More on PPG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/16/15)

News

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

PPG Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income attributable to controlling and noncontrolling interests 327M
Adjustments to reconcile net income to cash from operations:
Depreciation and amortization 120M
Pension expense (Note 11) 24M
Charge related to change in U.S. tax law (Note 10)
Equity affiliate earnings, net of dividends -6M
Asbestos settlement, net of tax
Cash contributions to pension plans -276M
Restructuring cash spending (Note 16) -13M
Change in certain asset and liability accounts:
Increase in receivables -327M
Increase in inventories -136M
Increase in other current assets -66M
Increase in accounts payable and accrued liabilities -63M
(Increase) decrease in noncurrent assets -37M
Decrease in noncurrent liabilities 4M
Change in accrued tax and interest 67M
Other -18M
Cash from operating activities -429M
Capital spending:
Additions to property and long-term investments -72M
Business acquisitions, net of cash balances acquired (Note 4) -9M
Deposits held in escrow
Proceeds from maturity of short-term investments 51M
Purchase of short-term investments 0
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 14M
Cash from (used for) investing activities 35M
Debt:
Net change in borrowings with maturities of three months or less -20M
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) 44M
Purchase of treasury stock (Note 13) -200M
Dividends paid (Note 13) -91M
Dividends paid on subsidiary common stock to noncontrolling interests (Note 13)
Other -19M
Cash used for financing activities 458M
Effect of currency exchange rate changes on cash and cash equivalents -15M
Net decrease in cash and cash equivalents 49M
Cash and cash equivalents, beginning of period 686M
Cash and cash equivalents, end of period 735M