PPG - PPG Industries, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,341,0001,594,000873,0001,406,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation497,000460,000440,000446,000
Adjustments To Net Income35,000-140,000181,00077,000
Changes In Accounts Receivables-69,000-76,000-68,000-125,000
Changes In Liabilities-76,000188,000169,000152,000
Changes In Inventories-109,000-116,00056,00037,000
Changes In Other Operating Activities-202,000-213,000-32,000-2,000
Total Cash Flow From Operating Activities1,467,0001,568,0001,351,0001,895,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-411,000-360,000-380,000-430,000
Investments--100,00092,000305,000
Other Cash flows from Investing Activities-2,00025,000-21,0003,000
Total Cash Flows From Investing Activities-764,000-67,000436,000-395,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-453,000-434,000-414,000-383,000
Sale Purchase of Stock----
Net Borrowings983,000-688,000233,000342,000
Other Cash Flows from Financing Activities-14,000-43,00016,000-15,000
Total Cash Flows From Financing Activities-1,205,000-1,954,000-1,210,000-812,000
Effect Of Exchange Rate Changes-32,00069,000-68,000-63,000
Change In Cash and Cash Equivalents-534,000-384,000509,000625,000