Basic Materials: Chemicals

PPG Industries Inc (PPG: NYSE)

$106.76 1.02 | 0.96%
12/01/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.16B 3.35B 1.06B 1.21B
Operating Gains/Losses 288.00M 48.00M 287.00M -8.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -119.00M 44.00M 90.00M -129.00M
(Increase) Decrease in Inventories -95.00M 43.00M 29.00M -73.00M
(Increase) Decrease In Other Current Assets -68.00M -29.00M 4.00M -32.00M
(Decrease) Increase In Payables 215.00M -21.00M -168.00M 22.00M
(Decrease) Increase In Other Current Liabilities 64.00M 78.00M 0.00 39.00M
(Increase) Decrease In Other Working Capital -153.00M -101.00M -75.00M -51.00M
Other Non-Cash Items -871.00M -2.04B 91.00M -11.00M
Net Cash From Continuing Operations 1.81B 1.81B 1.79B 1.44B
Net Cash From Discontinued Operations -279.00M -18.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.53B 1.79B 1.79B 1.44B
Sale of Property, Plant & Equipment 0.00 0.00 42.00M 33.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.33B 1.80B 250.00M 749.00M
Purchases of Property, Plant & Equipment -587.00M -515.00M -411.00M -390.00M
Acquisitions -488.00M -43.00M -122.00M -56.00M
Purchases of Short-Term Investments -1.20B -1.27B -1.35B -125.00M
Other Cash from Investing Activities 84.00M 35.00M -15.00M 142.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -857.00M 3.00M -1.61B 353.00M
Issuance of Debt 1.16B 0.00 426.00M 26.00M
Cash Used for Financing Activities
Issuance of Capital Stock 57.00M 68.00M 122.00M 81.00M
Repayment of Long-Term Debt -1.80B -605.00M -190.00M -398.00M
Repurchase of Capital Stock -750.00M -1.00B -92.00M -858.00M
Payment of Cash Dividends -361.00M -435.00M -469.00M -461.00M
Other Financing Charges, Net 765.00M -7.00M -148.00M -22.00M
Net Cash From Financing Activities -969.00M -1.98B -351.00M -1.63B
Effect of Exchange Rate Changes -132.00M -5.00M 24.00M -41.00M
Net Change in Cash & Cash Equivalents -430.00M -190.00M -151.00M 116.00M

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