PPG Industries Inc (NYSE:PPG)

108.87
Delayed Data
As of Apr 20
 -0.77 / -0.70%
Today’s Change
100.45
Today|||52-Week Range
122.07
-6.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.2B1.4B586.0M1.4B
 
 
 
 
 
Depreciation476.0M495.0M462.0M460.0M
 
 
 
 
 
Total Other Cash Flow163.0M20.0M317.0M14.0M
 
 
 
 
 
Funds From Operations1.7B1.9B1.5B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses179.0M105.0M195.0M334.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.8B1.3B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-97.0M0.00-101.0M
 
 
 
 
Decrease In Investments1.3B449.0M1.2B0.00
 
 
 
 
Capital Expenditures-587.0M-476.0M-402.0M-360.0M
 
 
 
 
 
Fixed Asset Disposal1.6B----593.0M
 
 
 
Net Assets From Acquisitions -2.1B-320.0M-349.0M-225.0M
 
 
 
 
 
Other Investing - Uses-46.0M-34.0M-63.0M-38.0M
 
 
 
 
 
Other Investing - Sources170.0M83.0M64.0M64.0M
 
 
 
 
 
Net Cash Flow Investing-857.0M-395.0M436.0M-67.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.0B-560.0M-376.0M-100.0M
 
 
 
 
 
Long Term Borrowings1.2B1.2B988.0M0.00
 
 
 
 
Long Term Debt Reduction-1.8B-340.0M-379.0M-588.0M
 
 
 
 
 
Net Proceeds Stock Sale57.0M53.0M31.0M52.0M
 
 
 
 
 
Common Preferred Redeemed-750.0M-751.0M-1.1B-813.0M
 
 
 
 
 
Common Dividends-361.0M-383.0M-414.0M-434.0M
 
 
 
 
 
Cash Dividends Paid - Total-361.0M-383.0M-414.0M-434.0M
 
 
 
 
 
Other Sources - Financing----24.0M--
 
 
Other Uses - Financing296.0M15.0M8.0M71.0M
 
 
 
 
 
Net Cash Flow - Financing-969.0M-754.0M-1.2B-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-132.0M-63.0M-68.0M69.0M
 
 
 
 
 
 
Net Change In Cash-298.0M688.0M577.0M-453.0M