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 Dow Down0.42% Nasdaq Down0.52%

PPG Industries Inc. (PPG)

207.39 Down 0.43(0.21%) Jul 10, 4:06PM EDT
|After Hours : 207.39 0.00 (0.00%) Jul 10, 4:22PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 3,231,000   941,000   1,095,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation475,000  421,000  425,000  
Adjustments To Net Income(2,090,000)(24,000)(263,000)
Changes In Accounts Receivables44,000  148,000  (107,000)
Changes In Liabilities(35,000)(30,000)51,000  
Changes In Inventories43,000  48,000  (74,000)
Changes In Other Operating Activities19,000  (51,000)(68,000)
Total Cash Flow From Operating Activities 1,791,000   1,787,000   1,436,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(515,000)(363,000)(326,000)
Investments564,000  (1,104,000)782,000  
Other Cash flows from Investing Activities(46,000)(144,000)(103,000)
Total Cash Flows From Investing Activities 3,000   (1,611,000) 353,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(435,000)(456,000)(453,000)
Sale Purchase of Stock(932,000)30,000  (777,000)
Net Borrowings(612,000)206,000  (391,000)
Other Cash Flows from Financing Activities -  (39,000)(30,000)
Total Cash Flows From Financing Activities (1,979,000) (351,000) (1,632,000)
Effect Of Exchange Rate Changes(5,000)24,000  (41,000)
Change In Cash and Cash Equivalents (190,000) (151,000) 116,000  

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Currency in USD.