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v3.21.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities: |  |
Net income attributable to the controlling and noncontrolling interests | $ 1,163 | $ 796
Income from discontinued operations, net of tax | 0 | (3)
Income from continuing operations | 1,163 | 793
Adjustments to reconcile net income to cash from operations: |  |
Depreciation and amortization | 412 | 384
Pension (income) expense | (27) | 29
Debt extinguishment charge | 0 | 7
Environmental remediation charges | 26 | 12
Business restructuring, net | (21) | 172
Impairment charge | 21 | 0
Stock-based compensation expense | 39 | 29
Gain on sale of assets | 34 | 0
Equity affiliate income, net of dividends | 6 | (2)
Deferred income taxes | 58 | 4
Cash contributions to pension plans | (3) | (7)
Cash used for restructuring actions | (60) | (98)
Change in certain asset and liability accounts (net of acquisitions): |  |
Receivables | (376) | (63)
Inventories | (334) | 36
Other current assets | 24 | 26
Accounts payable and accrued liabilities | 423 | (23)
Taxes and interest payable | (52) | (72)
Noncurrent assets and liabilities, net | (74) | 19
Other | (73) | (87)
Cash from operating activities - continuing operations | 1,106 | 1,163
Cash from operating activities - discontinued operations | 0 | 1
Cash from for operating activities | 1,106 | 1,164
Investing activities: |  |
Capital expenditures | (220) | (170)
Business acquisitions, net of cash balances acquired | (2,137) | (45)
Proceeds from sale of production facility | 47 | 0
Payments for the settlement of cross currency swap contracts | (4) | (5)
Proceeds from the settlement of cross currency swap contracts | 15 | 21
Other | 23 | 8
Cash used for investing activities | (2,276) | (191)
Financing activities: |  |
Net change in borrowing with maturities of three months or less | 0 | (7)
Proceeds from Long-term Lines of Credit | 699 | 0
Proceeds on commercial paper and short-term debt, net of payments | 375 | 1,397
Repayment of term loan | (400) | (1,000)
Proceeds from revolving credit facility | 0 | 800
Repayment of revolving credit facility | 0 | (800)
Proceeds from the issuance of debt, net of discounts and fees | 692 | 415
Repayment of long-term debt | (173) | (503)
Repayment of acquired debt | 207 | 12
Issuance of treasury stock | 46 | 23
Dividends paid on PPG common stock | (396) | (368)
Payments related to tax withholding on stock-based compensation awards | (18) | (11)
Other | (12) | (39)
Cash from financing activities | 606 | (105)
Effect of currency exchange rate changes on cash and cash equivalents | (46) | (76)
Net (decrease)/increase in cash and cash equivalents | (610) | 792
Cash and cash equivalents, beginning of period | 1,826 | 1,216
Cash and cash equivalents, end of period | 1,216 | 2,008
Interest paid, net of amount capitalized | 110 | 121
Taxes paid, net of refunds | $ 376 | $ 293

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