PPG Industries (PPG)
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Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Cash Flows From Operating Activities | |||||
Net Income | 22,200 | 319,400 | 276,200 | 474,800 | 465,200 |
Depreciation Amortization | 350,200 | 373,200 | 372,800 | 344,800 | 310,200 |
Other Working Capital | -30,900 | -86,400 | -202,000 | 98,200 | -163,500 |
Other Operating Activity | 399,200 | 64,000 | 31,900 | -4,500 | -31,900 |
Operating Cash Flow | $740,700 | $670,200 | $478,900 | $913,300 | $580,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -257,600 | -255,400 | -331,000 | -389,600 | -514,600 |
Net Acquisitions | -35,800 | -700 | 13,400 | -85,400 | 77,200 |
Other Investing Activity | 56,900 | 0 | 42,700 | -13,000 | 0 |
Investing Cash Flow | $-236,500 | $-256,100 | $-274,900 | $-488,000 | $-437,400 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -220,800 | -199,600 | -182,600 | -175,900 | -165,400 |
Other Financing Activity | -231,100 | -189,400 | -44,300 | -252,700 | -19,400 |
Financing Cash Flow | $-451,900 | $-389,000 | $-226,900 | $-428,600 | $-184,800 |
Exchange Rate Effect | -1,800 | -1,300 | 1,200 | -2,000 | 3,400 |
Beginning Cash Position | 61,400 | 37,600 | N/A | N/A | 103,400 |
End Cash Position | 111,900 | 61,400 | -21,700 | -5,300 | 64,600 |
Net Cash Flow | $50,500 | $23,800 | $-21,700 | $-5,300 | $-38,800 |
Free Cash Flow | |||||
Operating Cash Flow | 740,700 | 670,200 | 478,900 | 913,300 | 580,000 |
Free Cash Flow | 740,700 | 670,200 | 478,900 | 913,300 | 580,000 |