PPG Industries Inc (NYSE:PPG)

99.97
Delayed Data
As of May 26
 -0.03 / -0.03%
Today’s Change
69.77
Today|||52-Week Range
134.36
-25.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.4B586.0M1.4B1.3B
 
 
 
 
 
Depreciation495.0M462.0M460.0M559.0M
 
 
 
 
 
Total Other Cash Flow20.0M317.0M12.0M-51.0M
 
 
 
 
 
Funds From Operations1.9B1.5B1.9B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses105.0M195.0M332.0M426.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.3B1.6B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-97.0M0.00-101.0M0.00
 
 
 
Decrease In Investments402.0M1.2B0.000.00
 
 
 
Capital Expenditures-476.0M-402.0M-360.0M-411.0M
 
 
 
 
 
Fixed Asset Disposal47.0M--593.0M27.0M
 
 
 
 
Net Assets From Acquisitions -320.0M-349.0M-225.0M-378.0M
 
 
 
 
 
Other Investing - Uses-34.0M-63.0M-38.0M-28.0M
 
 
 
 
 
Other Investing - Sources83.0M64.0M64.0M26.0M
 
 
 
 
 
Net Cash Flow Investing-395.0M436.0M-67.0M-764.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-560.0M-376.0M-100.0M-3.0M
 
 
 
 
 
Long Term Borrowings1.2B988.0M0.00992.0M
 
 
 
 
Long Term Debt Reduction-340.0M-379.0M-588.0M-6.0M
 
 
 
 
 
Net Proceeds Stock Sale53.0M31.0M52.0M15.0M
 
 
 
 
 
Common Preferred Redeemed-751.0M-1.1B-813.0M-1.7B
 
 
 
 
 
Common Dividends-383.0M-414.0M-434.0M-453.0M
 
 
 
 
 
Cash Dividends Paid - Total-383.0M-414.0M-434.0M-453.0M
 
 
 
 
 
Other Sources - Financing0.0024.0M0.000.00
 
 
Other Uses - Financing15.0M8.0M71.0M29.0M
 
 
 
 
 
Net Cash Flow - Financing-754.0M-1.2B-2.0B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-63.0M-68.0M69.0M-32.0M
 
 
 
 
 
 
Net Change In Cash688.0M577.0M-453.0M-502.0M