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Ppg Industries Inc  (PPG)
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Ppg Industries Inc Cash flow Statement Quarterly

PPG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Dec 31 2020)
12 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
Income 1,163.00 818.00 1,074.00 348.00 248.00
Depreciation & amortization 412.00 266.00 509.00 252.00 129.00
Amortization of Other Assets - - - - -
Write-down of identifiable intangibles - - - - -
Restructuring & Impairment Charges - -21.00 267.00 172.00 7.00
In-process R & D - - - - -
Increase (Decrease) in Inventories -334.00 -280.00 111.00 -29.00 -206.00
Minority Interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 34.00 - - - -
Employee Benefits and Share-based Compensation 9.00 14.00 70.00 30.00 15.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 6.00 - 10.00 - -
Tax benefit on exercise of stock options - - 7.00 7.00 -
Income Tax Reconciliation Change In Enacted Tax Rate - - - - -
Asbestos Litigation Settlement Net Of Tax - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 1,163.00 818.00 345.00 - 966.00
Gains Losseson Derivative Instruments - - - - -
Cash Paid for Asbestos Settlement Funding - - - - -
Environmental Remediation Charge 26.00 26.00 12.00 8.00 61.00
Increase Decrease In In Accrued Interest And Taxes -52.00 -60.00 -58.00 -28.00 59.00
Income taxes 58.00 61.00 -47.00 -8.00 -4.00
Gain (Loss) on Sale of Equity Investments - 2.00 - -4.00 4.00
Increase (Decrease) in Receivables -376.00 -480.00 187.00 92.00 -58.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 423.00 392.00 127.00 -347.00 -87.00
Accrued expenses - - - - -
Postretirement benefits - - - - -
Prepaid expenses - - - - -
Other Working Capital -50.00 -45.00 24.00 23.00 -55.00
Other Noncash Income (Expense) -73.00 -60.00 -12.00 -140.00 -106.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1,303.00 -870.00 -1,190.00 -371.00 -26.00
Discontinued operations - - 4.00 -2.00 -
Net Cash flow from Operating Activities 1,106.00 581.00 2,130.00 322.00 -159.00
Capital Expenditures -220.00 -142.00 -304.00 -92.00 -37.00
Sale of Capital Items 47.00 - - - -
Short-term Investments Proceeds - - - - -
Short-term investments acq. - - - - -
Real Estate Investments 11.00 7.00 17.00 9.00 8.00
Withdrawals From Restricted Cash - - - - -
Proceeds From Return Of Capital From Interest In Affiliates - - - - -
Proceeds from Separation and Merger Net of Cash Divested - - - - -
Netinvestmenthedgeproceeds - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -2,137.00 -2,126.00 -1,169.00 -45.00 -44.00
Payments to Acquire Equity Method Investments - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 23.00 19.00 9.00 17.00 14.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,276.00 -2,242.00 -1,447.00 -111.00 -59.00
Short-term debt Net 375.00 561.00 1,641.00 1,427.00 1,171.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,218.00 1,219.00 -89.00 -210.00 -5.00
Long-term debt - repayments -193.00 -314.00 -1,113.00 9.00 8.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 46.00 44.00 54.00 6.00 5.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -444.00 -200.00 -56.00 -64.00 -47.00
Proceeds Termination Interest Rate Swap - - - - -
Payment of Premiumsto Early Retire Longterm Debt - - - - -
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued - - - - 164.00
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -396.00 -256.00 -496.00 -241.00 -120.00
Net Cash flow from Financing Activities 606.00 1,054.00 -59.00 927.00 1,012.00
Effect of exchange rate on cash flow -46.00 -24.00 6.00 -102.00 -124.00
Discontinued operations - - -20.00 - -
Free Cash Flow 933.00 439.00 1,826.00 230.00 -196.00
Total Cash Flow -610.00 -631.00 610.00 1,036.00 670.00
Cash & cash equiv. at beg. of the Year 1,826.00 1,826.00 - 1,216.00 1,216.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 376.00 276.00 - 187.00 90.00




       
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