Basic Materials: Chemicals

PPG Industries Inc (PPG: NYSE)

$227.9 n/a | n/a%
12/19/14 - 04:09 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.35B 1.06B 1.21B 880.00M
Operating Gains/Losses 48.00M 287.00M -8.00M -142.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 44.00M 90.00M -129.00M -178.00M
(Increase) Decrease in Inventories 43.00M 29.00M -73.00M -34.00M
(Increase) Decrease In Other Current Assets -29.00M 4.00M -32.00M 39.00M
(Decrease) Increase In Payables -21.00M -168.00M 22.00M 333.00M
(Decrease) Increase In Other Current Liabilities 78.00M 0.00 39.00M -202.00M
(Increase) Decrease In Other Working Capital -101.00M -75.00M -51.00M 52.00M
Other Non-Cash Items -2.04B 91.00M -11.00M 92.00M
Net Cash From Continuing Operations 1.81B 1.79B 1.44B 1.31B
Net Cash From Discontinued Operations -18.00M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.79B 1.79B 1.44B 1.31B
Sale of Property, Plant & Equipment 0.00 42.00M 33.00M 26.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.80B 250.00M 749.00M 0.00
Purchases of Property, Plant & Equipment -515.00M -411.00M -390.00M -307.00M
Acquisitions -43.00M -122.00M -56.00M -34.00M
Purchases of Short-Term Investments -1.27B -1.36B -125.00M -624.00M
Other Cash from Investing Activities 35.00M -15.00M 142.00M -10.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.00M -1.61B 353.00M -949.00M
Issuance of Debt 0.00 426.00M 26.00M 998.00M
Cash Used for Financing Activities
Issuance of Capital Stock 68.00M 122.00M 81.00M 146.00M
Repayment of Long-Term Debt -605.00M -190.00M -398.00M -262.00M
Repurchase of Capital Stock -1.00B -92.00M -858.00M -586.00M
Payment of Cash Dividends -435.00M -469.00M -461.00M -447.00M
Other Financing Charges, Net -7.00M -148.00M -22.00M 47.00M
Net Cash From Financing Activities -1.98B -351.00M -1.63B -104.00M
Effect of Exchange Rate Changes -5.00M 24.00M -41.00M 27.00M
Net Change in Cash & Cash Equivalents -190.00M -151.00M 116.00M 284.00M

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