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

PPG




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 1,074.00 1,269.00 1,358.00 342.00 899.00
Depreciation & amortization 509.00 511.00 497.00 110.00 462.00
Amortization of Other Assets - - - - -
Write-down of identifiable intangibles - - - - -
Restructuring & Impairment Charges 267.00 176.00 66.00 - 197.00
In-process R & D - - - - -
Increase (Decrease) in Inventories 111.00 145.00 -109.00 -157.00 61.00
Minority Interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - -26.00 - -
Employee Benefits and Share-based Compensation 70.00 80.00 -19.00 -7.00 -79.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 10.00 4.00 -1.00 -1.00 -4.00
Tax benefit on exercise of stock options 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 1,071.00 1,269.00 1,340.00 336.00 586.00
Gains Losseson Derivative Instruments - - - - -
Cash Paid for Asbestos Settlement Funding - - - - -813.00
Environmental Remediation Charge 26.00 61.00 77.00 - 82.00
Increase Decrease In In Accrued Interest And Taxes -108.00 -32.00 50.00 22.00 968.00
Income taxes -47.00 -5.00 45.00 6.00 155.00
Gain (Loss) on Sale of Equity Investments - - - -25.00 -40.00
Increase (Decrease) in Receivables 187.00 121.00 -69.00 -296.00 -59.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 127.00 -63.00 -76.00 62.00 135.00
Accrued expenses - - - - -
Postretirement benefits - - - - -
Prepaid expenses - - - - -
Other Working Capital 24.00 -108.00 -202.00 -8.00 -32.00
Other Noncash Income (Expense) -12.00 -17.00 -20.00 24.00 -53.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1,190.00 -1,327.00 -1,442.00 -440.00 -1,537.00
Discontinued operations 4.00 -4.00 -2.00 16.00 397.00
Net Cash flow from Operating Activities 2,130.00 2,080.00 1,467.00 9.00 1,325.00
Capital Expenditures -304.00 -413.00 -411.00 -63.00 -402.00
Sale of Capital Items - - 27.00 - -
Short-term Investments Proceeds - - - -1.00 92.00
Short-term investments acq. - - - - -
Real Estate Investments 17.00 20.00 -5.00 -15.00 -12.00
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 -1,169.00 -643.00 -378.00 -61.00 -349.00
Payments to Acquire Equity Method Investments - - - -100.00 -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - 593.00 1,094.00
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 9.00 27.00 3.00 2.00 27.00
Other Net - - - - -
Discontinued operations - - - -1.00 -14.00
Net Cash flow from Investing Activities -1,447.00 -1,009.00 -764.00 -138.00 436.00
Short-term debt Net 1,641.00 106.00 -3.00 -39.00 -376.00
Other borrowing transactions - - - - -
Long-term debt - borrowings -89.00 -42.00 986.00 -7.00 609.00
Long-term debt - repayments -1,113.00 -23.00 - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 54.00 -264.00 -1,706.00 -154.00 -1,019.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - -39.00 - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -56.00 -192.00 -29.00 -69.00 24.00
Proceeds Termination Interest Rate Swap - - - - -
Payment of Premiumsto Early Retire Longterm Debt - - - - -8.00
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued - 164.00 - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -496.00 -468.00 -453.00 -103.00 -414.00
Net Cash flow from Financing Activities -59.00 -758.00 -1,205.00 -372.00 -1,184.00
Effect of exchange rate on cash flow 6.00 1.00 -32.00 30.00 -68.00
Discontinued operations -20.00 - - - -
Free Cash Flow 1,826.00 1,667.00 1,083.00 -54.00 923.00
Total Cash Flow 610.00 314.00 -534.00 -471.00 509.00
Cash & cash equiv. at beg. of the Year - 902.00 1,436.00 1,820.00 1,311.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 23.00 118.00
Cash Income taxes paid - - - - -




       
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