Basic Materials: Chemicals

PPG Industries Inc (PPG: NYSE)

$110.82 n/a | n/a%
06/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 899.00M 1.43B 2.16B 3.35B
Operating Gains/Losses 806.00M -119.00M -39.00M 48.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -59.00M -150.00M -116.00M -25.00M
(Increase) Decrease in Inventories 61.00M 31.00M -99.00M 44.00M
(Increase) Decrease In Other Current Assets 24.00M -83.00M -68.00M -34.00M
(Decrease) Increase In Payables 135.00M 101.00M 185.00M 5.00M
(Decrease) Increase In Other Current Liabilities -247.00M 91.00M 46.00M 19.00M
(Increase) Decrease In Other Working Capital -56.00M -97.00M -129.00M -17.00M
Other Non-Cash Items -939.00M 64.00M -584.00M -2.27B
Net Cash From Continuing Operations 1.24B 1.74B 1.72B 1.56B
Net Cash From Discontinued Operations 84.00M 102.00M -190.00M 229.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.32B 1.84B 1.53B 1.79B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 129.00M 439.00M 1.33B 1.83B
Purchases of Property, Plant & Equipment -402.00M -454.00M -564.00M -494.00M
Acquisitions 745.00M -273.00M -488.00M -43.00M
Purchases of Short-Term Investments -36.00M -131.00M -1.25B -1.27B
Other Cash from Investing Activities 14.00M 46.00M 77.00M -5.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 436.00M -395.00M -857.00M 3.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 31.00M 53.00M 57.00M 68.00M
Repayment of Long-Term Debt -379.00M -340.00M -1.80B -605.00M
Repurchase of Capital Stock -1.05B -751.00M -750.00M -1.00B
Payment of Cash Dividends -414.00M -383.00M -361.00M -345.00M
Other Financing Charges, Net 628.00M 667.00M 1.93B -11.00M
Net Cash From Financing Activities -1.18B -754.00M -969.00M -1.98B
Effect of Exchange Rate Changes -68.00M -63.00M -132.00M -5.00M
Net Change in Cash & Cash Equivalents 509.00M 625.00M -430.00M -190.00M

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