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Income from continuing
operations
$1,587M
(15.25%↑ Y/Y)
Depreciation and
amortization
$528M
(7.32%↑ Y/Y)
Other
-$187M
(-252.03%↓ Y/Y)
Accounts payable and
accrued liabilities
$67M
(125.87%↑ Y/Y)
Stock-based compensation
expense
$46M
(9.52%↑ Y/Y)
Impairment and
other-related charges, net
$24M
(-83.56%↓ Y/Y)
Business restructuring,
net
$6M
(-97.42%↓ Y/Y)
Cashfrom operating
activities - continuing...
$1,936M
(39.18%↑ Y/Y)
Cash from operating
activities - discontinued...
$5M
(-82.76%↓ Y/Y)
Canceled cashflow
$509M
Cashfrom operating
activities
$1,941M
(36.69%↑ Y/Y)
Effect of currency
exchange rate changes on...
$197M
(160.62%↑ Y/Y)
Receivables
$190M
(4.97%↑ Y/Y)
Taxes and interest
payable
$105M
(238.71%↑ Y/Y)
Cash used for
restructuring actions
$82M
(57.69%↑ Y/Y)
Noncurrent assets and
liabilities, net
$40M
(-45.21%↓ Y/Y)
Inventories
$35M
(29.63%↑ Y/Y)
Cash contributions
to pension plans
$29M
(11.54%↑ Y/Y)
Deferred income taxes
-$27M
(72.16%↑ Y/Y)
Other current assets
$1M
(-96.67%↓ Y/Y)
Net
increase/(decrease) in cash and cash...
$893M
(500.45%↑ Y/Y)
Canceled cashflow
$1,245M
Cash (used for)/from
investing activities
-$700M
(-754.21%↓ Y/Y)
Cash used for
financing activities
-$545M
(61.75%↑ Y/Y)
Proceeds from
divestiture of businesses
$43M
(-86.77%↓ Y/Y)
Other
-$36M
(-28.57%↓ Y/Y)
Proceeds from the
issuance of debt, net of...
$1,633M
Proceeds from term loan,
net of fees
$309M
(12.77%↑ Y/Y)
Cash used for
investing activities -...
-$700M
(-75.44%↓ Y/Y)
Cash used for
financing activities -...
-$545M
(61.75%↑ Y/Y)
Canceled cashflow
$79M
Canceled cashflow
$1,942M
Capital expenditures
$778M
(7.91%↑ Y/Y)
Repayment of long-term
debt
$1,039M
(246.33%↑ Y/Y)
Business acquisitions,
net of cash balances...
$1M
(-96.77%↓ Y/Y)
Purchase of treasury
stock
$790M
(5.05%↑ Y/Y)
Dividends paid on ppg
common stock
$628M
(0.96%↑ Y/Y)
Other
-$30M
(-20.00%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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PPG INDUSTRIES INC (PPG)
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PPG INDUSTRIES INC (PPG)