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PPG Industries Inc (NYSE:PPG)

116.30
BATS BZX Real-Time Price
As of 10:22am ET
 +0.41 / +0.35%
Today’s Change
93.80
Today|||52-Week Range
119.85
+22.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line81.0M339.0M506.0M615.0M
 
 
 
 
 
Depreciation113.0M114.0M109.0M117.0M
 
 
 
 
 
Total Other Cash Flow126.0M11.0M-1.0M-211.0M
 
 
 
 
 
Funds From Operations531.0M468.0M567.0M509.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-43.0M459.0M130.0M-77.0M
 
 
 
 
 
Net Cash Flow - Operating Activities574.0M9.0M437.0M586.0M
 
 
 
 
 
 
InvestingDecrease In Investments1.1B19.0M-19.0M0.00
 
 
 
 
Capital Expenditures-144.0M-64.0M-71.0M-72.0M
 
 
 
 
 
Fixed Asset Disposal------541.0M
 
 
Net Assets From Acquisitions -28.0M-61.0M-1.0M-7.0M
 
 
 
 
 
Other Investing - Uses-13.0M-34.0M-3.0M-1.0M
 
 
 
 
 
Other Investing - Sources13.0M2.0M19.0M16.0M
 
 
 
 
 
Net Cash Flow Investing881.0M-138.0M-123.0M477.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-651.0M-39.0M-25.0M-23.0M
 
 
 
 
 
Long Term Borrowings987.0M------
 
 
Long Term Debt Reduction-125.0M-7.0M-1.0M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M9.0M11.0M25.0M
 
 
 
 
 
Common Preferred Redeemed-650.0M-163.0M0.00-250.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-105.0M-103.0M-102.0M-116.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing-1.0M69.0M1.0M-4.0M
 
 
 
 
 
Net Cash Flow - Financing-517.0M-372.0M-118.0M-361.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-47.0M30.0M24.0M16.0M
 
 
 
 
 
 
Net Change In Cash938.0M-501.0M196.0M702.0M