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v3.24.1.u1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Net income attributable to the controlling and noncontrolling interests | $ 409 | $ 273
Adjustments to reconcile net income to cash (used for)/from operations: |  |
Depreciation and amortization | 141 | 133
Pension settlement charge | 0 | 190
Stock-based compensation expense | 12 | 17
Deferred income taxes | (45) | (131)
Cash used for restructuring actions | (10) | (16)
Change in certain asset and liability accounts (net of acquisitions): |  |
Receivables | (344) | (277)
Inventories | (229) | (308)
Other current assets | (66) | (88)
Accounts payable and accrued liabilities | (10) | 175
Taxes and interest payable | 88 | 111
Noncurrent assets and liabilities, net | 7 | (39)
Other | (13) | 45
Cash (used for)/from operating activities | (60) | 85
Investing activities: |  |
Capital expenditures | (256) | (120)
Other | 17 | 56
Cash used for investing activities | (239) | (64)
Financing activities: |  |
Net proceeds from commercial paper and short-term debt | 0 | 638
Net change in borrowing with maturities of three months or less | 4 | 190
Proceeds from Term Loan, net of fees | 274 | 0
Repayment of Term Loan Credit Agreement | 0 | (100)
Repayment of long-term debt | 0 | 300
Purchase of treasury stock | (149) |
Dividends paid on PPG common stock | (153) | (146)
Other | (11) | (5)
Cash (used for)/from financing activities | (35) | 277
Effect of currency exchange rate changes on cash and cash equivalents | 1 | 29
Net (decrease)/increase in cash and cash equivalents | (333) | 327
Cash and cash equivalents, beginning of period | 1,514 | 1,099
Cash and cash equivalents, end of period | 1,181 | 1,426
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |
Interest paid, net of amount capitalized | 66 | 73
Taxes paid, net of refunds | 94 | 107
Capital expenditures accrued within Accounts payable and accrued liabilities at period-end | 49 | 48
Purchases of treasury stock transacted but not yet settled | $ 15 | $ 0

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