PPG Industries Inc (NYSE:PPG)

222.96
Delayed Data
As of Mar 27
 +1.66 / +0.75%
Today’s Change
171.56
Today|||52-Week Range
237.90
-3.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.2B1.1B3.4B1.2B
 
 
 
 
 
Depreciation467.0M465.0M475.0M476.0M
 
 
 
 
 
Total Other Cash Flow-55.0M378.0M-2.0B163.0M
 
 
 
 
 
Funds From Operations1.6B1.9B1.8B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses188.0M120.0M-14.0M179.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.8B1.8B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-125.0M-1.3B-1.2B-1.2B
 
 
 
 
 
Decrease In Investments749.0M250.0M1.8B1.3B
 
 
 
 
 
Capital Expenditures-390.0M-411.0M-515.0M-587.0M
 
 
 
 
 
Fixed Asset Disposal33.0M42.0M940.0M1.6B
 
 
 
 
 
Net Assets From Acquisitions -56.0M-122.0M-983.0M-2.1B
 
 
 
 
 
Other Investing - Uses-26.0M-58.0M-45.0M-46.0M
 
 
 
 
 
Other Investing - Sources168.0M20.0M37.0M170.0M
 
 
 
 
 
Net Cash Flow Investing353.0M-1.6B3.0M-857.0M
 
 
 
 
 
 
FinancingShort Term Borrowings13.0M-1.0M-7.0M1.0B
 
 
 
 
 
Long Term Borrowings3.0M426.0M0.001.2B
 
 
 
 
Long Term Debt Reduction-407.0M-324.0M-605.0M-1.8B
 
 
 
 
 
Net Proceeds Stock Sale81.0M122.0M68.0M57.0M
 
 
 
 
 
Common Preferred Redeemed-858.0M-92.0M-1.0B-972.0M
 
 
 
 
 
Common Dividends-355.0M-358.0M-345.0M-361.0M
 
 
 
 
 
Cash Dividends Paid - Total-355.0M-358.0M-345.0M-361.0M
 
 
 
 
 
Other Sources - Financing19.0M----0.00
 
 
Other Uses - Financing128.0M124.0M90.0M74.0M
 
 
 
 
 
Net Cash Flow - Financing-1.6B-351.0M-2.0B-969.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-41.0M24.0M-5.0M-132.0M
 
 
 
 
 
 
Net Change In Cash157.0M-175.0M-185.0M-298.0M
 
 
 
 
 

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