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PPG Industries Inc (NYSE:PPG)

96.11
Delayed Data
As of Aug 28
 +0.92 / +0.97%
Today’s Change
85.78
Today|||52-Week Range
118.95
-16.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-628.0M92.0M326.0M343.0M
 
 
 
 
 
Depreciation119.0M123.0M120.0M125.0M
 
 
 
 
 
Total Other Cash Flow997.0M238.0M-311.0M221.0M
 
 
 
 
 
Funds From Operations402.0M423.0M147.0M631.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-234.0M-68.0M576.0M16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities636.0M491.0M-429.0M615.0M
 
 
 
 
 
 
InvestingIncrease In Investments-98.0M-158.0M0.00-97.0M
 
 
 
 
Decrease In Investments451.0M-1.4B98.0M56.0M
 
 
 
 
 
Capital Expenditures-126.0M-229.0M-72.0M-90.0M
 
 
 
 
 
Fixed Asset Disposal0.001.6B----
 
 
Net Assets From Acquisitions -90.0M-2.0B-9.0M-17.0M
 
 
 
 
 
Other Investing - Uses-11.0M11.0M-34.0M0.00
 
 
 
 
Other Investing - Sources72.0M70.0M52.0M5.0M
 
 
 
 
 
Net Cash Flow Investing198.0M-2.1B35.0M-143.0M
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M1.0B-517.0M73.0M
 
 
 
 
 
Long Term Borrowings-2.0M1.2B1.2B0.00
 
 
 
 
Long Term Debt Reduction-35.0M-1.8B-1.0M-337.0M
 
 
 
 
 
Net Proceeds Stock Sale11.0M5.0M44.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-150.0M-300.0M-200.0M-151.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-92.0M-92.0M-91.0M-98.0M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing4.0M200.0M19.0M-7.0M
 
 
 
 
 
Net Cash Flow - Financing-270.0M-153.0M458.0M-500.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-82.0M-43.0M-15.0M0.00
 
 
 
 
 
Net Change In Cash564.0M-1.7B64.0M-28.0M