More on PPG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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 3.35B
Adjustments to reconcile net income to cash from operations:
Depreciation and amortization 475M
Pension expense (Note 11) 107M
Charge related to change in U.S. tax law (Note 10)
Equity affiliate earnings, net of dividends 17M
Asbestos settlement, net of tax
Cash contributions to pension plans -174M
Restructuring cash spending (Note 16) -87M
Change in certain asset and liability accounts:
Increase in receivables 44M
Increase in inventories 43M
Increase in other current assets -29M
Increase in accounts payable and accrued liabilities -21M
(Increase) decrease in noncurrent assets -9M
Decrease in noncurrent liabilities -92M
Change in accrued tax and interest 78M
Other 57M
Cash from operating activities 1.79B
Capital spending:
Additions to property and long-term investments -515M
Business acquisitions, net of cash balances acquired (Note 4) -983M
Deposits held in escrow
Proceeds from maturity of short-term investments 1.8B
Purchase of short-term investments -1.23B
Proceeds from termination of cross currency swap contracts
Payments on cross currency swap contracts -42M
Collection of notes receivable (Note 16)
Return of capital, equity affiliate (Note 16)
Reductions of other property and investments 0
Cash from (used for) investing activities 3M
Debt:
Net change in borrowings with maturities of three months or less -7M
Repayments of other short-term debt
Proceeds from other long-term debt 0
Repayment of term loan (Note 7)
Repayment of other long-term debt
Other financing activities:
Issuance of treasury stock (Note 13) 68M
Purchase of treasury stock (Note 13) -1B
Dividends paid (Note 13) -345M
Dividends paid on subsidiary common stock to noncontrolling interests (Note 13) -90M
Other 0
Cash used for financing activities -1.98B
Effect of currency exchange rate changes on cash and cash equivalents -5M
Net decrease in cash and cash equivalents -190M
Cash and cash equivalents, beginning of period 1.31B
Cash and cash equivalents, end of period 1.12B