PPG Industries, Inc(NYSE:PPG)
PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company's Performance Coatings segment offers coatings, solvents, adhesives, sealants, sundries, and software for automotive and commercial transport/fleet repair and refurbishing, light indust...
Website: http://corporate.ppg.com
Founded: 1883
Full Time Employees: 47,000
Sector: Basic Materials
Industry: Specialty Chemicals
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 3,930,000,000 | 3,914,000,000 | 4,082,000,000 | 4,195,000,000 | 3,684,000,000 | 2,165,000,000 | 4,575,000,000 | 4,794,000,000 | 4,311,000,000 | 4,350,000,000 | 4,644,000,000 | 4,872,000,000 | 4,380,000,000 | 4,185,000,000 | 4,468,000,000 | 4,691,000,000 | 4,308,000,000 | 4,190,000,000 | 4,372,000,000 | 4,359,000,000 | 3,881,000,000 | 3,757,000,000 | 3,685,000,000 | 3,015,000,000 | 3,377,000,000 | 3,672,000,000 | 3,826,000,000 | 4,024,000,000 | 3,624,000,000 | 3,645,000,000 | 3,817,000,000 | 4,131,000,000 | 3,781,000,000 | 3,682,000,000 | 3,776,000,000 | 3,806,000,000 | 3,569,000,000 | 3,497,000,000 | 3,789,000,000 | 4,064,000,000 | 3,672,000,000 | 3,696,000,000 | 3,872,000,000 | 4,100,000,000 | 3,662,000,000 |
yoy | 6.68% | 80.79% | -10.78% | -12.49% | -14.54% | -50.23% | -1.49% | -1.60% | -1.58% | 3.94% | 3.94% | 3.86% | 1.67% | -0.12% | 2.20% | 7.62% | 11.00% | 11.53% | 18.64% | 44.58% | 14.92% | 2.31% | -3.69% | -25.07% | -6.82% | 0.74% | 0.24% | -2.59% | -4.15% | -1.00% | 1.09% | 8.54% | 5.94% | 5.29% | -0.34% | -6.35% | -2.81% | -5.38% | -2.14% | -0.88% | 0.27% | ||||
qoq | 0.41% | -4.12% | -2.69% | 13.87% | 70.16% | -52.68% | -4.57% | 11.20% | -0.90% | -6.33% | -4.68% | 11.23% | 4.66% | -6.33% | -4.75% | 8.89% | 2.82% | -4.16% | 0.30% | 12.32% | 3.30% | 1.95% | 22.22% | -10.72% | -8.03% | -4.03% | -4.92% | 11.04% | -0.58% | -4.51% | -7.60% | 9.26% | 2.69% | -2.49% | -0.79% | 6.64% | 2.06% | -7.71% | -6.77% | 10.68% | -0.65% | -4.55% | -5.56% | 11.96% | |
cost of sales, exclusive of depreciation and amortization | 2,275,000,000 | 2,316,000,000 | 2,426,000,000 | 2,432,000,000 | 2,142,000,000 | 1,410,000,000 | 2,663,000,000 | 2,734,000,000 | 2,445,000,000 | 2,531,000,000 | 2,752,000,000 | 2,866,000,000 | 2,596,000,000 | 2,623,000,000 | 2,821,000,000 | 2,954,000,000 | 2,698,000,000 | 2,692,000,000 | 2,733,000,000 | 2,629,000,000 | 2,232,000,000 | 2,140,000,000 | 2,026,000,000 | 1,703,000,000 | 1,908,000,000 | 2,111,000,000 | 2,181,000,000 | 2,288,000,000 | 2,073,000,000 | 2,188,000,000 | 2,253,000,000 | 2,379,000,000 | 2,181,000,000 | 2,117,000,000 | 2,100,000,000 | 2,082,000,000 | 1,969,000,000 | 1,968,000,000 | 2,081,000,000 | 2,190,000,000 | 2,013,000,000 | 2,093,000,000 | 2,150,000,000 | 2,283,000,000 | 2,065,000,000 |
selling, general and administrative | 885,000,000 | 905,000,000 | 824,000,000 | 872,000,000 | 838,000,000 | 188,000,000 | 1,062,000,000 | 1,077,000,000 | 1,064,000,000 | 1,114,000,000 | 1,047,000,000 | 1,069,000,000 | 992,000,000 | 955,000,000 | 931,000,000 | 982,000,000 | 974,000,000 | 984,000,000 | 950,000,000 | 955,000,000 | 891,000,000 | 882,000,000 | 836,000,000 | 766,000,000 | 905,000,000 | 894,000,000 | 887,000,000 | 934,000,000 | 889,000,000 | 855,000,000 | 867,000,000 | 945,000,000 | 906,000,000 | 912,000,000 | 905,000,000 | 865,000,000 | 896,000,000 | 916,000,000 | 899,000,000 | 956,000,000 | 919,000,000 | 922,000,000 | 890,000,000 | 954,000,000 | 914,000,000 |
depreciation | 105,000,000 | 106,000,000 | 106,000,000 | 102,000,000 | 89,000,000 | 62,000,000 | 97,000,000 | 98,000,000 | 103,000,000 | 104,000,000 | 102,000,000 | 93,000,000 | 92,000,000 | 92,000,000 | 95,000,000 | 99,000,000 | 102,000,000 | 103,000,000 | 100,000,000 | 96,000,000 | 90,000,000 | 91,000,000 | 96,000,000 | 91,000,000 | 93,000,000 | 99,000,000 | 99,000,000 | 91,000,000 | 86,000,000 | 87,000,000 | 89,000,000 | 91,000,000 | 87,000,000 | 86,000,000 | 85,000,000 | 81,000,000 | 83,000,000 | 83,000,000 | 88,000,000 | 91,000,000 | 91,000,000 | 92,000,000 | 92,000,000 | 92,000,000 | 87,000,000 |
amortization | 27,000,000 | 28,000,000 | 32,000,000 | 33,000,000 | 32,000,000 | 26,000,000 | 32,000,000 | 36,000,000 | 38,000,000 | 46,000,000 | 40,000,000 | 40,000,000 | 41,000,000 | 41,000,000 | 40,000,000 | 42,000,000 | 43,000,000 | 46,000,000 | 46,000,000 | 41,000,000 | 39,000,000 | 34,000,000 | 36,000,000 | 32,000,000 | 36,000,000 | 35,000,000 | 34,000,000 | 35,000,000 | 32,000,000 | 40,000,000 | 33,000,000 | 34,000,000 | 36,000,000 | 34,000,000 | 32,000,000 | 32,000,000 | 31,000,000 | 30,000,000 | 31,000,000 | 30,000,000 | 30,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 |
research and development | 113,000,000 | 109,000,000 | 106,000,000 | 106,000,000 | 102,000,000 | 98,000,000 | 105,000,000 | 111,000,000 | 109,000,000 | 111,000,000 | 108,000,000 | 110,000,000 | 104,000,000 | 108,000,000 | 110,000,000 | 115,000,000 | 115,000,000 | 116,000,000 | 114,000,000 | 107,000,000 | 102,000,000 | 100,000,000 | 92,000,000 | 86,000,000 | 101,000,000 | 109,000,000 | 107,000,000 | 111,000,000 | 105,000,000 | 105,000,000 | 110,000,000 | 114,000,000 | 112,000,000 | 116,000,000 | 114,000,000 | 113,000,000 | 110,000,000 | 116,000,000 | 117,000,000 | 119,000,000 | 118,000,000 | 125,000,000 | 119,000,000 | 123,000,000 | 119,000,000 |
interest expense | 61,000,000 | 58,000,000 | 65,000,000 | 62,000,000 | 56,000,000 | 57,000,000 | 67,000,000 | 62,000,000 | 55,000,000 | 57,000,000 | 64,000,000 | 67,000,000 | 59,000,000 | 53,000,000 | 46,000,000 | 38,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 31,000,000 | 30,000,000 | 31,000,000 | 34,000,000 | 41,000,000 | 32,000,000 | 33,000,000 | 33,000,000 | 35,000,000 | 31,000,000 | 30,000,000 | 31,000,000 | 31,000,000 | 26,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | 25,000,000 | 29,000,000 | 34,000,000 | 31,000,000 | 31,000,000 | 32,000,000 | 31,000,000 | 34,000,000 | 29,000,000 |
interest income | -37,000,000 | -24,000,000 | -42,000,000 | -44,000,000 | -43,000,000 | -42,000,000 | -48,000,000 | -45,000,000 | -42,000,000 | -44,000,000 | -39,000,000 | -32,000,000 | -25,000,000 | -20,000,000 | -14,000,000 | -11,000,000 | -9,000,000 | -7,000,000 | -7,000,000 | -6,000,000 | -6,000,000 | -5,000,000 | -4,000,000 | -5,000,000 | -9,000,000 | -5,750,000 | -10,000,000 | -7,000,000 | -6,000,000 | -4,500,000 | -6,000,000 | -7,000,000 | -5,000,000 | -3,250,000 | -5,000,000 | -4,000,000 | -4,000,000 | -6,000,000 | -6,000,000 | -7,000,000 | -7,000,000 | -9,000,000 | -10,000,000 | -10,000,000 | -11,000,000 |
other income | -16,000,000 | -22,000,000 | -15,500,000 | -15,000,000 | -34,000,000 | -26,000,000 | -26,000,000 | -56,000,000 | -77,000,000 | -13,000,000 | -15,000,000 | -24,000,000 | -11,000,000 | -18,000,000 | -15,250,000 | -14,000,000 | -31,000,000 | -16,000,000 | -18,000,000 | -24,000,000 | -24,000,000 | -24,000,000 | -28,000,000 | -16,000,000 | -72,000,000 | -25,000,000 | -88,000,000 | -23,000,000 | -53,000,000 | -18,000,000 | -36,000,000 | -40,000,000 | -38,000,000 | -31,000,000 | |||||||||||
income before income taxes | 517,000,000 | 389,000,000 | 556,000,000 | 598,000,000 | 502,000,000 | 10,000,000 | 611,000,000 | 693,000,000 | 538,000,000 | 192,000,000 | 557,000,000 | 646,000,000 | 353,000,000 | 319,000,000 | 418,000,000 | 566,000,000 | 78,000,000 | 282,000,000 | 441,000,000 | 593,000,000 | 499,000,000 | 345,000,000 | 572,000,000 | 126,000,000 | 319,000,000 | 398,000,000 | 481,000,000 | 363,000,000 | 419,000,000 | ||||||||||||||||
income tax expense | 132,000,000 | 78,000,000 | 118,000,000 | 140,000,000 | 122,000,000 | 53,000,000 | 137,000,000 | 156,000,000 | 129,000,000 | 89,000,000 | 121,000,000 | 149,000,000 | 80,000,000 | 73,000,000 | 79,000,000 | 118,000,000 | 55,000,000 | 4,000,000 | 96,000,000 | 160,000,000 | 114,000,000 | 67,000,000 | 124,000,000 | 29,000,000 | 71,000,000 | 95,000,000 | 109,000,000 | 86,000,000 | 102,000,000 | 83,000,000 | 79,000,000 | 104,000,000 | 87,000,000 | 224,000,000 | 123,000,000 | 162,000,000 | 109,000,000 | 59,000,000 | -217,000,000 | 297,000,000 | 117,000,000 | 100,000,000 | 142,000,000 | 110,000,000 | 104,000,000 |
income from continuing operations | 385,000,000 | 311,000,000 | 438,000,000 | 458,000,000 | 380,000,000 | 103,000,000 | 436,000,000 | 497,000,000 | 246,000,000 | 339,000,000 | 448,000,000 | 278,000,000 | 345,000,000 | 433,000,000 | 278,000,000 | 448,000,000 | 97,000,000 | 303,000,000 | 372,000,000 | 277,000,000 | 317,000,000 | 259,000,000 | 372,000,000 | 375,000,000 | 334,000,000 | 152,000,000 | 398,000,000 | 509,000,000 | 339,000,000 | 81,000,000 | -196,000,000 | 376,000,000 | 354,000,000 | 319,000,000 | 439,000,000 | 342,000,000 | 326,000,000 | ||||||||
yoy | 1.32% | -58.13% | 28.61% | 10.94% | -11.51% | -1.74% | 3.46% | 0.00% | -22.99% | 346.39% | -8.25% | 20.43% | -64.98% | 16.99% | 0.00% | -26.13% | -5.09% | 70.39% | -6.53% | -26.33% | -1.47% | 87.65% | -303.06% | 35.37% | -4.24% | -74.61% | -144.65% | 9.94% | 8.59% | ||||||||||||||||
qoq | 23.79% | -29.00% | -4.37% | 20.53% | -76.38% | -12.27% | -27.43% | -24.33% | -19.42% | -20.32% | -37.95% | 361.86% | -18.55% | 34.30% | -12.62% | 22.39% | -30.38% | -0.80% | 12.28% | 119.74% | -61.81% | -21.81% | 50.15% | 318.52% | -141.33% | -152.13% | 6.21% | 10.97% | -27.33% | 28.36% | 4.91% | ||||||||||||||
operating margin % | 9.80% | 7.95% | 10.73% | 10.92% | 10.31% | 0% | 0% | 0% | 0% | 2.37% | 9.39% | 10.20% | 0% | 5.88% | 7.59% | 9.55% | 0% | 6.63% | 7.89% | 9.93% | 0% | 7.40% | 12.16% | 3.22% | 0% | 8.25% | 9.72% | 6.88% | 8.75% | 7.11% | 9.75% | 9.08% | 8.83% | 4.13% | 10.54% | 13.37% | 9.50% | 2.32% | -5.17% | 9.25% | 9.64% | 8.63% | 11.34% | 8.34% | 8.90% |
loss from discontinued operations, net of tax | -2,000,000 | -500,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net income attributable to controlling and noncontrolling interests | 385,000,000 | 320,750,000 | 447,000,000 | 458,000,000 | 378,000,000 | 355,000,000 | 474,000,000 | 537,000,000 | 409,000,000 | 301,500,000 | 436,000,000 | 497,000,000 | 273,000,000 | 202,000,000 | 339,000,000 | 446,000,000 | 23,000,000 | 290,750,000 | 345,000,000 | 433,000,000 | 385,000,000 | 199,000,000 | 448,000,000 | 100,000,000 | 248,000,000 | 242,250,000 | 373,000,000 | 279,000,000 | 317,000,000 | 274,250,000 | 382,000,000 | 375,000,000 | |||||||||||||
net income attributable to noncontrolling interests | -3,000,000 | -8,000,000 | -5,000,000 | -6,000,000 | -6,000,000 | -9,000,000 | -9,000,000 | -6,500,000 | -10,000,000 | -7,000,000 | -9,000,000 | -5,000,000 | -10,000,000 | -5,000,000 | -5,000,000 | -2,500,000 | -1,000,000 | -7,000,000 | -2,250,000 | -6,000,000 | |||||||||||||||||||||||||
net income | 382,000,000 | 300,000,000 | 453,000,000 | 450,000,000 | 373,000,000 | -280,000,000 | 468,000,000 | 528,000,000 | 400,000,000 | 90,000,000 | 426,000,000 | 490,000,000 | 264,000,000 | 238,000,000 | 329,000,000 | 441,000,000 | 18,000,000 | 286,000,000 | 344,000,000 | 431,000,000 | 378,000,000 | 272,000,000 | 442,000,000 | 102,000,000 | 243,000,000 | 292,000,000 | 367,000,000 | 272,000,000 | 312,000,000 | 258,000,000 | 378,000,000 | 371,000,000 | 334,000,000 | 147,000,000 | 609,000,000 | 501,000,000 | 334,000,000 | 344,000,000 | -184,000,000 | 370,000,000 | 347,000,000 | 314,000,000 | 433,000,000 | 337,000,000 | 322,000,000 |
yoy | 2.41% | -207.14% | -3.21% | -14.77% | -6.75% | -411.11% | 9.86% | 7.76% | 51.52% | -62.18% | 29.48% | 11.11% | 1366.67% | -16.78% | -4.36% | 2.32% | -95.24% | 5.15% | -22.17% | 322.55% | 55.56% | -6.85% | 20.44% | -62.50% | -22.12% | 13.18% | -2.91% | -26.68% | -6.59% | 75.51% | -37.93% | -25.95% | 0.00% | -57.27% | -430.98% | 35.41% | -3.75% | 9.55% | -142.49% | 9.79% | 7.76% | ||||
qoq | 27.33% | -33.77% | 0.67% | 20.64% | -233.21% | -159.83% | -11.36% | 32.00% | 344.44% | -78.87% | -13.06% | 85.61% | 10.92% | -27.66% | -25.40% | 2350.00% | -93.71% | -16.86% | -20.19% | 14.02% | 38.97% | -38.46% | 333.33% | -58.02% | -16.78% | -20.44% | 34.93% | -12.82% | 20.93% | -31.75% | 1.89% | 11.08% | 127.21% | -75.86% | 21.56% | 50.00% | -2.91% | -286.96% | -149.73% | 6.63% | 10.51% | -27.48% | 28.49% | 4.66% | |
net income margin % | 9.72% | 7.66% | 11.10% | 10.73% | 10.12% | -12.93% | 10.23% | 11.01% | 9.28% | 2.07% | 9.17% | 10.06% | 6.03% | 5.69% | 7.36% | 9.40% | 0.42% | 6.83% | 7.87% | 9.89% | 9.74% | 7.24% | 11.99% | 3.38% | 7.20% | 7.95% | 9.59% | 6.76% | 8.61% | 7.08% | 9.90% | 8.98% | 8.83% | 3.99% | 16.13% | 13.16% | 9.36% | 9.84% | -4.86% | 9.10% | 9.45% | 8.50% | 11.18% | 8.22% | 8.79% |
amounts attributable to ppg: | |||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 382,000,000 | 302,000,000 | 444,000,000 | 450,000,000 | 375,000,000 | 90,000,000 | 426,000,000 | 490,000,000 | 238,000,000 | 329,000,000 | 443,000,000 | 267,000,000 | 344,000,000 | 431,000,000 | 272,000,000 | 442,000,000 | 99,000,000 | 295,000,000 | 366,000,000 | 270,000,000 | 312,000,000 | 266,750,000 | 368,000,000 | 371,000,000 | 328,000,000 | 306,000,000 | 392,000,000 | 504,000,000 | 334,000,000 | 121,750,000 | -201,000,000 | 370,000,000 | 347,000,000 | 272,750,000 | 433,000,000 | 337,000,000 | 321,000,000 | ||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | 1,710,000 | 1,405,000 | 2,010,000 | 1,980,000 | 1,630,000 | 1,490,000 | 2,010,000 | 2,250,000 | 1,700,000 | 1,250,000 | 1,800,000 | 2,080,000 | 1,120,000 | 832,500 | 1,400,000 | 1,860,000 | 80,000 | 1,212,500 | 1,450,000 | 1,810,000 | 1,590,000 | 832,500 | 1,870,000 | 430,000 | 1,030,000 | ||||||||||||||||||||
earnings per common share – assuming dilution: | |||||||||||||||||||||||||||||||||||||||||||||
earnings per common share (attributable to ppg) - assuming dilution | 1,700,000 | 1,400,000 | 2,000,000 | 1,980,000 | 1,630,000 | 1,482,500 | 2,000,000 | 2,240,000 | 1,690,000 | 1,242,500 | 1,790,000 | 2,060,000 | 1,110,000 | 830,000 | 1,390,000 | 1,850,000 | 80,000 | 1,202,500 | 1,430,000 | 1,800,000 | 1,580,000 | 827,500 | 1,860,000 | 430,000 | 1,020,000 | ||||||||||||||||||||
other charges/(income) | -3,000,000 | 9,000,000 | 28,000,000 | 1,000,000 | 79,000,000 | 13,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -2,000,000 | 9,000,000 | 3,000,000 | 750,000 | 1,000,000 | 2,000,000 | 2,000,000 | 10,000,000 | 6,000,000 | 217,000,000 | -3,000,000 | 267,000,000 | 17,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -1,750,000 | 6,000,000 | -2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||
other charges | 34,000,000 | 13,000,000 | 1,000,000 | 11,000,000 | 17,000,000 | 59,000,000 | 21,000,000 | 21,000,000 | 3,000,000 | 29,000,000 | 26,000,000 | 29,000,000 | 14,000,000 | 50,000,000 | 25,000,000 | 6,000,000 | 41,000,000 | 25,000,000 | 13,000,000 | 12,000,000 | 14,000,000 | 112,000,000 | 13,000,000 | 32,000,000 | 21,000,000 | 22,000,000 | 23,000,000 | 34,000,000 | 24,000,000 | ||||||||||||||||
other (income)/charges | -34,000,000 | -23,000,000 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||
pension settlement charge | 190,000,000 | 5,500,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||
impairment and other related charges | 15,000,000 | 290,000,000 | |||||||||||||||||||||||||||||||||||||||||||
impairment and other related (income)/charges | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
business restructuring | -3,000,000 | 36,000,000 | 52,000,000 | -21,000,000 | 2,000,000 | 165,000,000 | 7,000,000 | 1,000,000 | 2,000,000 | 176,000,000 | -5,000,000 | -12,000,000 | 83,000,000 | 140,000,000 | |||||||||||||||||||||||||||||||
impairment charge | 5,250,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -5,000,000 | 44,000,000 | -6,000,000 | -7,000,000 | -5,000,000 | 31,000,000 | -4,000,000 | -4,000,000 | -6,000,000 | 37,000,000 | -6,000,000 | -5,000,000 | -5,000,000 | 40,000,000 | -5,000,000 | -6,000,000 | -7,000,000 | 37,000,000 | -6,000,000 | -5,000,000 | -5,000,000 | ||||||||||||||||||||||||
release of business restructuring reserves | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 337,750,000 | 451,000,000 | 479,000,000 | 421,000,000 | 408,000,000 | 521,000,000 | 671,000,000 | 448,000,000 | 171,750,000 | -413,000,000 | 673,000,000 | 471,000,000 | 365,750,000 | 581,000,000 | 452,000,000 | 430,000,000 | |||||||||||||||||||||||||||||
dividends per common share | 345,000 | 480,000 | 450,000 | 450,000 | 312,500 | 450,000 | 400,000 | 400,000 | 290,000 | 400,000 | 400,000 | 360,000 | 262,500 | 360,000 | 360,000 | 670,000 | |||||||||||||||||||||||||||||
net income attributable to the controlling and noncontrolling interests | 340,000,000 | 152,000,000 | 615,000,000 | 506,000,000 | 339,000,000 | 348,000,000 | -179,000,000 | 376,000,000 | 354,000,000 | 319,000,000 | 439,000,000 | 342,000,000 | 327,000,000 | ||||||||||||||||||||||||||||||||
asbestos settlement | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||
pension settlement charges | 968,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,573,000,000 | 2,163,000,000 | 1,832,000,000 | 1,561,000,000 | 1,830,000,000 | 1,270,000,000 | 1,251,000,000 | 1,131,000,000 | 1,181,000,000 | 1,514,000,000 | 1,218,000,000 | 1,228,000,000 | 1,426,000,000 | 1,099,000,000 | 1,029,000,000 | 931,000,000 | 960,000,000 | 1,005,000,000 | 1,216,000,000 | 1,195,000,000 | 1,808,000,000 | 1,826,000,000 | 2,008,000,000 | 2,252,000,000 | 1,886,000,000 | 1,216,000,000 | 1,432,000,000 | 963,000,000 | 784,000,000 | 902,000,000 | 1,103,000,000 | 1,020,000,000 | 1,346,000,000 | 1,436,000,000 | 2,287,000,000 | 1,569,000,000 | 1,349,000,000 | 929,000,000 | 1,605,000,000 | 909,000,000 | 1,015,000,000 | 707,000,000 | 735,000,000 | ||
short-term investments | 51,000,000 | 56,000,000 | 76,000,000 | 64,000,000 | 63,000,000 | 88,000,000 | 71,000,000 | 61,000,000 | 54,000,000 | 75,000,000 | 64,000,000 | 68,000,000 | 56,000,000 | 55,000,000 | 60,000,000 | 61,000,000 | 73,000,000 | 67,000,000 | 88,000,000 | 110,000,000 | 120,000,000 | 96,000,000 | 87,000,000 | 45,000,000 | 50,000,000 | 57,000,000 | 58,000,000 | 53,000,000 | 55,000,000 | 61,000,000 | 57,000,000 | 63,000,000 | 58,000,000 | 55,000,000 | 41,000,000 | 48,000,000 | 40,000,000 | 46,000,000 | 64,000,000 | 121,000,000 | 399,000,000 | 475,000,000 | 435,000,000 | ||
receivables | 3,676,000,000 | 3,336,000,000 | 3,718,000,000 | 3,891,000,000 | 3,429,000,000 | 2,985,000,000 | 3,653,000,000 | 3,845,000,000 | 3,581,000,000 | 3,279,000,000 | 3,612,000,000 | 3,821,000,000 | 3,595,000,000 | 3,303,000,000 | 3,541,000,000 | 3,818,000,000 | 3,659,000,000 | 3,152,000,000 | 3,382,000,000 | 3,498,000,000 | 3,034,000,000 | 2,726,000,000 | 2,843,000,000 | 2,673,000,000 | 2,804,000,000 | 2,756,000,000 | 3,028,000,000 | 3,332,000,000 | 3,197,000,000 | 2,845,000,000 | 3,217,000,000 | 3,438,000,000 | 3,343,000,000 | 2,903,000,000 | 3,155,000,000 | 3,191,000,000 | 3,057,000,000 | 2,962,000,000 | 3,108,000,000 | 3,106,000,000 | 3,062,000,000 | 3,286,000,000 | 2,961,000,000 | ||
inventories | 2,162,000,000 | 1,996,000,000 | 2,182,000,000 | 2,224,000,000 | 2,115,000,000 | 1,846,000,000 | 2,263,000,000 | 2,299,000,000 | 2,331,000,000 | 2,127,000,000 | 2,217,000,000 | 2,506,000,000 | 2,599,000,000 | 2,272,000,000 | 2,411,000,000 | 2,481,000,000 | 2,439,000,000 | 2,171,000,000 | 2,249,000,000 | 2,226,000,000 | 1,914,000,000 | 1,735,000,000 | 1,672,000,000 | 1,706,000,000 | 1,859,000,000 | 1,710,000,000 | 1,860,000,000 | 1,945,000,000 | 1,965,000,000 | 1,783,000,000 | 1,962,000,000 | 1,956,000,000 | 1,963,000,000 | 1,730,000,000 | 1,805,000,000 | 1,766,000,000 | 1,727,000,000 | 1,676,000,000 | 1,803,000,000 | 1,863,000,000 | 1,841,000,000 | 1,861,000,000 | 1,881,000,000 | ||
other current assets | 508,000,000 | 408,000,000 | 415,000,000 | 450,000,000 | 464,000,000 | 368,000,000 | 438,000,000 | 448,000,000 | 524,000,000 | 436,000,000 | 441,000,000 | 445,000,000 | 517,000,000 | 444,000,000 | 449,000,000 | 465,000,000 | 496,000,000 | 379,000,000 | 365,000,000 | 417,000,000 | 463,000,000 | 415,000,000 | 392,000,000 | 401,000,000 | 467,000,000 | 431,000,000 | 439,000,000 | 414,000,000 | |||||||||||||||||
total current assets | 7,970,000,000 | 7,959,000,000 | 8,223,000,000 | 8,190,000,000 | 7,901,000,000 | 6,557,000,000 | 7,913,000,000 | 7,784,000,000 | 7,671,000,000 | 7,431,000,000 | 7,552,000,000 | 8,068,000,000 | 8,193,000,000 | 7,173,000,000 | 7,490,000,000 | 7,756,000,000 | 7,627,000,000 | 6,774,000,000 | 7,300,000,000 | 7,446,000,000 | 7,339,000,000 | 6,798,000,000 | 7,002,000,000 | 7,077,000,000 | 7,066,000,000 | 6,170,000,000 | 6,817,000,000 | 6,707,000,000 | 6,409,000,000 | 5,961,000,000 | 6,741,000,000 | 6,879,000,000 | 7,110,000,000 | 6,477,000,000 | 7,638,000,000 | 7,145,000,000 | 6,646,000,000 | 6,452,000,000 | 6,417,000,000 | 7,107,000,000 | 6,718,000,000 | 6,554,000,000 | 7,292,000,000 | 7,374,000,000 | 7,084,000,000 |
property, plant and equipment | 3,995,000,000 | 4,005,000,000 | 3,718,000,000 | 3,684,000,000 | 3,539,000,000 | 3,464,000,000 | 3,611,000,000 | 3,636,000,000 | 3,633,000,000 | 3,644,000,000 | 3,406,000,000 | 3,418,000,000 | 3,355,000,000 | 3,328,000,000 | 3,140,000,000 | 3,214,000,000 | 3,322,000,000 | 3,442,000,000 | 3,350,000,000 | 3,424,000,000 | 3,052,000,000 | 3,127,000,000 | 2,897,000,000 | 2,865,000,000 | 2,863,000,000 | 2,983,000,000 | 2,862,000,000 | 2,929,000,000 | 2,866,000,000 | 2,805,000,000 | 2,738,000,000 | 2,738,000,000 | 2,862,000,000 | 2,824,000,000 | 2,730,000,000 | 2,710,000,000 | 2,806,000,000 | 2,759,000,000 | 2,863,000,000 | 2,950,000,000 | 3,038,000,000 | 3,017,000,000 | 2,919,000,000 | 2,917,000,000 | 2,965,000,000 |
goodwill | 6,152,000,000 | 6,149,000,000 | 6,116,000,000 | 6,112,000,000 | 5,824,000,000 | 5,690,000,000 | 6,080,000,000 | 6,047,000,000 | 6,140,000,000 | 6,200,000,000 | 6,181,000,000 | 6,294,000,000 | 6,163,000,000 | 6,078,000,000 | 5,884,000,000 | 6,119,000,000 | 6,232,000,000 | 6,248,000,000 | 6,206,000,000 | 6,233,000,000 | 5,153,000,000 | 5,102,000,000 | 4,419,000,000 | 4,307,000,000 | 4,243,000,000 | 4,470,000,000 | 4,335,000,000 | 4,312,000,000 | 4,103,000,000 | 4,070,000,000 | 3,939,000,000 | 3,920,000,000 | 4,100,000,000 | 3,942,000,000 | 3,881,000,000 | 3,845,000,000 | 3,720,000,000 | 3,572,000,000 | 3,701,000,000 | 3,602,000,000 | 3,743,000,000 | 3,669,000,000 | 3,643,000,000 | 3,621,000,000 | 3,541,000,000 |
identifiable intangible assets | 1,960,000,000 | 1,971,000,000 | 1,983,000,000 | 2,025,000,000 | 1,933,000,000 | 1,922,000,000 | 2,203,000,000 | 2,266,000,000 | 2,399,000,000 | 2,424,000,000 | 2,416,000,000 | 2,493,000,000 | 2,442,000,000 | 2,414,000,000 | 2,352,000,000 | 2,449,000,000 | 2,590,000,000 | 2,783,000,000 | 2,842,000,000 | 3,024,000,000 | 2,301,000,000 | 2,351,000,000 | 1,930,000,000 | 1,916,000,000 | 1,918,000,000 | 2,131,000,000 | 2,083,000,000 | 2,081,000,000 | 2,020,000,000 | 1,972,000,000 | 2,004,000,000 | 1,986,000,000 | 2,132,000,000 | 2,045,000,000 | 2,099,000,000 | 2,118,000,000 | 2,080,000,000 | 1,983,000,000 | 2,073,000,000 | 2,073,000,000 | 2,170,000,000 | 2,178,000,000 | 2,224,000,000 | 2,260,000,000 | 2,277,000,000 |
deferred income taxes | 499,000,000 | 481,000,000 | 528,000,000 | 522,000,000 | 414,000,000 | 303,000,000 | 366,000,000 | 319,000,000 | 340,000,000 | 273,000,000 | 229,000,000 | 243,000,000 | 259,000,000 | 95,000,000 | 182,000,000 | 211,000,000 | 237,000,000 | 197,000,000 | 311,000,000 | 338,000,000 | 334,000,000 | 379,000,000 | 257,000,000 | 188,000,000 | 183,000,000 | 220,000,000 | 194,000,000 | 199,000,000 | 242,000,000 | 229,000,000 | 306,000,000 | 290,000,000 | 351,000,000 | 305,000,000 | 421,000,000 | 321,000,000 | 139,000,000 | 154,000,000 | 516,000,000 | 540,000,000 | 648,000,000 | 672,000,000 | 386,000,000 | 394,000,000 | 373,000,000 |
investments | 346,000,000 | 332,000,000 | 342,000,000 | 338,000,000 | 317,000,000 | 331,000,000 | 300,000,000 | 295,000,000 | 275,000,000 | 259,000,000 | 264,000,000 | 262,000,000 | 255,000,000 | 244,000,000 | 253,000,000 | 250,000,000 | 267,000,000 | 274,000,000 | 272,000,000 | 269,000,000 | 429,000,000 | 267,000,000 | 267,000,000 | 251,000,000 | 245,000,000 | 258,000,000 | 254,000,000 | 251,000,000 | 261,000,000 | 251,000,000 | 266,000,000 | 258,000,000 | 270,000,000 | 268,000,000 | 261,000,000 | 256,000,000 | 175,000,000 | 179,000,000 | 328,000,000 | 322,000,000 | 370,000,000 | 367,000,000 | 453,000,000 | 459,000,000 | 449,000,000 |
operating lease right-of-use assets | 603,000,000 | 604,000,000 | 615,000,000 | 634,000,000 | 616,000,000 | 597,000,000 | 805,000,000 | 812,000,000 | 808,000,000 | 832,000,000 | 825,000,000 | 836,000,000 | 829,000,000 | 829,000,000 | 815,000,000 | 833,000,000 | 879,000,000 | 891,000,000 | 906,000,000 | 934,000,000 | 851,000,000 | 847,000,000 | 829,000,000 | 826,000,000 | 784,000,000 | 782,000,000 | 742,000,000 | 731,000,000 | 726,000,000 | ||||||||||||||||
other assets | 625,000,000 | 597,000,000 | 619,000,000 | 594,000,000 | 596,000,000 | 569,000,000 | 580,000,000 | 570,000,000 | 601,000,000 | 584,000,000 | 628,000,000 | 602,000,000 | 603,000,000 | 583,000,000 | 752,000,000 | 740,000,000 | 734,000,000 | 742,000,000 | 696,000,000 | 685,000,000 | 680,000,000 | 685,000,000 | 699,000,000 | 740,000,000 | 762,000,000 | 694,000,000 | 777,000,000 | 745,000,000 | 744,000,000 | 727,000,000 | 724,000,000 | 723,000,000 | 719,000,000 | 677,000,000 | 585,000,000 | 582,000,000 | 588,000,000 | 670,000,000 | 592,000,000 | 654,000,000 | 628,000,000 | 619,000,000 | 669,000,000 | 561,000,000 | 602,000,000 |
total assets | 22,150,000,000 | 22,144,000,000 | |||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 4,001,000,000 | 3,957,000,000 | 3,947,000,000 | 4,061,000,000 | 3,885,000,000 | 3,731,000,000 | 4,342,000,000 | 4,332,000,000 | 4,351,000,000 | 4,467,000,000 | 4,210,000,000 | 4,306,000,000 | 4,347,000,000 | 4,087,000,000 | 4,299,000,000 | 4,511,000,000 | 4,492,000,000 | 4,392,000,000 | 4,378,000,000 | 4,318,000,000 | 3,815,000,000 | 3,792,000,000 | 3,482,000,000 | 3,055,000,000 | 3,367,000,000 | 3,496,000,000 | 3,636,000,000 | 3,746,000,000 | 3,684,000,000 | 3,623,000,000 | 3,806,000,000 | 3,893,000,000 | 3,924,000,000 | 3,780,000,000 | 3,895,000,000 | 3,653,000,000 | 3,573,000,000 | 3,567,000,000 | 3,577,000,000 | 3,616,000,000 | 3,611,000,000 | 3,590,000,000 | 3,329,000,000 | ||
restructuring reserves | 78,000,000 | 99,000,000 | 115,000,000 | 147,000,000 | 130,000,000 | 128,000,000 | 46,000,000 | 60,000,000 | 89,000,000 | 87,000,000 | 95,000,000 | 113,000,000 | 127,000,000 | 138,000,000 | 135,000,000 | 146,000,000 | 171,000,000 | 173,000,000 | 187,000,000 | 206,000,000 | 244,000,000 | 281,000,000 | 282,000,000 | 320,000,000 | 206,000,000 | 196,000,000 | 141,000,000 | 139,000,000 | 83,000,000 | 99,000,000 | 112,000,000 | 132,000,000 | 87,000,000 | 102,000,000 | 107,000,000 | 115,000,000 | 96,000,000 | 42,000,000 | 55,000,000 | 71,000,000 | 92,000,000 | 102,000,000 | 10,000,000 | ||
short-term debt and current portion of long-term debt | 736,000,000 | 706,000,000 | 1,410,000,000 | 1,413,000,000 | 1,688,000,000 | 939,000,000 | 339,000,000 | 639,000,000 | 311,000,000 | 306,000,000 | 606,000,000 | 809,000,000 | 209,000,000 | 313,000,000 | 314,000,000 | 325,000,000 | 319,000,000 | 9,000,000 | 704,000,000 | 770,000,000 | 881,000,000 | 578,000,000 | 675,000,000 | 1,688,000,000 | 1,456,000,000 | 513,000,000 | 639,000,000 | 654,000,000 | 653,000,000 | 651,000,000 | 15,000,000 | 22,000,000 | 19,000,000 | 12,000,000 | 616,000,000 | 619,000,000 | 604,000,000 | 652,000,000 | 686,000,000 | 38,000,000 | 302,000,000 | 293,000,000 | 621,000,000 | ||
current portion of operating lease liabilities | 138,000,000 | 138,000,000 | 140,000,000 | 141,000,000 | 134,000,000 | 126,000,000 | 196,000,000 | 194,000,000 | 192,000,000 | 194,000,000 | 189,000,000 | 188,000,000 | 185,000,000 | 183,000,000 | 178,000,000 | 183,000,000 | 190,000,000 | 192,000,000 | 194,000,000 | 194,000,000 | 180,000,000 | 180,000,000 | 174,000,000 | 171,000,000 | 166,000,000 | 170,000,000 | 162,000,000 | 167,000,000 | 168,000,000 | ||||||||||||||||
total current liabilities | 4,953,000,000 | 4,900,000,000 | 5,612,000,000 | 5,762,000,000 | 5,837,000,000 | 5,014,000,000 | 4,996,000,000 | 5,225,000,000 | 4,943,000,000 | 5,054,000,000 | 5,100,000,000 | 5,416,000,000 | 4,868,000,000 | 4,721,000,000 | 4,926,000,000 | 5,165,000,000 | 5,172,000,000 | 4,766,000,000 | 5,463,000,000 | 5,488,000,000 | 5,120,000,000 | 4,831,000,000 | 4,613,000,000 | 5,234,000,000 | 5,195,000,000 | 4,375,000,000 | 4,578,000,000 | 4,706,000,000 | 4,588,000,000 | 4,373,000,000 | 3,933,000,000 | 4,047,000,000 | 4,030,000,000 | 3,894,000,000 | 4,618,000,000 | 4,441,000,000 | 4,273,000,000 | 4,240,000,000 | 4,460,000,000 | 4,375,000,000 | 4,556,000,000 | 4,656,000,000 | 4,770,000,000 | 4,825,000,000 | 4,773,000,000 |
long-term debt | 6,407,000,000 | 6,602,000,000 | 5,904,000,000 | 5,919,000,000 | 5,574,000,000 | 4,876,000,000 | 6,138,000,000 | 5,765,000,000 | 5,940,000,000 | 5,748,000,000 | 5,596,000,000 | 6,099,000,000 | 7,082,000,000 | 6,503,000,000 | 6,478,000,000 | 6,766,000,000 | 6,834,000,000 | 6,572,000,000 | 6,092,000,000 | 6,387,000,000 | 5,336,000,000 | 5,171,000,000 | 4,828,000,000 | 4,613,000,000 | 4,751,000,000 | 4,539,000,000 | 4,885,000,000 | 4,845,000,000 | 4,626,000,000 | 4,365,000,000 | 5,023,000,000 | 5,048,000,000 | 5,199,000,000 | 4,134,000,000 | 4,089,000,000 | 3,998,000,000 | 3,817,000,000 | 3,787,000,000 | 3,752,000,000 | 4,426,000,000 | 4,226,000,000 | 4,042,000,000 | 4,250,000,000 | 4,222,000,000 | 4,023,000,000 |
operating lease liabilities | 449,000,000 | 450,000,000 | 460,000,000 | 475,000,000 | 466,000,000 | 454,000,000 | 596,000,000 | 604,000,000 | 600,000,000 | 622,000,000 | 622,000,000 | 633,000,000 | 632,000,000 | 636,000,000 | 631,000,000 | 641,000,000 | 684,000,000 | 693,000,000 | 709,000,000 | 736,000,000 | 676,000,000 | 677,000,000 | 670,000,000 | 669,000,000 | 627,000,000 | 622,000,000 | 588,000,000 | 572,000,000 | 566,000,000 | ||||||||||||||||
accrued pensions | 550,000,000 | 550,000,000 | 562,000,000 | 562,000,000 | 562,000,000 | 558,000,000 | 584,000,000 | 587,000,000 | 608,000,000 | 588,000,000 | 564,000,000 | 569,000,000 | 573,000,000 | 566,000,000 | 801,000,000 | 804,000,000 | 821,000,000 | 834,000,000 | 933,000,000 | 951,000,000 | 927,000,000 | 945,000,000 | 711,000,000 | 727,000,000 | 737,000,000 | 745,000,000 | 627,000,000 | 637,000,000 | 646,000,000 | 645,000,000 | 626,000,000 | 674,000,000 | 694,000,000 | 729,000,000 | 758,000,000 | 748,000,000 | 712,000,000 | 740,000,000 | 1,001,000,000 | 615,000,000 | 682,000,000 | 712,000,000 | 664,000,000 | 676,000,000 | 663,000,000 |
other postretirement benefits | 390,000,000 | 392,000,000 | 406,000,000 | 409,000,000 | 408,000,000 | 410,000,000 | 438,000,000 | 436,000,000 | 448,000,000 | 450,000,000 | 466,000,000 | 473,000,000 | 475,000,000 | 476,000,000 | 657,000,000 | 661,000,000 | 668,000,000 | 672,000,000 | 718,000,000 | 720,000,000 | 728,000,000 | 733,000,000 | 653,000,000 | 656,000,000 | 656,000,000 | 661,000,000 | 616,000,000 | 621,000,000 | 623,000,000 | 629,000,000 | 685,000,000 | 688,000,000 | 698,000,000 | 699,000,000 | 767,000,000 | 755,000,000 | 727,000,000 | 731,000,000 | 811,000,000 | 1,016,000,000 | 1,017,000,000 | 1,021,000,000 | 1,114,000,000 | 1,122,000,000 | 1,118,000,000 |
other liabilities | 651,000,000 | 650,000,000 | 738,000,000 | 727,000,000 | 737,000,000 | 754,000,000 | 638,000,000 | 658,000,000 | 648,000,000 | 654,000,000 | 652,000,000 | 657,000,000 | 645,000,000 | 632,000,000 | 692,000,000 | 671,000,000 | 709,000,000 | 757,000,000 | 916,000,000 | 977,000,000 | 961,000,000 | 949,000,000 | 965,000,000 | 936,000,000 | 862,000,000 | 911,000,000 | 960,000,000 | 1,005,000,000 | 865,000,000 | 842,000,000 | 913,000,000 | 929,000,000 | 985,000,000 | 967,000,000 | 928,000,000 | 910,000,000 | 939,000,000 | 941,000,000 | 824,000,000 | 837,000,000 | 852,000,000 | 864,000,000 | 826,000,000 | 749,000,000 | 746,000,000 |
total liabilities | 13,896,000,000 | 14,001,000,000 | 14,188,000,000 | 14,355,000,000 | 14,048,000,000 | 12,471,000,000 | 13,886,000,000 | 13,784,000,000 | 13,741,000,000 | 13,624,000,000 | 13,566,000,000 | 14,424,000,000 | 14,846,000,000 | 14,035,000,000 | 14,724,000,000 | 15,281,000,000 | 15,555,000,000 | 14,940,000,000 | 15,473,000,000 | 15,942,000,000 | 14,170,000,000 | 13,741,000,000 | 12,876,000,000 | 13,232,000,000 | 13,227,000,000 | 12,305,000,000 | 12,709,000,000 | 12,768,000,000 | 12,361,000,000 | 11,283,000,000 | 11,640,000,000 | 11,811,000,000 | 12,077,000,000 | 10,865,000,000 | 11,605,000,000 | 11,242,000,000 | 10,868,000,000 | 10,856,000,000 | 11,369,000,000 | 11,815,000,000 | 12,067,000,000 | 12,007,000,000 | 12,378,000,000 | 12,340,000,000 | 12,210,000,000 |
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||
common stock | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 969,000,000 | 484,000,000 | ||
additional paid-in capital | 1,354,000,000 | 1,325,000,000 | 1,312,000,000 | 1,310,000,000 | 1,297,000,000 | 1,272,000,000 | 1,258,000,000 | 1,235,000,000 | 1,222,000,000 | 1,202,000,000 | 1,193,000,000 | 1,166,000,000 | 1,150,000,000 | 1,130,000,000 | 1,122,000,000 | 1,111,000,000 | 1,093,000,000 | 1,081,000,000 | 1,065,000,000 | 1,053,000,000 | 1,029,000,000 | 1,008,000,000 | 980,000,000 | 962,000,000 | 954,000,000 | 950,000,000 | 925,000,000 | 913,000,000 | 899,000,000 | 788,000,000 | 772,000,000 | 769,000,000 | 761,000,000 | 756,000,000 | 745,000,000 | 723,000,000 | 711,000,000 | 683,000,000 | 668,000,000 | 648,000,000 | 624,000,000 | 612,000,000 | 1,073,000,000 | ||
retained earnings | 23,165,000,000 | 22,942,000,000 | 22,802,000,000 | 22,509,000,000 | 22,213,000,000 | 21,994,000,000 | 22,432,000,000 | 22,123,000,000 | 21,747,000,000 | 21,500,000,000 | 21,563,000,000 | 21,290,000,000 | 20,946,000,000 | 20,828,000,000 | 20,736,000,000 | 20,552,000,000 | 20,251,000,000 | 20,372,000,000 | 20,226,000,000 | 20,022,000,000 | 19,719,000,000 | 19,469,000,000 | 19,325,000,000 | 19,010,000,000 | 19,029,000,000 | 18,906,000,000 | 18,735,000,000 | 18,488,000,000 | 18,330,000,000 | 18,131,000,000 | 17,987,000,000 | 17,725,000,000 | 17,464,000,000 | 17,141,000,000 | 17,106,000,000 | 16,613,000,000 | 16,214,000,000 | 15,744,000,000 | 16,034,000,000 | 15,770,000,000 | 15,302,000,000 | 14,966,000,000 | 14,728,000,000 | ||
treasury stock | -15,206,000,000 | -15,119,000,000 | -15,019,000,000 | -14,869,000,000 | -14,719,000,000 | -14,342,000,000 | -14,091,000,000 | -13,897,000,000 | -13,746,000,000 | -13,600,000,000 | -13,502,000,000 | -13,512,000,000 | -13,515,000,000 | -13,525,000,000 | -13,527,000,000 | -13,528,000,000 | -13,381,000,000 | -13,386,000,000 | -13,136,000,000 | -13,138,000,000 | -13,148,000,000 | -13,158,000,000 | -13,176,000,000 | -13,184,000,000 | -13,187,000,000 | -13,054,000,000 | -13,061,000,000 | -13,070,000,000 | -12,551,000,000 | -12,304,000,000 | -11,843,000,000 | -10,855,000,000 | -10,616,000,000 | -10,626,000,000 | -9,824,000,000 | -9,576,000,000 | -9,583,000,000 | -9,192,000,000 | -9,044,000,000 | -8,898,000,000 | |||||
accumulated other comprehensive loss | -2,178,000,000 | -2,176,000,000 | -2,264,000,000 | -2,342,000,000 | -2,833,000,000 | -3,108,000,000 | -2,780,000,000 | -2,663,000,000 | -2,251,000,000 | -2,239,000,000 | -2,472,000,000 | -2,299,000,000 | -2,408,000,000 | -2,810,000,000 | -3,266,000,000 | -2,922,000,000 | -2,714,000,000 | -2,750,000,000 | -2,871,000,000 | -2,664,000,000 | -2,730,000,000 | -2,599,000,000 | -2,788,000,000 | -2,925,000,000 | -3,042,000,000 | -2,328,000,000 | -2,230,000,000 | -2,224,000,000 | -2,197,000,000 | -2,275,000,000 | -2,005,000,000 | -2,063,000,000 | -2,059,000,000 | -2,076,000,000 | -2,541,000,000 | -2,749,000,000 | -2,643,000,000 | -2,592,000,000 | -2,332,000,000 | -2,309,000,000 | |||||
total ppg shareholders’ equity | 8,104,000,000 | 7,941,000,000 | 7,800,000,000 | 7,577,000,000 | 6,927,000,000 | 6,785,000,000 | 7,788,000,000 | 7,767,000,000 | 7,941,000,000 | 7,832,000,000 | 7,751,000,000 | 7,614,000,000 | 7,142,000,000 | 6,592,000,000 | 6,034,000,000 | 6,182,000,000 | 6,218,000,000 | 6,286,000,000 | 6,253,000,000 | 6,242,000,000 | 5,839,000,000 | 5,689,000,000 | 5,310,000,000 | 4,832,000,000 | 4,723,000,000 | 5,284,000,000 | 5,247,000,000 | 5,079,000,000 | 4,904,000,000 | 4,630,000,000 | 4,980,000,000 | 4,884,000,000 | 5,346,000,000 | 5,558,000,000 | 5,902,000,000 | 5,630,000,000 | 5,192,000,000 | 4,826,000,000 | 5,031,000,000 | 5,346,000,000 | 5,161,000,000 | 4,983,000,000 | 5,111,000,000 | 5,171,000,000 | 5,078,000,000 |
noncontrolling interests | 150,000,000 | 156,000,000 | 156,000,000 | 167,000,000 | 165,000,000 | 177,000,000 | 184,000,000 | 178,000,000 | 185,000,000 | 191,000,000 | 184,000,000 | 178,000,000 | 111,000,000 | 117,000,000 | 110,000,000 | 109,000,000 | 115,000,000 | 125,000,000 | 157,000,000 | 169,000,000 | 130,000,000 | 126,000,000 | 114,000,000 | 106,000,000 | 114,000,000 | 119,000,000 | 108,000,000 | 108,000,000 | 106,000,000 | 102,000,000 | 98,000,000 | 99,000,000 | 121,000,000 | 115,000,000 | 108,000,000 | 105,000,000 | 94,000,000 | 90,000,000 | 87,000,000 | 87,000,000 | 85,000,000 | 85,000,000 | 80,000,000 | ||
total shareholders’ equity | 8,254,000,000 | 8,097,000,000 | 7,956,000,000 | 7,744,000,000 | 7,092,000,000 | 6,962,000,000 | 7,972,000,000 | 7,945,000,000 | 8,126,000,000 | 8,023,000,000 | 7,935,000,000 | 7,792,000,000 | 7,253,000,000 | 6,709,000,000 | 6,144,000,000 | 6,291,000,000 | 6,333,000,000 | 6,411,000,000 | 6,410,000,000 | 6,411,000,000 | 5,969,000,000 | 5,815,000,000 | 5,424,000,000 | 4,938,000,000 | 4,837,000,000 | 5,403,000,000 | 5,355,000,000 | 5,187,000,000 | 5,010,000,000 | 4,732,000,000 | 5,078,000,000 | 4,983,000,000 | 5,467,000,000 | 5,673,000,000 | 6,010,000,000 | 5,735,000,000 | 5,286,000,000 | 4,913,000,000 | 5,121,000,000 | 5,433,000,000 | 5,248,000,000 | 5,069,000,000 | 5,196,000,000 | 5,256,000,000 | 5,158,000,000 |
total liabilities and shareholders' equity | 22,150,000,000 | 22,144,000,000 | |||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||
total | 22,098,000,000 | 22,099,000,000 | 21,140,000,000 | 19,433,000,000 | 21,858,000,000 | 21,729,000,000 | 21,867,000,000 | 21,647,000,000 | 21,501,000,000 | 22,216,000,000 | 22,099,000,000 | 20,744,000,000 | 20,868,000,000 | 21,572,000,000 | 21,888,000,000 | 21,351,000,000 | 21,883,000,000 | 22,353,000,000 | 20,139,000,000 | 19,556,000,000 | 18,300,000,000 | 18,170,000,000 | 18,064,000,000 | 17,708,000,000 | 18,064,000,000 | 17,955,000,000 | 17,371,000,000 | 16,015,000,000 | 16,718,000,000 | 16,794,000,000 | 17,544,000,000 | 16,538,000,000 | 17,615,000,000 | 16,977,000,000 | 16,154,000,000 | 15,769,000,000 | 16,490,000,000 | 17,248,000,000 | 17,315,000,000 | 17,076,000,000 | 17,574,000,000 | 17,596,000,000 | 17,368,000,000 | ||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other | 90,000,000 | 408,000,000 | 370,000,000 | 402,000,000 | 402,000,000 | 400,000,000 | 353,000,000 | 350,000,000 | 394,000,000 | 439,000,000 | 361,000,000 | 379,000,000 | 719,000,000 | 589,000,000 | 651,000,000 | 699,000,000 | |||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 237,000,000 | 177,000,000 | 34,000,000 | 443,000,000 | 148,000,000 | ||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 73,000,000 | 54,000,000 | 199,000,000 | 57,000,000 | |||||||||||||||||||||||||||||||||||||||||
asbestos settlement | 831,000,000 | 252,000,000 | 765,000,000 | 840,000,000 | 813,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||
net income attributable to controlling and noncontrolling interests | 385,000,000 | 309,000,000 | 447,000,000 | 458,000,000 | 378,000,000 | -271,000,000 | 474,000,000 | 537,000,000 | 409,000,000 | 273,000,000 | 339,000,000 | 446,000,000 | 23,000,000 | 297,000,000 | 345,000,000 | 433,000,000 | 385,000,000 | 278,000,000 | 448,000,000 | 100,000,000 | 248,000,000 | 300,000,000 | 373,000,000 | 279,000,000 | 317,000,000 | 382,000,000 | 375,000,000 | 340,000,000 | 615,000,000 | 506,000,000 | 339,000,000 | -179,000,000 | 376,000,000 | 354,000,000 | 439,000,000 | 342,000,000 | 327,000,000 | ||||||||
less: loss from discontinued operations | -2,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 385,000,000 | 311,000,000 | 438,000,000 | 458,000,000 | 380,000,000 | 103,000,000 | 436,000,000 | 246,000,000 | 339,000,000 | 278,000,000 | 345,000,000 | 278,000,000 | 448,000,000 | 303,000,000 | 372,000,000 | 277,000,000 | 317,000,000 | 259,000,000 | 372,000,000 | 375,000,000 | 334,000,000 | 152,000,000 | 398,000,000 | 503,000,000 | 339,000,000 | 81,000,000 | -225,000,000 | 376,000,000 | 354,000,000 | 319,000,000 | 439,000,000 | 342,000,000 | 326,000,000 | ||||||||||||
adjustments to reconcile net income to cash from operations: | |||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 132,000,000 | 134,000,000 | 138,000,000 | 135,000,000 | 121,000,000 | 88,000,000 | 129,000,000 | 134,000,000 | 141,000,000 | 150,000,000 | 142,000,000 | 133,000,000 | 133,000,000 | 133,000,000 | 135,000,000 | 141,000,000 | 145,000,000 | 149,000,000 | 146,000,000 | 137,000,000 | 129,000,000 | 125,000,000 | 132,000,000 | 123,000,000 | 129,000,000 | 134,000,000 | 133,000,000 | 126,000,000 | 118,000,000 | 127,000,000 | 122,000,000 | 125,000,000 | 123,000,000 | 120,000,000 | 117,000,000 | 109,000,000 | 114,000,000 | 113,000,000 | 107,000,000 | 121,000,000 | 121,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 120,000,000 |
stock-based compensation expense | 11,000,000 | 11,000,000 | -1,000,000 | 13,000,000 | 23,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 12,000,000 | 17,000,000 | 8,000,000 | 17,000,000 | 17,000,000 | 8,000,000 | 9,000,000 | 12,000,000 | 6,000,000 | 18,000,000 | 4,000,000 | 18,000,000 | 17,000,000 | 15,000,000 | 14,000,000 | 8,000,000 | 7,000,000 | 11,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 16,000,000 | 3,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 16,000,000 | 1,000,000 | 11,000,000 | 17,000,000 | 10,000,000 | 13,000,000 | 3,000,000 | 25,000,000 | 15,000,000 |
deferred income taxes | 11,000,000 | 15,000,000 | -20,000,000 | -2,000,000 | -20,000,000 | -29,000,000 | -24,000,000 | 1,000,000 | -45,000,000 | -52,000,000 | -19,000,000 | 19,000,000 | -131,000,000 | -28,000,000 | -34,000,000 | -59,000,000 | -36,000,000 | -23,000,000 | -3,000,000 | 68,000,000 | -7,000,000 | -51,000,000 | 12,000,000 | -4,000,000 | -4,000,000 | 4,000,000 | -58,000,000 | 12,000,000 | |||||||||||||||||
cash from restructuring actions | -16,000,000 | -20,000,000 | -17,000,000 | -27,000,000 | -18,000,000 | -15,000,000 | -10,000,000 | -17,000,000 | -10,000,000 | -13,000,000 | -15,000,000 | -13,000,000 | -16,000,000 | -22,000,000 | -11,000,000 | -20,000,000 | -32,000,000 | -17,000,000 | -12,000,000 | -22,000,000 | -26,000,000 | -28,000,000 | -64,000,000 | -16,000,000 | -18,000,000 | -12,000,000 | -8,000,000 | -15,000,000 | -14,000,000 | -17,000,000 | -17,000,000 | -11,000,000 | -10,000,000 | -10,000,000 | |||||||||||
change in certain asset and liability accounts | |||||||||||||||||||||||||||||||||||||||||||||
receivables | -343,000,000 | 384,000,000 | 171,000,000 | -349,000,000 | -396,000,000 | 255,000,000 | 202,000,000 | -294,000,000 | -344,000,000 | 368,000,000 | 170,000,000 | -251,000,000 | -277,000,000 | 376,000,000 | 148,000,000 | -262,000,000 | -530,000,000 | 313,000,000 | 104,000,000 | -126,000,000 | -354,000,000 | 250,000,000 | -155,000,000 | 150,000,000 | -58,000,000 | 309,000,000 | 243,000,000 | -132,000,000 | -299,000,000 | 207,000,000 | -253,000,000 | -373,000,000 | 56,000,000 | -104,000,000 | -302,000,000 | 191,000,000 | 118,000,000 | -99,000,000 | -269,000,000 | 270,000,000 | 172,000,000 | -264,000,000 | -327,000,000 | ||
inventories | -156,000,000 | 191,000,000 | 30,000,000 | -26,000,000 | -230,000,000 | 136,000,000 | 54,000,000 | 12,000,000 | -229,000,000 | 133,000,000 | 246,000,000 | 132,000,000 | -308,000,000 | 231,000,000 | -21,000,000 | -112,000,000 | -325,000,000 | 55,000,000 | -54,000,000 | -91,000,000 | -189,000,000 | 75,000,000 | 65,000,000 | 177,000,000 | -206,000,000 | 194,000,000 | 48,000,000 | 55,000,000 | -152,000,000 | -15,000,000 | -68,000,000 | -202,000,000 | -15,000,000 | -32,000,000 | -153,000,000 | 92,000,000 | 73,000,000 | 16,000,000 | -120,000,000 | 126,000,000 | 0 | 56,000,000 | -136,000,000 | ||
other current assets | -103,000,000 | -30,000,000 | 26,000,000 | 37,000,000 | -34,000,000 | 6,000,000 | 7,000,000 | 23,000,000 | -66,000,000 | 17,000,000 | -9,000,000 | 27,000,000 | -88,000,000 | 8,000,000 | 15,000,000 | 5,000,000 | -88,000,000 | 8,000,000 | 16,000,000 | 45,000,000 | -37,000,000 | 23,000,000 | 8,000,000 | 46,000,000 | -28,000,000 | 0 | -14,000,000 | -56,000,000 | 10,000,000 | 0 | 41,000,000 | -46,000,000 | 12,000,000 | -5,000,000 | -47,000,000 | 35,000,000 | 15,000,000 | 57,000,000 | -83,000,000 | 14,000,000 | -12,000,000 | -18,000,000 | -66,000,000 | ||
accounts payable and accrued liabilities | 209,000,000 | -115,000,000 | -118,000,000 | 98,000,000 | 202,000,000 | -233,000,000 | -67,000,000 | 51,000,000 | -10,000,000 | 58,000,000 | -84,000,000 | -19,000,000 | 175,000,000 | -348,000,000 | -77,000,000 | 91,000,000 | 326,000,000 | -128,000,000 | 31,000,000 | 282,000,000 | 110,000,000 | 150,000,000 | 324,000,000 | -260,000,000 | -87,000,000 | -25,000,000 | 84,000,000 | -24,000,000 | -96,000,000 | 124,000,000 | 74,000,000 | -37,000,000 | 82,000,000 | 78,000,000 | 63,000,000 | 0 | -4,000,000 | 49,000,000 | 90,000,000 | -74,000,000 | 129,000,000 | 83,000,000 | -63,000,000 | ||
taxes and interest payable | -32,000,000 | -14,000,000 | 3,000,000 | -95,000,000 | 1,000,000 | -33,000,000 | 7,000,000 | -93,000,000 | 88,000,000 | -21,000,000 | 41,000,000 | -60,000,000 | 111,000,000 | 76,000,000 | 34,000,000 | 87,000,000 | -54,000,000 | -12,000,000 | 8,000,000 | -82,000,000 | 22,000,000 | -36,000,000 | -14,000,000 | -30,000,000 | -28,000,000 | 80,000,000 | -63,000,000 | 42,000,000 | -1,000,000 | 181,000,000 | -85,000,000 | -45,000,000 | 11,000,000 | -44,000,000 | -79,000,000 | -120,000,000 | -56,000,000 | -14,000,000 | -57,000,000 | -28,000,000 | 14,000,000 | 69,000,000 | 67,000,000 | ||
noncurrent assets and liabilities | -39,000,000 | 2,000,000 | -20,000,000 | 21,000,000 | -43,000,000 | -93,000,000 | -19,000,000 | 32,000,000 | 7,000,000 | 86,000,000 | -56,000,000 | -38,000,000 | -39,000,000 | -95,000,000 | -16,000,000 | 5,000,000 | -30,000,000 | -35,000,000 | -21,000,000 | -21,000,000 | -32,000,000 | -44,000,000 | 14,000,000 | 32,000,000 | -27,000,000 | -42,000,000 | 12,000,000 | -22,000,000 | -114,000,000 | 45,000,000 | -75,000,000 | -89,000,000 | -54,000,000 | 40,000,000 | -102,000,000 | 42,000,000 | 8,000,000 | -4,000,000 | -39,000,000 | -88,000,000 | |||||
other | -26,000,000 | 19,000,000 | 46,000,000 | 124,000,000 | -2,000,000 | -85,000,000 | 6,000,000 | -31,000,000 | -13,000,000 | -62,000,000 | 32,000,000 | 92,000,000 | 45,000,000 | -33,000,000 | -34,000,000 | -92,000,000 | 8,000,000 | -118,000,000 | -13,000,000 | -14,000,000 | -46,000,000 | 75,000,000 | 53,000,000 | -34,000,000 | -106,000,000 | 67,000,000 | -30,000,000 | -46,000,000 | 36,000,000 | 93,000,000 | -39,000,000 | -36,000,000 | -15,000,000 | -61,000,000 | 20,000,000 | 31,000,000 | 19,000,000 | 17,000,000 | 29,000,000 | -2,000,000 | 5,000,000 | -2,000,000 | -18,000,000 | ||
cash from/(used for) operating activities - continuing operations | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities - discontinued operations | -2,000,000 | 9,000,000 | 0 | -2,000,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
cash from/(used for) operating activities | 33,000,000 | 536,000,000 | 85,000,000 | ||||||||||||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -301,000,000 | -147,000,000 | -121,000,000 | -209,000,000 | -198,000,000 | -149,000,000 | -168,000,000 | -150,000,000 | -194,000,000 | -80,000,000 | -134,000,000 | -78,000,000 | -55,000,000 | -37,000,000 | -189,000,000 | -91,000,000 | -86,000,000 | -47,000,000 | -185,000,000 | -108,000,000 | -153,000,000 | -72,000,000 | -71,000,000 | -64,000,000 | -144,000,000 | -210,000,000 | -104,000,000 | ||||||||||||||||||
free cash flows | 586,000,000 | 538,000,000 | 266,000,000 | -227,000,000 | 148,000,000 | 620,000,000 | 730,000,000 | 437,000,000 | -498,000,000 | -103,000,000 | 832,000,000 | 764,000,000 | 426,000,000 | -196,000,000 | 620,000,000 | 698,000,000 | 462,000,000 | -113,000,000 | 615,000,000 | 428,000,000 | 383,000,000 | 514,000,000 | 366,000,000 | -55,000,000 | 430,000,000 | 641,000,000 | 696,000,000 | ||||||||||||||||||
business acquisitions, net of cash balances acquired | -79,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -71,000,000 | 0 | -34,000,000 | -9,000,000 | 0 | -11,000,000 | -1,770,000,000 | -356,000,000 | -1,124,000,000 | 0 | -1,000,000 | -44,000,000 | -203,000,000 | -304,000,000 | -57,000,000 | 0 | -2,000,000 | -96,000,000 | -7,000,000 | -1,000,000 | -61,000,000 | -28,000,000 | -311,000,000 | -4,000,000 | -6,000,000 | -72,000,000 | -222,000,000 | -17,000,000 | -9,000,000 | |||||||||||
cash from investing activities | -279,000,000 | -129,000,000 | -120,000,000 | -168,000,000 | -141,000,000 | -131,000,000 | -239,000,000 | -157,000,000 | -109,000,000 | -226,000,000 | -64,000,000 | -215,000,000 | -96,000,000 | 33,000,000 | -183,000,000 | -128,000,000 | -34,000,000 | -1,818,000,000 | -424,000,000 | -1,256,000,000 | -80,000,000 | -52,000,000 | -59,000,000 | -261,000,000 | -291,000,000 | -371,000,000 | -86,000,000 | -39,000,000 | -178,000,000 | -123,000,000 | -138,000,000 | -392,000,000 | 35,000,000 | ||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||
net proceeds from commercial paper | 567,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan, net of fees | 0 | 0 | 0 | 309,000,000 | 0 | 0 | 274,000,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of debt, net of discounts and fees | 693,000,000 | 0 | 0 | 940,000,000 | 0 | 0 | 1,061,000,000 | 55,000,000 | 0 | 0 | 0 | 692,000,000 | 0 | 119,000,000 | 0 | 0 | 992,000,000 | ||||||||||||||||||||||||||||
repayment of long-term debt | -700,000,000 | -698,000,000 | 0 | 0 | 0 | 0 | 0 | -300,000,000 | -1,000,000 | -677,000,000 | -1,000,000 | -171,000,000 | -1,000,000 | -1,000,000 | 3,000,000 | -501,000,000 | -5,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -7,000,000 | -125,000,000 | -2,000,000 | -1,000,000 | -251,000,000 | -1,000,000 | -1,000,000 | -337,000,000 | -1,000,000 | |||||||||||
purchase of treasury stock | -96,000,000 | -103,000,000 | -147,000,000 | -146,000,000 | -394,000,000 | -241,000,000 | -199,000,000 | -163,000,000 | -149,000,000 | 0 | -15,000,000 | -135,000,000 | -40,000,000 | 0 | 0 | -175,000,000 | -250,000,000 | -463,000,000 | -600,000,000 | -250,000,000 | 0 | -163,000,000 | -650,000,000 | -250,000,000 | 0 | -150,000,000 | -250,000,000 | -150,000,000 | -151,000,000 | -200,000,000 | |||||||||||||||
dividends paid on ppg common stock | -159,000,000 | -160,000,000 | -160,000,000 | -154,000,000 | -154,000,000 | -158,000,000 | -159,000,000 | -152,000,000 | -153,000,000 | -153,000,000 | -153,000,000 | -146,000,000 | -146,000,000 | -146,000,000 | -145,000,000 | -140,000,000 | -139,000,000 | -140,000,000 | -140,000,000 | -128,000,000 | -128,000,000 | -128,000,000 | -127,000,000 | -121,000,000 | -120,000,000 | -96,000,000 | -98,000,000 | -98,000,000 | -91,000,000 | ||||||||||||||||
cash (used for)/from financing activities | -334,000,000 | -35,000,000 | -353,000,000 | ||||||||||||||||||||||||||||||||||||||||||
effect of currency exchange rate changes on cash and cash equivalents | -10,000,000 | 3,000,000 | 21,000,000 | 125,000,000 | 48,000,000 | -116,000,000 | -76,000,000 | -134,000,000 | 1,000,000 | 100,000,000 | -54,000,000 | 35,000,000 | 29,000,000 | 51,000,000 | -49,000,000 | 0 | -1,000,000 | -26,000,000 | -22,000,000 | 16,000,000 | -40,000,000 | 82,000,000 | 26,000,000 | 22,000,000 | -124,000,000 | 35,000,000 | -38,000,000 | 2,000,000 | 2,000,000 | 6,000,000 | -46,000,000 | 21,000,000 | -1,000,000 | 16,000,000 | 24,000,000 | 30,000,000 | -47,000,000 | -4,000,000 | -28,000,000 | 11,000,000 | -25,000,000 | -23,000,000 | 0 | -15,000,000 | |
net increase in cash and cash equivalents | -590,000,000 | 331,000,000 | 271,000,000 | -269,000,000 | 560,000,000 | 40,000,000 | 120,000,000 | -50,000,000 | -333,000,000 | 296,000,000 | -10,000,000 | -198,000,000 | 327,000,000 | 70,000,000 | -211,000,000 | 21,000,000 | -613,000,000 | -18,000,000 | -182,000,000 | -244,000,000 | 366,000,000 | 670,000,000 | -216,000,000 | -201,000,000 | -851,000,000 | 718,000,000 | 891,000,000 | -676,000,000 | 696,000,000 | -402,000,000 | 296,000,000 | 308,000,000 | -28,000,000 | 49,000,000 | |||||||||||
cash and cash equivalents, beginning of period | 2,163,000,000 | 0 | 0 | 1,270,000,000 | 0 | 0 | 1,514,000,000 | 0 | 0 | 1,099,000,000 | 0 | 0 | 1,005,000,000 | 0 | 0 | 1,826,000,000 | 0 | 0 | 1,216,000,000 | 0 | 0 | 902,000,000 | 0 | 0 | 1,436,000,000 | 0 | 0 | 1,820,000,000 | 0 | 0 | 1,311,000,000 | 0 | 0 | 686,000,000 | |||||||||||
cash and cash equivalents, end of period | 1,573,000,000 | 271,000,000 | -269,000,000 | 1,830,000,000 | 120,000,000 | -50,000,000 | 1,181,000,000 | -10,000,000 | -198,000,000 | 1,426,000,000 | 98,000,000 | -29,000,000 | 960,000,000 | 21,000,000 | -613,000,000 | 1,808,000,000 | -244,000,000 | 366,000,000 | 1,886,000,000 | 469,000,000 | 179,000,000 | 784,000,000 | 83,000,000 | -326,000,000 | 1,346,000,000 | 718,000,000 | 220,000,000 | 1,349,000,000 | -676,000,000 | 696,000,000 | 909,000,000 | 308,000,000 | -28,000,000 | 735,000,000 | |||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of amount capitalized | 105,000,000 | 55,000,000 | 62,000,000 | 55,000,000 | 64,000,000 | 68,000,000 | 66,000,000 | 51,000,000 | 57,000,000 | 73,000,000 | 50,000,000 | 17,000,000 | 52,000,000 | 41,000,000 | 17,000,000 | 52,000,000 | 39,000,000 | 34,000,000 | 48,000,000 | 25,000,000 | 28,000,000 | 40,000,000 | 15,000,000 | 29,000,000 | 24,000,000 | 8,000,000 | 29,000,000 | 23,000,000 | 17,000,000 | 30,000,000 | 33,000,000 | 18,000,000 | 43,000,000 | 17,000,000 | |||||||||||
taxes paid, net of refunds | 144,000,000 | 106,000,000 | 107,000,000 | 123,000,000 | 138,000,000 | 249,000,000 | 94,000,000 | 108,000,000 | 163,000,000 | 107,000,000 | 129,000,000 | 100,000,000 | 114,000,000 | 100,000,000 | 179,000,000 | 97,000,000 | 106,000,000 | 97,000,000 | 90,000,000 | 88,000,000 | 100,000,000 | 94,000,000 | 86,000,000 | 116,000,000 | 118,000,000 | 155,000,000 | 236,000,000 | 90,000,000 | 91,000,000 | 77,000,000 | 108,000,000 | 133,000,000 | 75,000,000 | 83,000,000 | |||||||||||
supplemental disclosure of noncash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||
capital expenditures accrued within accounts payable and accrued liabilities at period-end | 52,000,000 | -3,000,000 | 4,000,000 | 63,000,000 | 16,000,000 | 24,000,000 | 49,000,000 | 2,000,000 | 25,000,000 | 48,000,000 | 25,000,000 | 20,000,000 | 31,000,000 | ||||||||||||||||||||||||||||||||
purchases of treasury stock transacted but not yet settled | 8,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations | -2,000,000 | 9,000,000 | 6,000,000 | 0 | -1,000,000 | 34,000,000 | -10,000,000 | 0 | -6,000,000 | 440,000,000 | -217,000,000 | 359,000,000 | 2,000,000 | 0 | 0 | -1,000,000 | |||||||||||||||||||||||||||||
pension settlement charge | 0 | 0 | 0 | 190,000,000 | |||||||||||||||||||||||||||||||||||||||||
impairment and other related charges | 15,000,000 | 0 | -60,000,000 | 290,000,000 | |||||||||||||||||||||||||||||||||||||||||
business restructuring | -3,000,000 | 52,000,000 | 0 | 2,000,000 | 0 | 165,000,000 | 7,000,000 | 1,000,000 | 2,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||
cash contributions to pension plans | -7,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -10,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -54,000,000 | -5,000,000 | -30,000,000 | -6,000,000 | -3,000,000 | -34,000,000 | -126,000,000 | -65,000,000 | -7,000,000 | -6,000,000 | -3,000,000 | -3,000,000 | -7,000,000 | -276,000,000 | ||||||||||||||||||||
cash from operating activities - continuing operations | 889,000,000 | 676,000,000 | 456,000,000 | 525,000,000 | 966,000,000 | 842,000,000 | 809,000,000 | 789,000,000 | 800,000,000 | 556,000,000 | 359,000,000 | -228,000,000 | 536,000,000 | 586,000,000 | 425,000,000 | 9,000,000 | 574,000,000 | 851,000,000 | 800,000,000 | ||||||||||||||||||||||||||
cash from operating activities | 887,000,000 | 685,000,000 | 387,000,000 | -18,000,000 | 346,000,000 | 769,000,000 | 898,000,000 | 587,000,000 | -304,000,000 | -23,000,000 | 966,000,000 | 842,000,000 | 481,000,000 | -159,000,000 | 809,000,000 | 789,000,000 | 548,000,000 | -66,000,000 | 800,000,000 | 536,000,000 | 536,000,000 | 586,000,000 | 437,000,000 | 9,000,000 | 574,000,000 | 851,000,000 | 800,000,000 | ||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of businesses | |||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities - continuing operations | -283,000,000 | -129,000,000 | -120,000,000 | -168,000,000 | -39,000,000 | -178,000,000 | -120,000,000 | -138,000,000 | 35,000,000 | ||||||||||||||||||||||||||||||||||||
cash from/(used for) investing activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||
cash (used for)/from investing activities | |||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||
repayment of term loan credit agreement | -300,000,000 | -500,000,000 | -200,000,000 | -100,000,000 | -200,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash from financing activities - continuing operations | -276,000,000 | -517,000,000 | -486,000,000 | -226,000,000 | -500,000,000 | 458,000,000 | |||||||||||||||||||||||||||||||||||||||
cash from financing activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | -276,000,000 | -808,000,000 | -432,000,000 | 277,000,000 | -230,000,000 | 443,000,000 | -448,000,000 | 585,000,000 | 469,000,000 | -85,000,000 | 1,012,000,000 | 32,000,000 | -535,000,000 | -365,000,000 | -1,103,000,000 | -361,000,000 | -118,000,000 | -372,000,000 | -517,000,000 | -486,000,000 | -226,000,000 | -500,000,000 | 458,000,000 | ||||||||||||||||||||||
cash reclassified to assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities - discontinued operations | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net proceeds from commercial paper and short-term debt | 237,000,000 | 638,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash reclassified from assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||
cash from/(used for) financing activities - continuing operations | -661,000,000 | 698,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash from/(used for) financing activities | -661,000,000 | 698,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash (used for)/from operations: | |||||||||||||||||||||||||||||||||||||||||||||
cash (used for)/from operating activities - continuing operations | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash from/(used for) operating activities - discontinued operations | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
cash from/(used for) investing activities | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan credit agreement, net of fees | 700,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||
net payments on commercial paper and short-term debt | 0 | 40,000,000 | 65,000,000 | -497,000,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from asset sales | 11,000,000 | 1,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
payments for the settlement of cross currency swap contracts | -1,000,000 | 0 | -3,000,000 | 0 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | 0 | -6,000,000 | -6,000,000 | -4,000,000 | -13,000,000 | 0 | 0 | -34,000,000 | 0 | 0 | -36,000,000 | ||||||||||||||||||||||||||
proceeds from the settlement of cross currency swap contracts | 108,000,000 | 8,000,000 | 2,000,000 | 50,000,000 | 5,000,000 | 1,000,000 | 9,000,000 | 1,000,000 | 9,000,000 | 2,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||
net change in borrowing with maturities of three months or less | -12,000,000 | 7,000,000 | 4,000,000 | -4,000,000 | -202,000,000 | 190,000,000 | 0 | 0 | -3,000,000 | 9,000,000 | -6,000,000 | 4,000,000 | 7,000,000 | -3,000,000 | 4,000,000 | -7,000,000 | -23,000,000 | -1,000,000 | 2,000,000 | -6,000,000 | 8,000,000 | -20,000,000 | |||||||||||||||||||||||
cash (used for)/from operating activities | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
asbestos-related claims reserve adjustment | |||||||||||||||||||||||||||||||||||||||||||||
net (payments on)/proceeds from commercial paper and short-term debt | |||||||||||||||||||||||||||||||||||||||||||||
repayment of term loan | 0 | 0 | 0 | -400,000,000 | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||
repayment of acquired debt | 0 | 0 | 0 | -121,000,000 | -83,000,000 | -3,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -8,000,000 | 0 | ||||||||||||||||||||||||||||||||||
proceeds from term loan | 0 | ||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||
net proceeds from/(payments on) commercial paper and short-term debt | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 0 | 0 | 0 | 800,000,000 | |||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit facility | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
pension income | -6,000,000 | -6,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||
environmental remediation charges | 0 | 10,000,000 | 16,000,000 | 0 | 4,000,000 | 8,000,000 | 21,000,000 | 30,000,000 | 10,000,000 | 0 | |||||||||||||||||||||||||||||||||||
gain from sale of production facility | 0 | ||||||||||||||||||||||||||||||||||||||||||||
equity affiliate income, net of dividends | -5,000,000 | -4,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | 8,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from sale of production facility | 0 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from commercial paper and short-term debt, net of payments | 1,000,000 | -1,026,000,000 | 586,000,000 | ||||||||||||||||||||||||||||||||||||||||||
issuance of treasury stock | 0 | 5,000,000 | 6,000,000 | 1,000,000 | 2,000,000 | 24,000,000 | 20,000,000 | 31,000,000 | 17,000,000 | 1,000,000 | 5,000,000 | 29,000,000 | 10,000,000 | 15,000,000 | 7,000,000 | 1,000,000 | 4,000,000 | 1,000,000 | 9,000,000 | 7,000,000 | 25,000,000 | 11,000,000 | 9,000,000 | 2,000,000 | 6,000,000 | 9,000,000 | 14,000,000 | 2,000,000 | 1,000,000 | 6,000,000 | 44,000,000 | ||||||||||||||
payments related to tax withholding on stock-based compensation awards | -1,000,000 | -1,000,000 | -12,000,000 | -1,000,000 | -1,000,000 | -6,000,000 | -11,000,000 | -6,000,000 | -3,000,000 | -1,000,000 | -7,000,000 | -3,000,000 | -4,000,000 | -8,000,000 | -1,000,000 | 0 | -13,000,000 | -5,000,000 | |||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -29,000,000 | -45,000,000 | 179,000,000 | -118,000,000 | -326,000,000 | -90,000,000 | -471,000,000 | ||||||||||||||||||||||||||||||||||||||
pension expense | -9,000,000 | -8,000,000 | -10,000,000 | -9,000,000 | 14,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 16,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 17,000,000 | 16,000,000 | 18,000,000 | 23,000,000 | 18,000,000 | 19,000,000 | 28,000,000 | 25,000,000 | 24,000,000 | |||||||||||||||||||||
pension settlement charge and pension curtailment charge | |||||||||||||||||||||||||||||||||||||||||||||
impairment charges | |||||||||||||||||||||||||||||||||||||||||||||
environmental remediation charges and other costs | |||||||||||||||||||||||||||||||||||||||||||||
proceeds on commercial paper and short-term debt, net of payments | -185,000,000 | -186,000,000 | 261,000,000 | 300,000,000 | 250,000,000 | -37,000,000 | 1,063,000,000 | 371,000,000 | |||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment charge | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
impairment charge | |||||||||||||||||||||||||||||||||||||||||||||
cash from for operating activities | 525,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
pension curtailment charges | |||||||||||||||||||||||||||||||||||||||||||||
gain on sale of land | |||||||||||||||||||||||||||||||||||||||||||||
equity affiliate loss, net of dividends | 0 | -2,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of land | |||||||||||||||||||||||||||||||||||||||||||||
net change in borrowings with maturities of three months or less | |||||||||||||||||||||||||||||||||||||||||||||
reissuance of common stock for business acquisition | 0 | 0 | 164,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net gain, from sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||
cash (used for)/from operating activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||
payments for acquisition of equity investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||
net proceeds on commercial paper and short-term debt | -20,000,000 | -29,000,000 | -32,000,000 | -658,000,000 | -691,000,000 | 902,000,000 | 86,000,000 | ||||||||||||||||||||||||||||||||||||||
net proceeds from the issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||
impairment of a non-manufacturing asset | 0 | ||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -19,000,000 | 25,000,000 | -32,000,000 | 8,000,000 | -8,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||
change in certain asset and liability accounts: | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from the settlement of cross currency swap | 7,000,000 | 3,000,000 | 16,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -120,000,000 | -114,000,000 | -113,000,000 | -116,000,000 | -110,000,000 | -112,000,000 | -116,000,000 | -102,000,000 | -103,000,000 | -106,000,000 | -107,000,000 | -96,000,000 | |||||||||||||||||||||||||||||||||
release of business restructuring reserves | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity affiliate earnings, net of dividends | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from commercial paper | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the controlling and noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to cash from operations: | |||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension expense | |||||||||||||||||||||||||||||||||||||||||||||
business restructuring charge | -5,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||
contributions to pension plans | |||||||||||||||||||||||||||||||||||||||||||||
restructuring payments | |||||||||||||||||||||||||||||||||||||||||||||
funding of asbestos settlement trust | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of short-term investments | 19,000,000 | 0 | 0 | 61,000,000 | 31,000,000 | 231,000,000 | 64,000,000 | 56,000,000 | 51,000,000 | ||||||||||||||||||||||||||||||||||||
payments on net investment hedges | |||||||||||||||||||||||||||||||||||||||||||||
cash (used for)/from investing activities - continuing operations | |||||||||||||||||||||||||||||||||||||||||||||
gain from the sale of a business | 0 | ||||||||||||||||||||||||||||||||||||||||||||
cash (used for) from operating activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from the disposition of a business | 541,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash (used for) from investing activities - continuing operations | |||||||||||||||||||||||||||||||||||||||||||||
cash (used for) from investing activities | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from the settlement of cross currency swap and foreign currency contracts | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
pension settlement | 0 | 0 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||
environmental remediation charge | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity affiliate earnings, net of distributions received | -4,000,000 | 4,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||
cash (used for) from operating activities | -228,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash from (used for) financing activities | 295,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
(payments on) / proceeds from net investment hedges | |||||||||||||||||||||||||||||||||||||||||||||
gain from the sale of an equity affiliate | |||||||||||||||||||||||||||||||||||||||||||||
cash paid for asbestos settlement funding | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of an investment in an equity affiliate | |||||||||||||||||||||||||||||||||||||||||||||
cash from (used for) investing activities - continuing operations | |||||||||||||||||||||||||||||||||||||||||||||
cash from (used for) investing activities | |||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | -47,000,000 | 4,000,000 | 205,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from cross currency swap and foreign currency contracts | 18,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
payments related to tax withholding for stock-based compensation | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity affiliate losses, net of dividends | |||||||||||||||||||||||||||||||||||||||||||||
restructuring cash expenditures | |||||||||||||||||||||||||||||||||||||||||||||
debt refinancing charge | |||||||||||||||||||||||||||||||||||||||||||||
payments on cross currency swap contracts | 0 | 0 | 0 | -34,000,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from cross currency swap contracts | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash from/(used for) investing activities - continuing operations | |||||||||||||||||||||||||||||||||||||||||||||
cash (used for)/from investing activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||
premium paid for redemption of securities | |||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity affiliate | 0 | ||||||||||||||||||||||||||||||||||||||||||||
cash paid for restructuring actions | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from the disposition of ppg's interest in the transitions optical joint venture and sunlens business | 0 | 0 | 47,000,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity affiliate | 0 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of debt | -2,000,000 | 0 | 0 | 1,242,000,000 | |||||||||||||||||||||||||||||||||||||||||
restructuring cash spend | -12,000,000 | -18,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash (used for) / from operating activities | -429,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash from / (used for) financing activities | |||||||||||||||||||||||||||||||||||||||||||||
gain on derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||
cash from / (used for) operating activities | 59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from the settlement of net investment hedges | |||||||||||||||||||||||||||||||||||||||||||||
cash (used for) / from investing activities | -63,000,000 | -243,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash (used for) / from financing activities | -409,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
restructuring cash spending | -14,000,000 | -9,000,000 | -9,000,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||
net proceeds from the 2014 sale of transitions optical and sunlens business and the 2013 separation of the commodity chemicals business | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from net investment hedges | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets | |||||||||||||||||||||||||||||||||||||||||||||
cash (used for) / from investing activities - continuing operations | -243,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||
equity affiliate losses, net of distributions received | |||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash (used for) / from operations: | |||||||||||||||||||||||||||||||||||||||||||||
equity affiliate (earnings) losses, net of distributions received | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
gains on derivative instruments | -55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets | -37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash (used for) / from operating activities - continuing operations | -429,000,000 |
