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PPG Industries Inc (NYSE:PPG)

108.60
Delayed Data
As of May 27
 +0.90 / +0.84%
Today’s Change
82.93
Today|||52-Week Range
118.69
+9.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line343.0M438.0M320.0M354.0M
 
 
 
 
 
Depreciation125.0M125.0M125.0M121.0M
 
 
 
 
 
Total Other Cash Flow221.0M13.0M97.0M2.0M
 
 
 
 
 
Funds From Operations631.0M580.0M584.0M473.0M
 
 
 
 
 
Funds From/For Other Operating Expenses16.0M-220.0M-267.0M414.0M
 
 
 
 
 
Net Cash Flow - Operating Activities615.0M800.0M851.0M59.0M
 
 
 
 
 
 
InvestingIncrease In Investments-97.0M0.000.000.00
 
 
Decrease In Investments56.0M64.0M231.0M31.0M
 
 
 
 
 
Capital Expenditures-90.0M-104.0M-210.0M-77.0M
 
 
 
 
 
Net Assets From Acquisitions -17.0M-222.0M-72.0M-6.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-36.0M
 
 
Other Investing - Sources5.0M19.0M7.0M25.0M
 
 
 
 
 
Net Cash Flow Investing-143.0M-243.0M-44.0M-63.0M
 
 
 
 
 
 
FinancingShort Term Borrowings73.0M34.0M-150.0M88.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-337.0M-1.0M-1.0M-251.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0M1.0M2.0M14.0M
 
 
 
 
 
Common Preferred Redeemed-151.0M-150.0M-250.0M-150.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-98.0M-98.0M-96.0M-96.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-7.0M12.0M-9.0M14.0M
 
 
 
 
 
Net Cash Flow - Financing-500.0M-226.0M-486.0M-409.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-23.0M-25.0M11.0M
 
 
 
 
 
Net Change In Cash-28.0M331.0M321.0M-413.0M