PPG Industries, Inc.

PPG ·Basic Materials, Specialty Chemicals, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $336.0M $538.0M $834.0M
Depreciation & Amortization $480.0M $563.0M $403.0M
Depreciation $354.0M $428.0M $345.0M
Amortization $126.0M $135.0M —
Stock-Based Compensation $34.0M $33.0M —
Net Cash from Operating Activities $1.35B $1.44B $1.06B
Investing Activities
Capital Expenditures $239.0M $383.0M $364.0M
Business Acquisitions $26.0M $1.67B $233.0M
Net Cash from Investing Activities $-203.0M $125.0M $-2.21B
Financing Activities
Dividends Paid $353.0M $343.0M $335.0M
Stock Repurchases $59.0M $7.0M $274.0M
Net Cash from Financing Activities $-1.12B $-1.06B $1.22B
Net Change in Cash $36.0M $495.0M $83.0M
Free Cash Flow $1.11B $1.05B $699.0M
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