PPG Industries Inc (NYSE:PPG)

229.19
Delayed Data
As of May 22
 -0.04 / -0.02%
Today’s Change
171.56
Today|||52-Week Range
237.90
-0.85%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line392.0M-628.0M92.0M326.0M
 
 
 
 
 
Depreciation115.0M119.0M123.0M120.0M
 
 
 
 
 
Total Other Cash Flow-117.0M997.0M238.0M-329.0M
 
 
 
 
 
Funds From Operations418.0M402.0M423.0M129.0M
 
 
 
 
 
Funds From/For Other Operating Expenses180.0M-234.0M-68.0M558.0M
 
 
 
 
 
Net Cash Flow - Operating Activities238.0M636.0M491.0M-429.0M
 
 
 
 
 
 
InvestingIncrease In Investments-706.0M-98.0M-158.0M0.00
 
 
 
 
Decrease In Investments259.0M451.0M-1.4B98.0M
 
 
 
 
 
Capital Expenditures-129.0M-126.0M-229.0M-72.0M
 
 
 
 
 
Fixed Asset Disposal0.000.001.6B--
 
 
Net Assets From Acquisitions -2.0M-90.0M-2.0B-9.0M
 
 
 
 
 
Other Investing - Uses0.00-11.0M11.0M-34.0M
 
 
 
 
Other Investing - Sources5.0M72.0M70.0M52.0M
 
 
 
 
 
Net Cash Flow Investing-573.0M198.0M-2.1B35.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.0M2.0M1.0B-517.0M
 
 
 
 
 
Long Term Borrowings0.00-2.0M1.2B1.2B
 
 
 
 
Long Term Debt Reduction-2.0M-35.0M-1.8B-1.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0M11.0M5.0M44.0M
 
 
 
 
 
Common Preferred Redeemed-100.0M-150.0M-300.0M-200.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-92.0M-92.0M-92.0M-91.0M
 
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing49.0M4.0M200.0M19.0M
 
 
 
 
 
Net Cash Flow - Financing-243.0M-270.0M-153.0M458.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-82.0M-43.0M-15.0M
 
 
 
 
 
 
Net Change In Cash-578.0M564.0M-1.7B64.0M
 
 
 
 
 

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