Yahoo Buys Tumblr f...
Basic Materials: Chemicals
PPG Industries Inc. (PPG: NYSE)
$157.06 -1.78 | -1.12%
05/20/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.06B | 1.21B | 880.00M | 426.00M |
| Operating Gains/Losses | 287.00M | -8.00M | -142.00M | 120.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 90.00M | -129.00M | -178.00M | 235.00M |
| (Increase) Decrease in Inventories | 29.00M | -73.00M | -34.00M | 232.00M |
| (Increase) Decrease In Other Current Assets | 4.00M | -32.00M | 39.00M | 62.00M |
| (Decrease) Increase In Payables | -168.00M | 22.00M | 333.00M | -152.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 39.00M | -202.00M | -22.00M |
| (Increase) Decrease In Other Working Capital | -75.00M | -51.00M | 52.00M | -49.00M |
| Other Non-Cash Items | 91.00M | -11.00M | 92.00M | 13.00M |
| Net Cash From Continuing Operations | 1.79B | 1.44B | 1.31B | 1.34B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.79B | 1.44B | 1.31B | 1.34B |
| Sale of Property, Plant & Equipment | 42.00M | 33.00M | 26.00M | 43.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 250.00M | 749.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -411.00M | -390.00M | -307.00M | -239.00M |
| Acquisitions | -122.00M | -56.00M | -34.00M | -26.00M |
| Purchases of Short-Term Investments | -1.36B | -125.00M | -624.00M | 0.00 |
| Other Cash from Investing Activities | -15.00M | 142.00M | -10.00M | 19.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.61B | 353.00M | -949.00M | -203.00M |
| Issuance of Debt | 426.00M | 26.00M | 998.00M | 401.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 122.00M | 81.00M | 146.00M | 12.00M |
| Repayment of Long-Term Debt | -190.00M | -398.00M | -262.00M | -1.08B |
| Repurchase of Capital Stock | -92.00M | -858.00M | -586.00M | -59.00M |
| Payment of Cash Dividends | -469.00M | -461.00M | -447.00M | -430.00M |
| Other Financing Charges, Net | -148.00M | -22.00M | 47.00M | 29.00M |
| Net Cash From Financing Activities | -351.00M | -1.63B | -104.00M | -1.12B |
| Effect of Exchange Rate Changes | 24.00M | -41.00M | 27.00M | 17.00M |
| Net Change in Cash & Cash Equivalents | -151.00M | 116.00M | 284.00M | 36.00M |
Portfolios with PPG
- Portfolio NameUser Type
- ContributorHigh Volume Technicals for ...
- UserScott Picks Aug 20th 2012
- ContributorHigh Volume Technicals for ...
- UserEyeon
- ContributorTop-Yielding Chemicals Stocks
- Contributor10 Stocks to Own During a D...
- UserWatching
- Contributor10 Best 'Dividend Aristocra...
- Contributor19 'Dividend Opportunity' S...
- ContributorMost-Searched Stocks for th...
Latest PPG Headlines from TheStreet
- Cramer's 'Mad Money' Recap: A Matter of Geography 04.18.13 | 08:04 pm
- 4 Stocks Moving The Chemicals Industry Upward 04.18.13 | 01:04 pm
- PPG Industries Inc. (PPG): Chemicals' Featured Underachiever Of The Day 04.15.13 | 05:04 pm
- PPG Industries Inc. Stock Buy Recommendation Reiterated (PPG) 04.15.13 | 10:04 am
- 5 Chemicals Stocks On The Rise 04.10.13 | 01:04 pm
- Today's Chemicals Industry Featured Laggard: PPG Industries Inc. (PPG) 04.05.13 | 05:04 pm
- PPG Industries Inc. Stock Buy Recommendation Reiterated (PPG) 04.01.13 | 10:04 am
- PPG Industries Inc. (PPG): Chemicals' Featured Underachiever Of The Day 03.21.13 | 05:03 pm
- 5 Stocks Underperforming Today In The Basic Materials Sector 03.21.13 | 01:03 pm
- PPG Industries Inc. Stock Buy Recommendation Reiterated (PPG) 03.21.13 | 10:03 am
Press Releases for PPG
- PPG Appoints Sklarsky As Executive Vice President, Finance - Business Wire 03.28.13 | 09:03 am
- Several PPG Products Receive GREENGUARD Certification - Business Wire 03.26.13 | 08:03 am
- U.S. Department Of Energy Honors PPG Scientists For Advances In OLED Lighting - Business Wire 03.20.13 | 04:03 pm
- Sekmakas Of PPG To Present At Nomura Global Chemical Industry Leaders Conference - Business Wire 03.14.13 | 10:03 am
- PPG PITTSBURGH PAINTS® Brand Launches "Pin It To Win It" Promotion Encouraging Creative Usage Of Paint Swatches - PR Newswire 03.11.13 | 02:03 pm
- PPG Announces Executive Appointments - Business Wire 02.21.13 | 11:02 am
- PPG Executives And Directors Participated In Split-off Exchange Offer For Commodity Chemicals Business - Business Wire 02.01.13 | 08:02 am
- PPG Announces Final Proration Factor Of 14.986286 Percent For Shares Tendered In Exchange Offer - Business Wire 01.31.13 | 08:01 pm
- PPG Finalizes Separation Of Commodity Chemicals Business And Merger Of The Business With Georgia Gulf; Company Accepts Shares Tendered In Exchange Offer - Business Wire 01.28.13 | 10:01 am
- PPG Announces Preliminary Results Of Exchange Offer; Intends To Accept Tendered Shares And Expects Closing Of The Separation Of Its Commodity Chemicals Business And The Merger Of The Business With Georgia Gulf Later Today - Business Wire 01.28.13 | 08:01 am
Partner Headlines for PPG
- PPG Industries, Inc. (PPG) Ex-Dividend Date Scheduled for May 08, 2013 - NASDAQ 05.07.13 | 01:05 pm
- Indexes Bleed More Red As Earnings Parade Gains Steam - Investor's Business Daily 04.18.13 | 04:04 pm
- Losses Narrow In Quiet Trade; Humana, UnitedHealth Tumble - Investor's Business Daily 04.18.13 | 12:04 pm
- Economic Reports Rattle Stocks; Union Pacific Beats Views - Investor's Business Daily 04.18.13 | 10:04 am
- PPG Industries Earnings: Here’s Why the Stock is Up Now - Wall St. Cheat Sheet 04.18.13 | 10:04 am
- Gains Contract After Jobs Data; Travelzoo Flies On Q1 Results - Investor's Business Daily 04.18.13 | 09:04 am
- Prophecy Provides Update on Chandgana Power Plant Project; Raises $614K - NASDAQ 04.16.13 | 01:04 pm
- UPDATE: PPG to Acquire Aerospace Coatings Producer Deft - Benzinga 04.11.13 | 09:04 am
- RPM International Inc. (RPM) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
- Valspar Corporation (VAL) Ex-Dividend Date Scheduled for February 28, 2013 - NASDAQ 02.26.13 | 02:02 pm
