PPG Industries Inc (NYSE:PPG)

227.81
Data as of Jan 23
 -3.54 / -1.53%
Today’s Change
171.56
Today|||52-Week Range
233.98
-1.44%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line282.0M1.3B392.0M-628.0M
 
 
 
 
 
Depreciation125.0M119.0M115.0M119.0M
 
 
 
 
 
Total Other Cash Flow-153.0M-955.0M-117.0M997.0M
 
 
 
 
 
Funds From Operations281.0M464.0M418.0M402.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-228.0M301.0M180.0M-234.0M
 
 
 
 
 
Net Cash Flow - Operating Activities509.0M163.0M238.0M636.0M
 
 
 
 
 
 
InvestingIncrease In Investments-164.0M-242.0M-706.0M-98.0M
 
 
 
 
 
Decrease In Investments264.0M2.0B259.0M451.0M
 
 
 
 
 
Capital Expenditures-256.0M-103.0M-129.0M-126.0M
 
 
 
 
 
Net Assets From Acquisitions -5.0M-22.0M-2.0M-90.0M
 
 
 
 
 
Other Investing - Uses-39.0M-46.0M0.00-11.0M
 
 
 
 
Other Investing - Sources35.0M23.0M5.0M72.0M
 
 
 
 
 
Net Cash Flow Investing-165.0M1.6B-573.0M198.0M
 
 
 
 
 
 
FinancingShort Term Borrowings6.0M-10.0M-6.0M2.0M
 
 
 
 
 
Long Term Borrowings-1.0M2.0M0.00-2.0M
 
 
 
 
Long Term Debt Reduction2.0M-2.0M-2.0M-35.0M
 
 
 
 
 
Net Proceeds Stock Sale9.0M35.0M6.0M11.0M
 
 
 
 
 
Common Preferred Redeemed-680.0M-200.0M-100.0M-150.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-86.0M-85.0M-92.0M-92.0M
 
 
 
 
 
Other Sources - Financing--0.00------
Other Uses - Financing32.0M43.0M49.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing-792.0M-303.0M-243.0M-270.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-12.0M5.0M-82.0M
 
 
 
 
 
 
Net Change In Cash-448.0M1.5B-578.0M564.0M
 
 
 
 
 

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