Basic Materials: Chemicals

PPG Industries Inc (PPG: NYSE)

$92.87 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 2.16B 3.35B 1.06B
Operating Gains/Losses n.a. 288.00M 48.00M 287.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -119.00M 44.00M 90.00M
(Increase) Decrease in Inventories n.a. -95.00M 43.00M 29.00M
(Increase) Decrease In Other Current Assets n.a. -68.00M -29.00M 4.00M
(Decrease) Increase In Payables n.a. 215.00M -21.00M -168.00M
(Decrease) Increase In Other Current Liabilities 0.00 64.00M 78.00M 0.00
(Increase) Decrease In Other Working Capital n.a. -153.00M -101.00M -75.00M
Other Non-Cash Items n.a. -871.00M -2.04B 91.00M
Net Cash From Continuing Operations n.a. 1.81B 1.81B 1.79B
Net Cash From Discontinued Operations n.a. -279.00M -18.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 1.53B 1.79B 1.79B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 42.00M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 1.33B 1.80B 250.00M
Purchases of Property, Plant & Equipment 0.00 -587.00M -515.00M -411.00M
Acquisitions n.a. -488.00M -43.00M -122.00M
Purchases of Short-Term Investments n.a. -1.20B -1.27B -1.35B
Other Cash from Investing Activities 0.00 84.00M 35.00M -15.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -857.00M 3.00M -1.61B
Issuance of Debt 0.00 1.16B 0.00 426.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 57.00M 68.00M 122.00M
Repayment of Long-Term Debt 0.00 -1.80B -605.00M -190.00M
Repurchase of Capital Stock 0.00 -750.00M -1.00B -92.00M
Payment of Cash Dividends 0.00 -361.00M -435.00M -469.00M
Other Financing Charges, Net n.a. 765.00M -7.00M -148.00M
Net Cash From Financing Activities 0.00 -969.00M -1.98B -351.00M
Effect of Exchange Rate Changes 0.00 -132.00M -5.00M 24.00M
Net Change in Cash & Cash Equivalents 0.00 -430.00M -190.00M -151.00M

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