PPG Industries Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
973
1,157
1,359
565
1,390
1,340
Depreciation, Depletion & Amortization
452
476
471
440
460
559
Other Funds
90
296
15
10
71
51
Funds from Operations
1,782
1,707
1,961
1,558
1,900
1,893
Changes in Working Capital
9
179
124
207
332
426
Net Operating Cash Flow
1,791
1,528
1,837
1,351
1,568
1,467
Capital Expenditures
494
587
454
380
360
Sale of Fixed Assets & Businesses
940
1,625
-
1,094
593
Purchase/Sale of Investments
569
94
352
92
101
Net Investing Cash Flow
3
857
395
436
67
Cash Dividends Paid - Total
345
361
383
414
434
Issuance/Reduction of Debt, Net
612
381
342
233
688
Net Financing Cash Flow
1,979
969
754
1,210
1,954
Net Change in Cash
190
430
625
509
384
Free Cash Flow
1,297
941
1,383
971
1,208
Deferred Taxes & Investment Tax Credit
16
89
1
171
38
45
Net Assets from Acquisitions
983
2,113
320
349
225
Other Sources
32
170
83
64
64
Change in Capital Stock
932
693
698
1,019
761
Exchange Rate Effect
5
132
63
68
69
Other Uses
61
46
56
85
38
About PPG Industries
View Profile
