PPG - PPG Industries Inc.

$58.36 0.58 | 1.00%
Today's Range: 57.85 - 58.56
PPG Avg. Daily Volume: 269,755
12/21/09 - 11:46 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 538.00M 834.00M 711.00M 596.00M
Operating Gains/Losses 203.00M 0.00 -13.00M 66.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.00M -237.00M -87.00M -144.00M
(Increase) Decrease in Inventories 79.00M -55.00M -78.00M -59.00M
(Increase) Decrease In Other Current Assets -123.00M -24.00M -9.00M -95.00M
(Decrease) Increase In Payables 15.00M 79.00M 65.00M 191.00M
(Decrease) Increase In Other Current Liabilities 78.00M -101.00M 0.00 79.00M
(Increase) Decrease In Other Working Capital -111.00M -97.00M 109.00M 0.00
Other Non-Cash Items 120.00M 164.00M 52.00M 59.00M
Net Cash From Continuing Operations 1.36B 943.00M 1.13B 1.06B
Net Cash From Discontinued Operations 0.00 53.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.36B 996.00M 1.13B 1.06B
Sale of Property, Plant & Equipment 45.00M 66.00M 48.00M 31.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 963.00M 2.04B
Purchases of Property, Plant & Equipment -383.00M -353.00M -372.00M -288.00M
Acquisitions -1.45B -231.00M -402.00M -91.00M
Purchases of Short-Term Investments 0.00 0.00 -963.00M -1.99B
Other Cash from Investing Activities 1.91B -1.72B 64.00M -67.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 125.00M -2.21B -662.00M -365.00M
Issuance of Debt 3.01B 1.85B 143.00M 450.00M
Cash Used for Financing Activities
Issuance of Capital Stock 13.00M 194.00M 67.00M 148.00M
Repayment of Long-Term Debt -3.69B -154.00M -238.00M -542.00M
Repurchase of Capital Stock -7.00M -274.00M -153.00M -607.00M
Payment of Cash Dividends -343.00M -335.00M -316.00M -316.00M
Other Financing Charges, Net 40.00M 0.00 -4.00M 10.00M
Net Cash From Financing Activities -978.00M 1.28B -501.00M -857.00M
Effect of Exchange Rate Changes -10.00M 11.00M 22.00M -36.00M
Net Change in Cash & Cash Equivalents 495.00M 83.00M -11.00M -193.00M
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