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PPG Industries Inc (NYSE:PPG)

104.90
BATS BZX Real-Time Price
As of 10:33am ET
 +0.65 / +0.62%
Today’s Change
89.64
Today|||52-Week Range
117.00
+10.70%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line354.0M376.0M-179.0M35.0M
 
 
 
 
 
Depreciation121.0M121.0M107.0M113.0M
 
 
 
 
 
Total Other Cash Flow2.0M-820.0M963.0M172.0M
 
 
 
 
 
Funds From Operations473.0M-118.0M634.0M531.0M
 
 
 
 
 
Funds From/For Other Operating Expenses414.0M-34.0M-142.0M-43.0M
 
 
 
 
 
Net Cash Flow - Operating Activities59.0M-84.0M776.0M574.0M
 
 
 
 
 
 
InvestingDecrease In Investments31.0M102.0M0.001.1B
 
 
 
 
Capital Expenditures-77.0M-91.0M-90.0M-144.0M
 
 
 
 
 
Net Assets From Acquisitions -6.0M-4.0M-311.0M-28.0M
 
 
 
 
 
Other Investing - Uses-36.0M0.00-14.0M-13.0M
 
 
 
 
Other Investing - Sources25.0M3.0M23.0M13.0M
 
 
 
 
 
Net Cash Flow Investing-63.0M10.0M-392.0M881.0M
 
 
 
 
 
 
FinancingShort Term Borrowings88.0M901.0M-714.0M-651.0M
 
 
 
 
 
Long Term Borrowings0.003.0M-2.0M987.0M
 
 
 
 
Long Term Debt Reduction-251.0M-1.0M-2.0M-125.0M
 
 
 
 
 
Net Proceeds Stock Sale14.0M9.0M6.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-150.0M0.00-250.0M-650.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-96.0M-107.0M-106.0M-105.0M
 
 
 
 
 
Other Sources - Financing0.000.000.0024.0M
 
 
Other Uses - Financing14.0M7.0M-12.0M-1.0M
 
 
 
 
 
Net Cash Flow - Financing-409.0M798.0M-1.1B-517.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.0M-28.0M-4.0M-47.0M
 
 
 
 
 
 
Net Change In Cash-413.0M724.0M-672.0M938.0M