PPG Industries (PPG)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 801,000 | 714,000 | 744,000 | 767,600 | 514,600 |
| Depreciation Amortization | 383,000 | 373,000 | 362,600 | 351,600 | 335,200 |
| Other Working Capital | -188,000 | -123,000 | -98,700 | -47,200 | 0 |
| Other Operating Activity | -54,000 | 43,000 | 0 | 0 | -158,700 |
| Operating Cash Flow | $942,000 | $1,007,000 | $1,007,900 | $1,072,000 | $691,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -469,000 | -391,000 | -455,800 | -447,800 | -321,800 |
| Net Acquisitions | -112,000 | -192,000 | -12,600 | 53,300 | -33,900 |
| Other Investing Activity | 0 | 0 | 0 | 119,000 | 110,300 |
| Investing Cash Flow | $-581,000 | $-583,000 | $-468,400 | $-275,500 | $-245,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -252,000 | -239,000 | -236,600 | -238,900 | -237,800 |
| Other Financing Activity | -109,000 | -121,000 | -338,500 | -514,000 | -259,800 |
| Financing Cash Flow | $-361,000 | $-360,000 | $-575,100 | $-752,900 | $-497,600 |
| Exchange Rate Effect | -1,000 | -5,000 | -400 | -100 | 2,100 |
| Beginning Cash Position | 129,000 | 70,000 | 105,600 | 62,100 | 111,900 |
| End Cash Position | 128,000 | 129,000 | 69,600 | 105,600 | 62,100 |
| Net Cash Flow | $-1,000 | $59,000 | $-36,000 | $43,500 | $-49,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 942,000 | 1,007,000 | 1,007,900 | 1,072,000 | 691,100 |
| Free Cash Flow | 942,000 | 1,007,000 | 1,007,900 | 1,072,000 | 691,100 |