PPG Industries (PPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 467,600 | 377,100 | 316,400 | N/A | 302,600 |
| Depreciation Amortization | 292,600 | 282,500 | 250,500 | N/A | 209,600 |
| Other Working Capital | -69,500 | 2,700 | 56,600 | N/A | 45,900 |
| Other Operating Activity | 5,400 | 16,600 | -4,100 | 0 | -20,300 |
| Operating Cash Flow | $696,100 | $678,900 | $619,400 | $N/A | $537,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388,700 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 42,500 | 244,900 | 33,200 | N/A | 42,500 |
| Other Investing Activity | 0 | -31,100 | 26,400 | 0 | -30,600 |
| Investing Cash Flow | $-346,200 | $213,800 | $59,600 | $N/A | $11,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -140,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -184,600 | 328,700 | 551,900 | 0 | 835,100 |
| Financing Cash Flow | $-325,100 | $328,700 | $551,900 | $N/A | $835,100 |
| Exchange Rate Effect | -3,500 | 73,200 | -141,900 | N/A | N/A |
| Beginning Cash Position | N/A | 1,270,900 | -709,600 | N/A | 609,200 |
| End Cash Position | 21,300 | 15,800 | 1,421,800 | N/A | 20,100 |
| Net Cash Flow | $21,300 | $22,000 | $-51,700 | $N/A | $88,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 696,100 | 678,900 | 619,400 | N/A | 537,800 |
| Free Cash Flow | 696,100 | 678,900 | 619,400 | 0 | 537,800 |