More on PPG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/16/2014)

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 1.69B
Adjustments to reconcile net income to cash from operations:
Depreciation and amortization 234M
Pension expense (Note 11) 41M
Charge related to change in U.S. tax law (Note 10)
Equity affiliate earnings, net of dividends 7M
Asbestos settlement, net of tax
Cash contributions to pension plans -10M
Restructuring cash spending (Note 16) -32M
Change in certain asset and liability accounts:
Increase in receivables -531M
Increase in inventories -203M
Increase in other current assets -75M
Increase in accounts payable and accrued liabilities 314M
(Increase) decrease in noncurrent assets -29M
Decrease in noncurrent liabilities -71M
Change in accrued tax and interest 114M
Other 6M
Cash from operating activities 401M
Capital spending:
Additions to property and long-term investments -232M
Business acquisitions, net of cash balances acquired (Note 4) -24M
Deposits held in escrow
Proceeds from maturity of short-term investments 509M
Purchase of short-term investments -838M
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 9M
Cash from (used for) investing activities 1.02B
Debt:
Net change in borrowings with maturities of three months or less -16M
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) 41M
Purchase of treasury stock (Note 13) -300M
Dividends paid (Note 13) -177M
Dividends paid on subsidiary common stock to noncontrolling interests (Note 13) -6M
Other -11M
Cash used for financing activities -546M
Effect of currency exchange rate changes on cash and cash equivalents -7M
Net decrease in cash and cash equivalents 870M
Cash and cash equivalents, beginning of period 1.12B
Cash and cash equivalents, end of period 1.99B