term Debt Issuance | $903,000,000 | $-26,000,000 | $-850,000,000 | $816,000,000 |
| Long Term Debt Payments | $-1,039,000,000 | $-300,000,000 | $-1,400,000,000 | $-300,000,000 |
| Long Term Debt Issuance | $1,942,000,000 | $274,000,000 | $550,000,000 | $1,116,000,000 |
| Net Business Purchase And Sale | $42,000,000 | $294,000,000 | $-73,000,000 | $3,000,000 |
| Sale Of Business | $43,000,000 | $325,000,000 | $36,000,000 | $117,000,000 |
| Purchase Of Business | $-1,000,000 | $-31,000,000 | $-109,000,000 | $-114,000,000 |
| Change In Working Capital | $-304,000,000 | $-601,000,000 | $288,000,000 | $-432,000,000 |
| Change In Other Working Capital | $-40,000,000 | $-73,000,000 | $-50,000,000 | $-112,000,000 |
| Change In Other Current Assets | $-1,000,000 | $-30,000,000 | $-41,000,000 | $-59,000,000 |
| Change In Payables And Accrued Expense | $-38,000,000 | $-290,000,000 | $222,000,000 | $164,000,000 |
| Change In Payable | $-38,000,000 | $-290,000,000 | $222,000,000 | $164,000,000 |
| Change In Account Payable | $67,000,000 | $-259,000,000 | $151,000,000 | $21,000,000 |
| Change In Tax Payable | $-105,000,000 | $-31,000,000 | $71,000,000 | $143,000,000 |
| Change In Income Tax Payable | $-105,000,000 | $-31,000,000 | $71,000,000 | $143,000,000 |
| Change In Inventory | $-35,000,000 | $-27,000,000 | $145,000,000 | $-177,000,000 |
| Change In Receivables | $-190,000,000 | $-181,000,000 | $12,000,000 | $-248,000,000 |
| Other Non Cash Items | $82,000,000 | $32,000,000 | $11,000,000 | $-219,000,000 |
| Stock Based Compensation | $46,000,000 | $42,000,000 | $56,000,000 | $34,000,000 |
| Asset Impairment Charge | $24,000,000 | $146,000,000 | $160,000,000 | $231,000,000 |
| Deferred Tax | $-27,000,000 | $-97,000,000 | $-187,000,000 | $-151,000,000 |
| Deferred Income Tax | $-27,000,000 | $-97,000,000 | $-187,000,000 | $-151,000,000 |
| Depreciation Amortization Depletion | $528,000,000 | $492,000,000 | $514,000,000 | $502,000,000 |
| Depreciation And Amortization | $528,000,000 | $492,000,000 | $514,000,000 | $502,000,000 |
| Amortization Cash Flow | $125,000,000 | $132,000,000 | $154,000,000 | - |
| Amortization Of Intangibles | $125,000,000 | $132,000,000 | $154,000,000 | - |
| Depreciation | $403,000,000 | $360,000,000 | $360,000,000 | - |
| Pension And Employee Benefit Expense | $0 | $0 | $190,000,000 | $0 |
| Net Income From Continuing Operations | $1,587,000,000 | $1,377,000,000 | $1,262,000,000 | $1,035,000,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $-439,000,000 |
| Provisionand Write Offof Assets | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | - | $-439,000,000 |
| Short Term Debt Issuance | - | - | - | $0 |
| Net PPE Purchase And Sale | - | - | - | - |
| Sale Of PPE | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-04