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v3.20.2

Condensed Consolidated Statement of Cash Flows - USD ($) shares in Millions, $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities: |  |
Net income attributable to the controlling and noncontrolling interests | $ 796 | $ 969
Income from discontinued operations, net of tax | (3) | (3)
Income from continuing operations | 793 | 966
Adjustments to reconcile net income to cash from operations: |  |
Depreciation and amortization | 384 | 377
Pension expense | 29 | 38
Debt extinguishment charge | 7 | 0
Environmental remediation charges | 12 | 61
Business restructuring, net | 172 | 175
Stock-based compensation expense | 29 | 28
Equity affiliate income, net of dividends | (2) | (4)
Deferred income taxes | 4 | (26)
Cash contributions to pension plans | (7) | (8)
Cash used for restructuring actions | (98) | (35)
Change in certain asset and liability accounts (net of acquisitions): |  |
Receivables | (63) | (188)
Inventories | 36 | (49)
Other current assets | 26 | (70)
Accounts payable and accrued liabilities | (23) | 35
Taxes and interest payable | (72) | 59
Noncurrent assets and liabilities, net | 19 | (52)
Other | (87) | (40)
Cash from operating activities - continuing operations | 1,163 | 1,275
Cash from/(used for) operating activities - discontinued operations | 1 | (4)
Cash from operating activities | 1,164 | 1,271
Investing activities: |  |
Capital expenditures | (170) | (224)
Business acquisitions, net of cash balances acquired | (45) | (564)
Payments for the settlement of cross currency swap contracts | (5) | (8)
Proceeds from the settlement of cross currency swap contracts | 21 | 26
Other | 8 | 22
Cash used for investing activities | (191) | (748)
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 | 1,397 | 0
Repayment of Term Loan | (1,000) | 0
Proceeds from revolving credit facility | 800 | 0
Repayment of revolving credit facility | (800) | 0
Proceeds from the issuance of debt, net of discounts and fees | 415 | 595
Repayment of long-term debt | (503) | (3)
Repayment of acquired debt | 12 | 23
Purchase of treasury stock | 0 | (175)
Issuance of treasury stock | 23 | 32
Dividends paid on PPG common stock | (368) | (347)
Payments related to tax withholding on stock-based compensation awards | (11) | (15)
Other | (39) | (29)
Cash (used for)/from financing activities | (105) | 41
Effect of currency exchange rate changes on cash and cash equivalents | (76) | (34)
Net increase in cash and cash equivalents | 792 | 530
Cash and cash equivalents, beginning of period | 1,216 | 902
Cash and cash equivalents, end of period | 2,008 | 1,432
Interest paid, net of amount capitalized | 121 | 93
Taxes paid, net of refunds | $ 293 | $ 282
Reissuance of common stock for business acquisition | 0 | 164

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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