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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+2.2% Growth)
- Ratings (6.0 Score)
- Holders
- Dividends (1.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/18/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
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PPG Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income attributable to controlling and noncontrolling interests 551M
Adjustments to reconcile net income to cash from operations:
Depreciation and amortization 349M
Pension expense (Note 11) 60M
Charge related to change in U.S. tax law (Note 10)
Equity affiliate earnings, net of dividends -8M
Asbestos settlement, net of tax
Cash contributions to pension plans -78M
Restructuring cash spending (Note 16) -40M
Change in certain asset and liability accounts:
Increase in receivables -250M
Increase in inventories -31M
Increase in other current assets -11M
Increase in accounts payable and accrued liabilities 135M
(Increase) decrease in noncurrent assets
Decrease in noncurrent liabilities
Change in accrued tax and interest -127M
Other 0
Cash from operating activities 751M
Capital spending:
Additions to property and long-term investments -258M
Business acquisitions, net of cash balances acquired (Note 4) -321M
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 -445M
Debt:
Net change in borrowings with maturities of three months or less -22M
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) 29M
Purchase of treasury stock (Note 13) -400M
Dividends paid (Note 13) -309M
Dividends paid on subsidiary common stock to noncontrolling interests (Note 13)
Other -9M
Cash used for financing activities -667M
Effect of currency exchange rate changes on cash and cash equivalents -21M
Net decrease in cash and cash equivalents -382M
Cash and cash equivalents, beginning of period 1.31B
Cash and cash equivalents, end of period 929M

Entities mentioned with PPG

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