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- Profile
- Historical


- Earnings
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Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/17/15 *Est.)


- Analyst Ratings
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PPG Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income attributable to controlling and noncontrolling interests 2.07B
Adjustments to reconcile net income to cash from operations:
Depreciation and amortization 353M
Pension expense (Note 11) 49M
Charge related to change in U.S. tax law (Note 10)
Equity affiliate earnings, net of dividends -55M
Asbestos settlement, net of tax
Cash contributions to pension plans -12M
Restructuring cash spending (Note 16) -41M
Change in certain asset and liability accounts:
Increase in receivables -416M
Increase in inventories -205M
Increase in other current assets -86M
Increase in accounts payable and accrued liabilities 433M
(Increase) decrease in noncurrent assets -23M
Decrease in noncurrent liabilities -121M
Change in accrued tax and interest 106M
Other 65M
Cash from operating activities 1.04B
Capital spending:
Additions to property and long-term investments -358M
Business acquisitions, net of cash balances acquired (Note 4) -114M
Deposits held in escrow
Proceeds from maturity of short-term investments 960M
Purchase of short-term investments -936M
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 7M
Cash from (used for) investing activities 1.22B
Net change in borrowings with maturities of three months or less -14M
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) 52M
Purchase of treasury stock (Note 13) -450M
Dividends paid (Note 13) -269M
Dividends paid on subsidiary common stock to noncontrolling interests (Note 13)
Other -17M
Cash used for financing activities -816M
Effect of currency exchange rate changes on cash and cash equivalents -89M
Net decrease in cash and cash equivalents 1.35B
Cash and cash equivalents, beginning of period 1.12B
Cash and cash equivalents, end of period 2.47B