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v3.20.2

Condensed Consolidated Statement of Cash Flows - USD ($) shares in Millions, $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities: |  |
Net income attributable to the controlling and noncontrolling interests | $ 348 | $ 596
Less: Income from discontinued operations | (3) | (2)
Income from continuing operations | 345 | 594
Adjustments to reconcile net income to cash from operations: |  |
Depreciation and amortization | 252 | 244
Pension expense | 20 | 25
Debt extinguishment charge | 7 | 0
Environmental remediation charges | 12 | 40
Business restructuring, net | 172 | 173
Stock-based compensation expense | 15 | 19
Equity affiliate income, net of dividends | (4) | (6)
Deferred income taxes | (8) | (7)
Cash contributions to pension plans | (5) | (6)
Cash used for restructuring actions | (34) | (23)
Change in certain asset and liability accounts (net of acquisitions): |  |
Receivables | 92 | (431)
Inventories | (29) | (97)
Other current assets | 18 | (70)
Accounts payable and accrued liabilities | (347) | 60
Taxes and interest payable | (58) | (21)
Noncurrent assets and liabilities, net | 5 | (10)
Other | (140) | (10)
Cash from operating activities - continuing operations | 321 | 486
Cash from/(used for) operating activities - discontinued operations | 1 | (4)
Cash from operating activities | 322 | 482
Investing activities: |  |
Capital expenditures | (92) | (133)
Business acquisitions, net of cash balances acquired | (45) | (361)
Payments for the settlement of cross currency swap contracts | (3) | (6)
Proceeds from the settlement of cross currency swap contracts | 12 | 19
Other | 17 | 24
Cash used for investing activities | (111) | (457)
Financing activities: |  |
Net change in borrowing with maturities of three months or less | (7) | 6
Proceeds on commercial paper and short-term debt, net of payments | 1,434 | 470
Proceeds from revolving credit facility | 800 | 0
Repayments of Lines of Credit | (800) | 0
Proceeds from the issuance of debt, net of discounts and fees | 296 | 0
Repayment of long-term debt | (506) | (2)
Repayment of acquired debt | 9 | 23
Purchase of treasury stock | 0 | (175)
Issuance of treasury stock | 6 | 22
Payments related to tax withholding on stock-based compensation awards | (8) | (12)
Dividends paid on PPG common stock | (241) | (227)
Other | (38) | (27)
Cash from financing activities | 927 | 32
Effect of currency exchange rate changes on cash and cash equivalents | (102) | 4
Net increase in cash and cash equivalents | 1,036 | 61
Cash and cash equivalents, beginning of period | 1,216 | 902
Cash and cash equivalents, end of period | 2,252 | 963
Interest paid, net of amount capitalized | 82 | 68
Taxes paid, net of refunds | $ 187 | $ 194
Reissuance of common stock for business acquisition | 0 | 164

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