More on PPG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+10.8% Growth)
- Ratings (9.0 Score)
- Holders
- Dividends (1.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/17/16 *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 730M
Adjustments to reconcile net income to cash from operations:
Depreciation and amortization 242M
Pension expense (Note 11) 37M
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 -13M
Restructuring cash spending (Note 16) -30M
Change in certain asset and liability accounts:
Increase in receivables -368M
Increase in inventories -104M
Increase in other current assets -26M
Increase in accounts payable and accrued liabilities 139M
(Increase) decrease in noncurrent assets
Decrease in noncurrent liabilities
Change in accrued tax and interest -71M
Other 46M
Cash from operating activities -25M
Capital spending:
Additions to property and long-term investments -168M
Business acquisitions, net of cash balances acquired (Note 4) -10M
Deposits held in escrow
Proceeds from maturity of short-term investments 92M
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
Cash from (used for) investing activities -53M
Debt:
Net change in borrowings with maturities of three months or less 1M
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) 23M
Purchase of treasury stock (Note 13) -150M
Dividends paid (Note 13) -203M
Dividends paid on subsidiary common stock to noncontrolling interests (Note 13)
Other -21M
Cash used for financing activities 389M
Effect of currency exchange rate changes on cash and cash equivalents -17M
Net decrease in cash and cash equivalents 294M
Cash and cash equivalents, beginning of period 1.31B
Cash and cash equivalents, end of period 1.61B