More on PPG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-45.6% Growth)
- Ratings (9.0 Score)
- Holders
- Dividends (1.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/18/16 *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 354M
Adjustments to reconcile net income to cash from operations:
Depreciation and amortization 121M
Pension expense (Note 11) 19M
Charge related to change in U.S. tax law (Note 10)
Equity affiliate earnings, net of dividends -3M
Asbestos settlement, net of tax
Cash contributions to pension plans -6M
Restructuring cash spending (Note 16) -18M
Change in certain asset and liability accounts:
Increase in receivables -269M
Increase in inventories -120M
Increase in other current assets -83M
Increase in accounts payable and accrued liabilities 90M
(Increase) decrease in noncurrent assets
Decrease in noncurrent liabilities
Change in accrued tax and interest -57M
Other 29M
Cash from operating activities 59M
Capital spending:
Additions to property and long-term investments -77M
Business acquisitions, net of cash balances acquired (Note 4) -6M
Deposits held in escrow
Proceeds from maturity of short-term investments 31M
Purchase of short-term investments
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 -63M
Debt:
Net change in borrowings with maturities of three months or less 2M
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) 14M
Purchase of treasury stock (Note 13) -150M
Dividends paid (Note 13) -96M
Dividends paid on subsidiary common stock to noncontrolling interests (Note 13)
Other -14M
Cash used for financing activities -409M
Effect of currency exchange rate changes on cash and cash equivalents 11M
Net decrease in cash and cash equivalents -402M
Cash and cash equivalents, beginning of period 1.31B
Cash and cash equivalents, end of period 909M