PPG Industries Inc (NYSE:PPG)

116.16
Delayed Data
As of Feb 16
 -0.03 / -0.03%
Today’s Change
100.34
Today|||52-Week Range
122.07
-0.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line339.0M506.0M615.0M-68.0M
 
 
 
 
 
Depreciation114.0M109.0M117.0M120.0M
 
 
 
 
 
Total Other Cash Flow11.0M-1.0M-211.0M215.0M
 
 
 
 
 
Funds From Operations468.0M567.0M509.0M358.0M
 
 
 
 
 
Funds From/For Other Operating Expenses459.0M130.0M-77.0M-178.0M
 
 
 
 
 
Net Cash Flow - Operating Activities9.0M437.0M586.0M536.0M
 
 
 
 
 
 
InvestingIncrease In Investments----0.00-1.0M
 
 
Decrease In Investments19.0M-19.0M0.000.00
 
 
 
Capital Expenditures-64.0M-71.0M-72.0M-153.0M
 
 
 
 
 
Fixed Asset Disposal----541.0M0.00
 
 
Net Assets From Acquisitions -61.0M-1.0M-7.0M-156.0M
 
 
 
 
 
Other Investing - Uses-34.0M-3.0M-1.0M0.00
 
 
 
 
Other Investing - Sources2.0M19.0M16.0M27.0M
 
 
 
 
 
Net Cash Flow Investing-138.0M-123.0M477.0M-283.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-39.0M-25.0M-23.0M-13.0M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-7.0M-1.0M-1.0M-579.0M
 
 
 
 
 
Net Proceeds Stock Sale9.0M11.0M25.0M7.0M
 
 
 
 
 
Common Preferred Redeemed-163.0M0.00-250.0M-400.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-103.0M-102.0M-116.0M-113.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing69.0M1.0M-4.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing-372.0M-118.0M-361.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash30.0M24.0M16.0M-1.0M
 
 
 
 
 
 
Net Change In Cash-501.0M196.0M702.0M-850.0M