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 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line506.0M615.0M-68.0M--
 
 
 
 
Depreciation109.0M117.0M120.0M--
 
 
 
 
Total Other Cash Flow-1.0M-211.0M215.0M--
 
 
 
 
Funds From Operations567.0M509.0M358.0M--
 
 
 
 
Funds From/For Other Operating Expenses130.0M-77.0M-178.0M--
 
 
 
 
Net Cash Flow - Operating Activities437.0M586.0M536.0M--
 
 
 
 
 
InvestingIncrease In Investments--0.00-1.0M--
 
 
Decrease In Investments-19.0M0.000.00--
 
 
Capital Expenditures-71.0M-72.0M-153.0M--
 
 
 
 
Fixed Asset Disposal--541.0M0.00--
 
 
Net Assets From Acquisitions -1.0M-7.0M-156.0M--
 
 
 
 
Other Investing - Uses-3.0M-1.0M0.00--
 
 
 
Other Investing - Sources19.0M16.0M27.0M--
 
 
 
 
Net Cash Flow Investing-123.0M477.0M-283.0M--
 
 
 
 
 
FinancingShort Term Borrowings-25.0M-23.0M-13.0M--
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-1.0M-1.0M-579.0M--
 
 
 
 
Net Proceeds Stock Sale11.0M25.0M7.0M--
 
 
 
 
Common Preferred Redeemed0.00-250.0M-400.0M--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-102.0M-116.0M-113.0M--
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.0M-4.0M5.0M--
 
 
 
 
Net Cash Flow - Financing-118.0M-361.0M-1.1B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.0M16.0M-1.0M--
 
 
 
 
 
Net Change In Cash196.0M702.0M-850.0M0.00