Basic Materials: Chemicals

PPG Industries Inc (PPG: NYSE)

$96.69 n/a | n/a%
01/18/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.43B 2.16B 3.35B 1.06B
Operating Gains/Losses 10.00M 288.00M 48.00M 242.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -149.00M -119.00M -25.00M 171.00M
(Increase) Decrease in Inventories 46.00M -95.00M 44.00M 53.00M
(Increase) Decrease In Other Current Assets -82.00M -68.00M -34.00M 7.00M
(Decrease) Increase In Payables 75.00M 215.00M 5.00M -55.00M
(Decrease) Increase In Other Current Liabilities 122.00M 64.00M 19.00M 55.00M
(Increase) Decrease In Other Working Capital -100.00M -130.00M -17.00M -59.00M
Other Non-Cash Items -7.00M -894.00M -2.27B -260.00M
Net Cash From Continuing Operations 1.84B 1.81B 1.56B 1.41B
Net Cash From Discontinued Operations 0.00 -279.00M 229.00M 377.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.84B 1.53B 1.79B 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 439.00M 1.33B 1.83B 304.00M
Purchases of Property, Plant & Equipment -476.00M -587.00M -494.00M -330.00M
Acquisitions -273.00M -488.00M -43.00M -122.00M
Purchases of Short-Term Investments -112.00M -1.20B -1.27B -1.41B
Other Cash from Investing Activities 27.00M 84.00M -5.00M 28.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -395.00M -857.00M 3.00M -1.61B
Issuance of Debt 1.24B 1.16B 0.00 426.00M
Cash Used for Financing Activities
Issuance of Capital Stock 53.00M 57.00M 68.00M 122.00M
Repayment of Long-Term Debt -340.00M -1.80B -605.00M -190.00M
Repurchase of Capital Stock -751.00M -750.00M -1.00B -92.00M
Payment of Cash Dividends -383.00M -361.00M -345.00M -358.00M
Other Financing Charges, Net -575.00M 765.00M -11.00M -158.00M
Net Cash From Financing Activities -754.00M -969.00M -1.98B -351.00M
Effect of Exchange Rate Changes -63.00M -132.00M -5.00M 24.00M
Net Change in Cash & Cash Equivalents 625.00M -430.00M -190.00M -151.00M

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