More on PPG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-40.4% Growth)
- Ratings (7.8 Score)
- Holders
- Dividends (1.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/16/15 *Est.)

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 669M
Adjustments to reconcile net income to cash from operations:
Depreciation and amortization 245M
Pension expense (Note 11) 49M
Charge related to change in U.S. tax law (Note 10)
Equity affiliate earnings, net of dividends -13M
Asbestos settlement, net of tax
Cash contributions to pension plans -283M
Restructuring cash spending (Note 16) -22M
Change in certain asset and liability accounts:
Increase in receivables -591M
Increase in inventories -80M
Increase in other current assets -84M
Increase in accounts payable and accrued liabilities 20M
(Increase) decrease in noncurrent assets
Decrease in noncurrent liabilities
Change in accrued tax and interest 136M
Other -20M
Cash from operating activities 186M
Capital spending:
Additions to property and long-term investments -162M
Business acquisitions, net of cash balances acquired (Note 4) -26M
Deposits held in escrow
Proceeds from maturity of short-term investments 107M
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 19M
Cash from (used for) investing activities -108M
Debt:
Net change in borrowings with maturities of three months or less -12M
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) 50M
Purchase of treasury stock (Note 13) -351M
Dividends paid (Note 13) -189M
Dividends paid on subsidiary common stock to noncontrolling interests (Note 13)
Other -12M
Cash used for financing activities -42M
Effect of currency exchange rate changes on cash and cash equivalents -15M
Net decrease in cash and cash equivalents 21M
Cash and cash equivalents, beginning of period 686M
Cash and cash equivalents, end of period 707M