PPG Cash Flow Statement

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Operating activities:
Net income attributable to controlling and noncontrolling interests 2.45B
Adjustments to reconcile net income to cash from operations:
Depreciation and amortization 107M
Pension expense (Note 11) 31M
Charge related to change in U.S. tax law (Note 10)
Equity affiliate earnings, net of dividends 6M
Asbestos settlement, net of tax 2M
Cash contributions to pension plans -15M
Restructuring cash spending (Note 16) -23M
Change in certain asset and liability accounts:
Increase in receivables -324M
Increase in inventories -109M
Increase in other current assets -40M
Increase in accounts payable and accrued liabilities -18M
(Increase) decrease in noncurrent assets -46M
Decrease in noncurrent liabilities 13M
Change in accrued tax and interest 25M
Other 14M
Cash from operating activities -89M
Capital spending:
Additions to property and long-term investments -65M
Business acquisitions, net of cash balances acquired (Note 4) 0
Deposits held in escrow 0
Proceeds from maturity of short-term investments 987M
Purchase of short-term investments -225M
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 1M
Cash from (used for) investing activities 1.61B
Debt:
Net change in borrowings with maturities of three months or less 6M
Repayments of other short-term debt
Proceeds from other long-term debt
Repayment of term loan (Note 7) -1M
Repayment of other long-term debt
Other financing activities:
Issuance of treasury stock (Note 13) 32M
Purchase of treasury stock (Note 13) -140M
Dividends paid (Note 13) -84M
Dividends paid on subsidiary common stock to noncontrolling interests (Note 13) -18M
Other 4M
Cash used for financing activities -800M
Effect of currency exchange rate changes on cash and cash equivalents -10M
Net decrease in cash and cash equivalents 715M
Cash and cash equivalents, beginning of period 1.31B
Cash and cash equivalents, end of period 2.02B

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