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PPG Industries Inc (NYSE:PPG)

During the Trading Day
91.34 +0.35 / +0.38%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
91.34 0.00 / 0.00%
 
Volume: 11.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line326.0M343.0M438.0M--
 
 
 
 
Depreciation120.0M125.0M125.0M--
 
 
 
 
Total Other Cash Flow-311.0M221.0M13.0M--
 
 
 
 
Funds From Operations147.0M631.0M580.0M--
 
 
 
 
Funds From/For Other Operating Expenses576.0M16.0M-220.0M--
 
 
 
 
Net Cash Flow - Operating Activities-429.0M615.0M800.0M--
 
 
 
 
 
InvestingIncrease In Investments0.00-97.0M0.00--
 
 
Decrease In Investments98.0M56.0M64.0M--
 
 
 
 
Capital Expenditures-72.0M-90.0M-104.0M--
 
 
 
 
Net Assets From Acquisitions -9.0M-17.0M-222.0M--
 
 
 
 
Other Investing - Uses-34.0M0.000.00--
 
 
Other Investing - Sources52.0M5.0M19.0M--
 
 
 
 
Net Cash Flow Investing35.0M-143.0M-243.0M--
 
 
 
 
 
FinancingShort Term Borrowings-517.0M73.0M34.0M--
 
 
 
 
Long Term Borrowings1.2B0.000.00--
 
 
Long Term Debt Reduction-1.0M-337.0M-1.0M--
 
 
 
 
Net Proceeds Stock Sale44.0M6.0M1.0M--
 
 
 
 
Common Preferred Redeemed-200.0M-151.0M-150.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-91.0M-98.0M-98.0M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing19.0M-7.0M12.0M--
 
 
 
 
Net Cash Flow - Financing458.0M-500.0M-226.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.0M0.00-23.0M--
 
 
 
 
Net Change In Cash64.0M-28.0M331.0M0.00