More on PPG

- Summary
- Chart
- Profile
- Historical


- Earnings (-42.9% Growth)
- Ratings (8.9 Score)
- Holders
- Dividends (1.4% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/15/16 *Est.)
- Conference (12/1/2015)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

PPG Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income attributable to controlling and noncontrolling interests 1.11B
Adjustments to reconcile net income to cash from operations:
Depreciation and amortization 370M
Pension expense (Note 11) 77M
Charge related to change in U.S. tax law (Note 10)
Equity affiliate earnings, net of dividends -20M
Asbestos settlement, net of tax
Cash contributions to pension plans -286M
Restructuring cash spending (Note 16) -31M
Change in certain asset and liability accounts:
Increase in receivables -419M
Increase in inventories -80M
Increase in other current assets -96M
Increase in accounts payable and accrued liabilities 149M
(Increase) decrease in noncurrent assets
Decrease in noncurrent liabilities
Change in accrued tax and interest 150M
Other -15M
Cash from operating activities 986M
Capital spending:
Additions to property and long-term investments -266M
Business acquisitions, net of cash balances acquired (Note 4) -248M
Deposits held in escrow
Proceeds from maturity of short-term investments 171M
Purchase of short-term investments -97M
Proceeds from termination of cross currency swap contracts
Payments on cross currency swap contracts
Collection of notes receivable (Note 16)
Return of capital, equity affiliate (Note 16)
Reductions of other property and investments
Cash from (used for) investing activities -351M
Net change in borrowings with maturities of three months or less -18M
Repayments of other short-term debt
Proceeds from other long-term debt
Repayment of term loan (Note 7)
Repayment of other long-term debt
Other financing activities:
Issuance of treasury stock (Note 13) 51M
Purchase of treasury stock (Note 13) -501M
Dividends paid (Note 13) -287M
Dividends paid on subsidiary common stock to noncontrolling interests (Note 13)
Other -24M
Cash used for financing activities -268M
Effect of currency exchange rate changes on cash and cash equivalents -38M
Net decrease in cash and cash equivalents 329M
Cash and cash equivalents, beginning of period 686M
Cash and cash equivalents, end of period 1.02B