PPG Industries, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.59B | $873.0M | $1.41B | $2.10B | $3.23B | $941.0M | $1.10B | $769.0M |
| Depreciation & Amortization | $460.0M | $440.0M | $446.0M | $450.0M | $452.0M | $399.0M | $425.0M | $470.0M |
| Depreciation | $331.0M | $319.0M | $314.0M | $324.0M | $333.0M | $292.0M | $305.0M | $346.0M |
| Amortization | $129.0M | $121.0M | $132.0M | $126.0M | $119.0M | $107.0M | $120.0M | $124.0M |
| Stock-Based Compensation | $35.0M | $45.0M | $54.0M | $71.0M | $81.0M | $71.0M | $34.0M | $52.0M |
| Net Cash from Operating Activities | $1.57B | $1.35B | $1.90B | $1.53B | $1.79B | $1.79B | $1.44B | $1.31B |
| Investing Activities | ||||||||
| Capital Expenditures | $360.0M | $380.0M | $430.0M | $564.0M | $494.0M | $330.0M | $326.0M | $307.0M |
| Business Acquisitions | $225.0M | $349.0M | $320.0M | $2.11B | $983.0M | $122.0M | $31.0M | $34.0M |
| Net Cash from Investing Activities | $-67.0M | $436.0M | $-395.0M | $-857.0M | $3.0M | $-1.61B | $353.0M | $-949.0M |
| Financing Activities | ||||||||
| Dividends Paid | $434.0M | $414.0M | $383.0M | $361.0M | $345.0M | $358.0M | $355.0M | $360.0M |
| Stock Repurchases | $813.0M | $1.05B | $751.0M | $750.0M | $1.00B | $92.0M | $858.0M | $586.0M |
| Net Cash from Financing Activities | $-1.95B | $-1.21B | $-812.0M | $-969.0M | $-1.98B | $-351.0M | $-1.63B | $-104.0M |
| Net Change in Cash | $-384.0M | $509.0M | $625.0M | $-430.0M | $-190.0M | $-151.0M | $116.0M | $284.0M |
| Free Cash Flow | $1.21B | $971.0M | $1.47B | $964.0M | $1.30B | $1.46B | $1.11B | $1.00B |