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PPG INDUSTRIES INC

Income Statement - PPG INDUSTRIES INC (PPG)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 15.88 15.85 16.24 15.61 16.80 13.83 15.15 15.37 14.75 14.27 14.24 14.79 14.27 12.69 13.15 13.42 12.24 15.85 12.22 9.86
Cost of revenue 9.84 9.25 9.68 9.98 10.29 7.78 8.65 9.00 8.21 7.67 7.79 8.35 8.31 7.60 7.87 8.21 7.54 10.16 7.83 6.15
Gross profit 6.03 6.59 6.56 5.64 6.52 6.06 6.49 6.37 6.54 6.61 6.46 6.44 5.95 5.09 5.29 5.21 4.70 5.69 4.39 3.71
Total operating expenses + 3.86 4.31 4.53 3.97 4.83 4.28 4.55 4.51 4.53 5.42 4.50 4.63 4.40 3.82 3.98 3.84 3.82 4.45 3.09 2.48
Operating income 2.17 2.29 2.04 1.67 1.69 1.78 1.95 1.86 2.01 1.19 1.96 1.81 1.55 1.27 1.31 1.37 0.88 1.24 1.31 1.23
Non-operating income (net) -0.12 -0.44 -0.35 -0.31 0.13 -0.42 -0.29 -0.17 -0.01 -0.41 -0.21 -0.47 -0.32 -0.44 -0.09 -0.07 -0.27 -0.34 0.01 -0.27
Income before tax 2.05 1.85 1.69 1.36 1.82 1.36 1.66 1.69 2.01 0.78 1.75 1.35 1.23 0.83 1.22 1.30 0.62 0.91 1.32 0.96
Income tax expense 0.46 0.48 0.43 0.32 0.37 0.29 0.39 0.35 0.62 0.21 0.41 0.24 0.25 0.15 0.26 0.42 0.19 0.28 0.38 0.24
Net income 1.58 1.12 1.27 1.03 1.44 1.06 1.24 1.34 1.59 0.87 1.41 2.10 3.23 0.94 1.10 0.77 0.34 0.54 0.83 0.71
Show Quarterly Income Statement

Income Statement - PPG INDUSTRIES INC (PPG)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 3.93 3.91 4.08 4.20 3.68 2.17 4.58 4.24 4.31 4.35 4.64 4.87 4.38 4.19 4.47 4.69 4.31 4.19 4.37 4.36 3.88 3.76 3.69 3.02 3.38 3.67 3.83 4.02 3.62 3.65 3.82 4.13 3.78 3.68 3.78 3.80 3.49 3.42 3.66 3.78 3.41 3.70 3.73 4.10 3.66 3.71 3.94 4.08 3.64 3.70 3.77 3.88 3.11 3.65 3.41 3.53 3.33 3.52 3.85 3.99 3.53 3.38 3.46 3.46 3.13 3.12 3.23 3.12 2.78 3.19 4.23 4.47 3.96 2.87 3.07 3.16 2.63 2.77 2.80 2.82 2.64
Cost of revenue 2.28 2.45 2.43 2.43 2.14 1.41 2.66 2.45 2.45 2.53 2.75 2.87 2.60 2.62 2.82 2.95 2.70 2.69 2.73 2.63 2.23 2.14 2.03 1.70 1.91 2.11 2.18 2.29 2.07 2.19 2.25 2.38 2.18 2.12 2.10 2.08 1.91 1.91 1.98 1.99 1.82 2.09 2.05 2.28 2.07 2.17 2.23 2.31 2.09 2.11 2.16 2.26 1.86 2.20 1.98 2.07 1.95 2.18 2.35 2.42 2.13 2.09 2.11 2.08 1.94 1.93 1.99 1.90 1.72 2.03 2.70 2.83 2.60 1.85 1.95 2.00 1.68 1.81 1.58 1.75 1.69
Gross profit 1.66 1.46 1.66 1.76 1.54 0.76 1.91 1.79 1.87 1.82 1.89 2.01 1.78 1.56 1.65 1.74 1.61 1.50 1.64 1.73 1.65 1.62 1.66 1.31 1.47 1.56 1.65 1.74 1.55 1.46 1.56 1.75 1.60 1.56 1.67 1.72 1.58 1.51 1.68 1.79 1.59 1.60 1.68 1.82 1.60 1.54 1.71 1.78 1.55 1.59 1.61 1.62 1.25 1.45 1.43 1.46 1.39 1.33 1.50 1.57 1.41 1.29 1.35 1.38 1.18 1.18 1.24 1.22 1.07 1.16 1.52 1.65 1.37 1.03 1.13 1.15 0.96 0.97 1.23 1.08 0.95
Total operating expenses + 1.13 1.01 1.22 1.11 1.06 0.37 1.30 1.09 1.31 1.38 1.30 1.31 1.42 1.20 1.18 1.24 1.23 1.30 1.21 1.20 1.12 1.11 1.06 0.98 1.14 1.14 1.13 1.17 1.11 1.09 1.10 1.18 1.14 1.18 1.13 1.10 1.12 1.09 2.09 1.15 1.12 1.17 1.11 1.20 1.15 1.18 1.18 1.23 1.14 1.21 1.14 1.16 0.96 1.08 1.00 1.01 1.04 1.03 1.03 1.06 1.02 0.99 0.95 0.96 0.94 0.99 0.95 0.95 0.93 0.98 1.14 1.22 1.12 0.76 0.79 0.75 0.68 0.71 0.63 0.67 0.63
Operating income 0.53 0.45 0.44 0.65 0.48 0.38 0.62 0.70 0.55 0.44 0.60 0.69 0.37 0.37 0.47 0.50 0.38 0.20 0.43 0.53 0.53 0.51 0.60 0.34 0.33 0.42 0.52 0.57 0.44 0.37 0.47 0.57 0.46 0.38 0.55 0.62 0.46 0.42 -0.41 0.64 0.47 0.43 0.56 0.62 0.44 0.36 0.53 0.55 0.41 0.39 0.47 0.46 0.29 0.37 0.43 0.46 0.35 0.31 0.47 0.51 0.39 0.30 0.40 0.43 0.24 0.20 0.29 0.27 0.13 0.18 0.39 0.42 0.24 0.27 0.34 0.40 0.28 0.26 0.60 0.41 0.32
Non-operating income (net) -0.01 -0.06 0.12 -0.05 0.02 -0.37 -0.01 -0.04 -0.01 -0.25 -0.04 -0.05 -0.01 -0.05 -0.05 0.07 -0.30 0.08 0.01 0.06 -0.03 -0.17 -0.03 -0.21 -0.02 -0.03 -0.04 -0.20 -0.02 -0.03 -0.01 -0.09 -0.04 0.00 -0.02 0.04 -0.01 -0.28 -0.02 -0.01 -0.03 -0.01 -0.01 -0.16 -0.01 -0.34 -0.03 -0.03 -0.03 -0.01 -0.23 -0.04 -0.05 -0.03 -0.03 -0.03 -0.39 -0.02 0.00 -0.01 -0.04 -0.01 -0.01 -0.01 -0.03 0.00 -0.01 -0.01 -0.24 -0.05 -0.19 -0.03 -0.06 0.02 -0.01 0.00 0.00 0.00 -0.50 -0.01 -0.05
Income before tax 0.52 0.39 0.56 0.60 0.50 0.01 0.61 0.65 0.54 0.19 0.56 0.65 0.35 0.32 0.42 0.57 0.08 0.28 0.44 0.59 0.50 0.35 0.57 0.13 0.32 0.40 0.48 0.36 0.42 0.34 0.45 0.48 0.42 0.38 0.52 0.66 0.45 0.13 -0.43 0.63 0.44 0.42 0.55 0.45 0.43 0.02 0.50 0.52 0.37 0.37 0.25 0.42 0.24 0.34 0.40 0.43 -0.05 0.28 0.46 0.50 0.35 0.29 0.39 0.41 0.21 0.20 0.28 0.25 -0.11 0.13 0.20 0.39 0.18 0.29 0.34 0.40 0.28 0.25 0.10 0.41 0.27
Income tax expense 0.13 0.08 0.12 0.14 0.12 0.05 0.14 0.15 0.13 0.09 0.12 0.15 0.08 0.07 0.08 0.12 0.06 0.00 0.10 0.16 0.11 0.07 0.12 0.03 0.07 0.10 0.11 0.09 0.10 0.08 0.08 0.10 0.09 0.22 0.12 0.16 0.11 0.04 -0.22 0.29 0.11 0.10 0.13 0.11 0.10 -0.07 0.12 0.13 0.09 0.09 0.04 0.10 0.04 0.09 0.09 0.10 -0.03 0.05 0.12 0.13 0.09 0.06 0.09 0.11 0.15 0.04 0.09 0.08 -0.02 0.05 0.07 0.12 0.06 0.08 0.11 0.13 0.06 0.08 0.01 0.11 0.07
Net income 0.38 0.30 0.45 0.45 0.37 -0.28 0.47 0.53 0.40 0.09 0.43 0.49 0.26 0.24 0.33 0.44 0.02 0.29 0.34 0.43 0.38 0.27 0.44 0.10 0.24 0.29 0.37 0.27 0.31 0.26 0.38 0.37 0.33 0.15 0.61 0.50 0.34 0.34 -0.18 0.37 0.35 0.31 0.43 0.34 0.32 0.08 0.37 0.39 1.26 0.25 0.23 0.34 2.41 0.23 0.34 0.36 0.01 0.22 0.31 0.34 0.23 0.21 0.26 0.27 0.03 0.14 0.16 0.15 -0.11 0.07 0.12 0.25 0.10 0.20 0.19 0.25 0.19 0.16 0.09 0.28 0.18
about 10 hours ago
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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 2.22 1.36 1.57 1.15 1.07 1.92 1.27 0.96 1.49 1.86 1.46 1.18 1.75 2.39 1.48 1.98 1.06 1.05 2.23 0.46
Accounts receivable, net 3.34 2.99 3.01 3.30 3.15 2.73 2.76 2.85 2.90 2.65 2.71 2.82 2.74 2.81 2.83 2.78 2.63 2.80 2.52 2.02
Inventories 2.00 1.85 1.93 2.27 2.17 1.74 1.71 1.78 1.73 1.51 1.66 1.83 1.82 1.69 1.61 1.57 1.55 1.70 1.53 1.20
Other current assets 0.41 0.37 0.92 0.44 4.57 5.06 0.43 0.37 0.35 0.54 0.89 0.62 0.91 0.82 0.78 0.73 0.74 0.82 -1.74 -0.98
Total current assets 7.96 6.56 7.43 7.17 6.74 6.80 6.17 5.96 6.48 6.57 6.71 6.44 7.21 7.72 6.69 7.06 5.98 6.35 6.94 4.86
Total non-current assets + 14.14 12.88 14.22 13.57 14.58 12.76 11.54 10.05 10.06 9.20 10.36 11.09 8.65 8.16 7.69 7.92 8.26 8.35 5.69 5.21
Total assets 7.96 19.43 21.65 20.74 21.35 19.56 17.71 16.02 16.54 15.77 17.08 17.54 15.86 15.88 14.38 14.98 14.24 14.70 12.63 10.07
Total current liabilities + 4.90 5.01 5.05 4.72 4.75 4.82 4.38 4.37 3.90 4.25 4.70 4.88 4.14 4.46 3.70 3.63 3.58 4.21 4.63 2.82
Total non-current liabilities + 6.60 7.46 8.57 9.31 10.17 8.91 7.93 6.91 6.97 6.60 7.31 7.40 6.53 7.10 7.23 7.52 6.74 7.00 3.85 3.85
Total liabilities 11.50 12.47 13.62 14.04 14.94 13.74 12.31 11.28 10.87 10.86 12.01 12.27 10.67 11.56 10.94 11.14 10.32 11.21 8.48 6.67
Total stockholders' equity + -3.54 6.79 7.83 6.59 6.41 5.82 5.28 4.63 5.56 4.83 4.98 5.18 4.93 4.06 3.25 -0.61 3.75 3.33 4.15 3.23
Common shares outstanding 227 235 237 237 239 238 238 245 258 267 274 280 290 310 319 329 331 331 329 333
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.62 2.22 1.91 1.63 1.89 1.36 1.32 1.19 1.24 1.57 1.28 1.30 1.48 1.15 1.09 0.99 1.03 1.07 1.30 1.31 1.93 1.92 2.10 2.30 1.94 1.27 1.49 1.02 0.84 0.96 1.16 1.08 1.40 1.49 2.33 1.62 1.39 1.86 0.98 1.67 1.03 1.46 1.41 1.18 1.17 1.18 3.04 2.91 3.04 1.75 2.25 1.78 2.38 2.39 2.01 1.25 1.03 1.48 1.34 1.25 1.38 1.98 0.93 0.78 0.69 1.06 0.90 1.05 0.53 1.05 0.56 0.28 0.31 2.23 0.23 0.20 0.18 0.46 0.32 0.42 0.42
Accounts receivable, net 3.68 3.34 3.72 3.89 3.43 2.99 3.65 3.85 3.58 3.01 3.61 -1.30 3.60 3.30 3.54 3.82 3.66 3.15 3.38 3.50 3.03 2.73 2.84 2.67 2.80 2.76 3.03 3.33 3.20 2.85 3.22 3.44 3.34 2.90 3.16 3.19 3.06 2.65 2.96 3.11 3.11 2.71 3.06 3.29 2.96 2.82 2.97 3.18 3.02 2.74 3.12 3.22 2.82 2.81 3.19 3.31 3.24 2.83 3.09 3.35 3.13 2.78 2.96 2.78 2.81 2.63 2.85 2.85 2.71 2.80 3.45 3.91 3.43 2.52 2.50 2.58 2.43 2.02 2.24 2.25 2.04
Inventories 2.16 2.00 2.18 2.22 2.12 1.85 2.26 2.30 2.33 1.93 2.22 2.51 2.60 2.27 2.41 2.48 2.44 2.17 2.25 2.23 1.91 1.74 1.67 1.71 1.86 1.71 1.86 1.95 1.97 1.78 1.96 1.96 1.96 1.73 1.81 1.77 1.73 1.51 1.68 1.80 1.86 1.66 1.84 1.86 1.88 1.83 1.91 1.96 1.93 1.82 1.88 1.86 1.70 1.69 1.78 1.78 1.83 1.61 1.74 1.82 1.76 1.57 1.64 1.54 1.60 1.55 1.66 1.67 1.68 1.70 1.82 2.12 1.98 1.53 1.39 1.48 1.46 1.20 1.38 1.27 1.20
Other current assets 0.51 0.41 0.42 0.45 0.46 0.37 0.68 0.45 0.52 0.92 0.44 5.56 0.52 0.44 0.45 0.47 0.50 4.57 0.37 0.42 0.46 5.06 5.33 5.37 5.21 0.43 4.96 4.76 4.44 0.37 0.40 0.40 0.40 0.35 0.35 0.57 0.47 0.67 0.80 0.53 0.72 0.89 0.98 1.05 1.07 0.62 0.99 0.97 0.90 0.91 0.87 0.84 0.82 -1.99 0.80 0.82 0.84 0.78 0.78 0.83 0.82 0.73 0.78 0.78 0.83 1.80 0.84 0.85 0.85 0.82 0.79 0.79 1.24 2.36 1.31 0.69 0.65 1.19 0.61 0.58 0.53
Total current assets 7.97 7.96 8.22 8.19 7.90 6.56 7.91 7.78 7.67 7.43 7.55 8.07 8.19 7.17 7.49 7.76 7.63 6.74 7.30 7.45 7.34 6.80 7.00 7.08 7.07 6.17 6.82 6.71 6.41 5.96 6.74 6.88 7.11 6.48 7.64 7.15 6.65 6.57 6.42 7.11 6.72 6.71 7.29 7.37 7.08 6.44 8.90 9.04 8.89 7.21 8.12 7.71 7.73 7.72 7.78 7.15 6.94 6.69 6.94 7.24 7.08 7.06 6.31 5.89 5.92 5.98 6.25 6.42 5.77 6.35 6.58 7.09 6.95 6.94 5.42 4.95 4.73 4.86 4.55 4.52 4.17
Total non-current assets + 14.18 14.14 13.92 13.91 13.24 12.88 13.95 13.95 14.20 14.22 13.95 13.55 13.91 13.57 13.38 13.82 14.26 14.58 14.58 14.91 12.80 12.76 11.30 11.09 11.00 11.54 11.25 11.25 10.96 10.05 9.98 9.92 10.43 10.06 9.98 9.83 9.51 9.20 10.07 10.14 10.60 10.36 10.28 10.22 10.28 11.09 8.19 8.27 8.23 8.65 8.52 8.36 7.65 8.16 7.83 7.67 7.89 7.69 7.60 8.03 8.02 7.92 7.82 7.48 7.83 8.26 8.32 8.14 7.83 8.35 8.47 9.12 8.95 5.69 5.49 5.73 5.62 5.21 5.23 4.99 4.74
Total assets 22.15 7.96 22.14 22.10 21.14 19.43 21.86 21.73 21.87 21.65 21.50 21.61 22.10 20.74 20.87 21.57 21.89 21.35 21.88 22.35 20.14 19.56 18.30 18.17 18.06 17.71 18.06 17.96 17.37 16.02 16.72 16.79 17.54 16.54 17.62 16.98 16.15 15.77 16.49 17.25 17.32 17.08 17.57 17.60 17.37 17.54 17.09 17.30 17.12 15.86 16.64 16.07 15.38 15.88 15.61 14.82 14.83 14.38 14.54 15.27 15.10 14.98 14.12 13.37 13.76 14.24 14.57 14.57 13.60 14.70 15.05 16.21 15.90 12.63 10.91 10.68 10.35 10.07 9.77 9.50 8.92
Total current liabilities + 4.95 4.90 5.61 5.76 5.84 5.01 5.00 5.23 4.94 5.05 5.10 5.42 4.87 4.72 4.93 5.17 5.17 4.75 5.46 5.49 5.12 4.82 4.61 5.23 5.20 4.38 4.58 4.71 4.59 4.37 3.93 4.05 4.03 3.90 4.62 4.44 4.27 4.25 4.46 4.38 4.56 4.70 4.77 4.83 4.77 4.88 4.90 4.96 4.57 4.14 4.36 4.11 3.73 4.46 4.49 4.57 4.56 3.70 3.79 3.92 3.75 3.63 3.52 3.37 3.42 3.58 3.87 4.10 3.97 4.21 4.47 4.75 4.49 4.63 3.03 2.96 2.95 2.82 2.75 2.64 2.34
Total non-current liabilities + 8.94 6.60 8.58 8.59 8.21 7.46 8.89 8.56 8.80 8.57 8.47 9.01 9.98 9.31 9.80 10.12 10.38 10.17 10.01 10.45 9.05 8.91 8.26 8.00 8.03 7.93 8.13 8.06 7.77 6.91 7.71 7.76 8.05 6.97 6.99 6.80 6.60 6.60 6.91 7.44 7.51 7.31 7.61 7.52 7.44 7.40 5.99 6.02 6.46 6.53 6.80 6.66 6.61 7.10 6.98 6.58 6.76 7.23 6.85 7.06 7.36 7.52 6.50 6.35 6.55 6.74 6.97 7.10 6.63 7.00 6.21 6.64 6.85 3.85 3.73 3.85 3.80 3.85 3.41 3.26 3.23
Total liabilities 13.90 11.50 14.19 14.36 14.05 12.47 13.89 13.78 13.74 13.62 13.57 5.42 14.85 14.04 14.72 15.28 15.56 14.94 15.47 15.94 14.17 13.74 12.88 13.23 13.23 12.31 12.71 12.77 12.36 11.28 11.64 11.81 12.08 10.87 11.61 11.24 10.87 10.86 11.37 11.82 12.07 12.01 12.38 12.34 12.21 12.27 10.88 10.98 11.03 10.67 11.16 10.77 10.34 11.56 11.47 11.14 11.32 10.94 10.64 10.98 11.11 11.14 10.02 9.73 9.97 10.32 10.84 11.20 10.60 11.21 10.68 11.39 11.35 8.48 6.76 6.82 6.74 6.67 6.16 5.90 5.58
Total stockholders' equity + 8.10 -3.54 7.80 7.58 6.93 6.79 7.79 7.77 7.94 7.83 7.75 7.61 7.14 6.59 6.03 6.18 6.22 6.29 6.25 6.24 5.84 5.69 5.31 4.83 4.72 5.28 5.25 5.08 4.90 4.63 4.98 4.88 5.35 5.56 5.90 5.63 5.19 4.83 5.03 5.35 5.16 4.98 5.11 5.17 5.08 5.18 6.12 6.23 5.99 4.93 5.21 5.04 4.79 4.06 3.86 3.46 3.29 3.25 3.66 4.05 3.77 3.64 3.87 3.45 3.59 3.75 3.54 3.18 2.83 3.33 4.20 4.62 4.37 4.15 4.00 3.69 3.44 3.23 3.48 3.48 3.21
Common shares outstanding 224 225 227 228 229 234 234 236 237 237 238 237 237 237 237 238 238 239 240 240 239 239 238 238 238 239 239 238 238 240 244 246 251 256 258 259 259 264 266 269 269 271 273 275 276 278 279 280 281 285 290 290 295 312 311 310 309 306 317 321 325 321 331 333 334 332 332 329 329 328 331 331 331 328 329 330 332 329 333 333 332
about 10 hours ago
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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 1.94 1.42 2.41 0.96 1.56 2.13 2.08 1.47 1.57 1.33 1.84 1.53 1.79 1.79 1.44 1.31 1.35 1.36 1.00 1.13
Cash flow from investing + -0.70 0.11 -0.56 -0.46 -2.40 -1.45 -1.01 -0.76 -0.07 0.44 -0.40 -0.86 0.00 -1.61 0.35 -0.95 -0.20 0.13 -2.21 -0.66
Cash flow from financing + -0.55 -1.43 -1.55 -0.41 0.09 -0.06 -0.76 -1.21 -1.95 -1.18 -0.75 -0.97 -1.98 -0.35 -1.63 -0.10 -1.12 -0.98 1.28 -0.50
Change in cash 0.70 0.10 0.31 0.09 -0.75 0.62 0.31 -0.53 -0.38 0.51 0.63 -0.43 -0.19 -0.15 0.12 0.28 0.04 0.51 0.07 -0.03
Change in exchange rate 0.00 -0.03 0.07 -0.07 -0.06 -0.13 -0.01 0.02 -0.04 0.03 0.02
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.03 0.89 0.69 0.39 -0.02 0.35 0.77 0.37 -0.06 0.90 0.89 0.54 0.09 0.59 0.51 0.17 -0.30 0.46 0.53 0.60 -0.02 0.97 0.84 0.48 -0.16 0.81 0.79 0.55 -0.07 0.80 0.54 0.36 -0.23 0.54 0.59 0.44 0.01 0.57 0.78 -0.08 0.06 0.85 0.80 0.62 -0.43 0.49 0.64 0.24 0.16 0.51 0.79 0.58 -0.09 0.75 0.61 0.44 0.00 0.66 0.53 0.41 -0.16 0.61 0.33 0.42 -0.05 0.59 0.65 0.40 -0.29 0.55 0.45 0.31 0.05 0.45 0.32 0.33 -0.10 0.46 0.34 0.30 0.04
Cash flow from investing + -0.28 -0.28 -0.13 -0.12 -0.17 0.62 -0.14 -0.13 -0.24 -0.16 -0.40 -0.23 -0.06 -0.22 -0.10 0.03 -0.18 -0.13 -0.03 -1.82 -0.42 -1.26 -0.08 -0.05 -0.06 -0.26 -0.29 -0.37 -0.09 -0.45 -0.09 -0.04 -0.18 -0.28 0.48 -0.12 -0.14 0.88 -0.39 0.01 -0.06 -0.04 -0.24 -0.14 0.04 -2.08 0.20 -0.57 1.60 -0.17 -0.23 -1.22 1.61 -0.74 -0.45 -0.25 -0.18 -0.14 0.17 0.37 -0.05 -0.80 -0.01 -0.05 -0.09 -0.07 -0.01 -0.04 -0.09 0.07 0.06 -0.08 0.08 -1.72 -0.11 -0.11 -0.26 -0.13 -0.34 -0.18 -0.01
Cash flow from financing + -0.33 -0.28 -0.31 -0.66 0.70 -0.81 -0.43 -0.15 -0.04 -0.55 -0.74 -0.54 0.28 -0.35 -0.27 -0.23 0.44 -0.51 -0.45 0.59 0.47 0.05 -1.03 -0.09 1.01 -0.80 0.01 -0.17 0.03 -0.54 -0.37 -0.60 0.30 -1.10 -0.36 -0.12 -0.37 -0.52 -1.06 0.80 -0.41 -0.49 -0.23 -0.50 0.46 -0.15 -0.27 -0.24 -0.30 -0.79 -0.26 -0.12 -0.80 -0.11 0.20 -0.13 -0.31 -0.36 -0.31 -0.61 -0.35 0.59 -0.22 -0.25 -0.23 -0.36 -0.82 0.14 -0.08 -0.10 -0.24 -0.26 -0.37 1.57 -0.17 -0.20 0.08 -0.19 -0.10 -0.12 -0.08
Change in cash -0.58 0.33 0.25 -0.39 0.51 0.16 0.20 0.08 -0.33 0.20 -0.25 -0.23 0.30 0.02 0.15 -0.03 -0.04 -0.19 0.04 -0.63 0.02 -0.24 -0.27 0.34 0.79 -0.25 0.51 0.01 -0.12 -0.20 0.08 -0.33 -0.09 -0.85 0.72 0.22 -0.47 0.89 -0.68 0.70 -0.40 0.30 0.31 -0.03 0.05 -1.78 0.48 -0.57 1.44 -0.45 0.32 -0.78 0.72 -0.09 0.38 0.04 -0.48 0.16 0.32 0.19 -0.55 0.41 0.15 0.10 -0.37 0.16 -0.18 0.50 -0.46 0.51 0.27 -0.03 -0.25 0.30 0.04 0.01 -0.27 0.13 -0.10 -0.01 -0.05
Change in exchange rate 0.00 0.00 0.00 -0.01 0.01 -0.05 0.02 0.00 0.02 0.02 0.03 -0.05 0.00 -0.03 0.01 -0.03 -0.02 -0.02 -0.04 -0.08 0.01 -0.01 0.00 0.02 -0.02 -0.01 0.01 0.01 -0.02 0.02 -0.07 0.02 0.01 0.01 0.04 -0.02 0.00
about 10 hours ago
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