PPG - PPG Industries, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income 1,341,000 1,594,000 873,000 1,406,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 497,000 460,000 440,000 446,000
Adjustments To Net Income 35,000 -140,000 181,000 77,000
Changes In Accounts Receivables -69,000 -76,000 -68,000 -125,000
Changes In Liabilities -76,000 188,000 169,000 152,000
Changes In Inventories -109,000 -116,000 56,000 37,000
Changes In Other Operating Activities -202,000 -213,000 -32,000 -2,000
Total Cash Flow From Operating Activities 1,467,000 1,568,000 1,351,000 1,895,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure -411,000 -360,000 -380,000 -430,000
Investments - -100,000 92,000 305,000
Other Cash flows from Investing Activities -2,000 25,000 -21,000 3,000
Total Cash Flows From Investing Activities -764,000 -67,000 436,000 -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 Borrowings 983,000 -688,000 233,000 342,000
Other Cash Flows from Financing Activities -14,000 -43,000 16,000 -15,000
Total Cash Flows From Financing Activities -1,205,000 -1,954,000 -1,210,000 -812,000
Effect Of Exchange Rate Changes -32,000 69,000 -68,000 -63,000
Change In Cash and Cash Equivalents -534,000 -384,000 509,000 625,000