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Cash Flow
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Cash Flow Overview
Change in Cash
-$53M
Free Cash flow
$446M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Income from continuing operation...
Proceeds from the issuance of de...
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Receivables
Dividends paid on ppg common sto...
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income from continuing operations
442
385
311
438
Depreciation and amortization
134
132
134
138
Pension settlement charge
-
-
0
-
Impairment and other-related charges, net
-
-
24
-
Stock-based compensation expense
16
11
11
-1
Deferred income taxes
-44
11
15
-20
Business restructuring, net
-
-
6
-
Cash contributions to pension plans
-
-
29
-
Cash used for restructuring actions
12
16
20
17
Receivables
280
343
-384
-171
Inventories
33
156
-191
-30
Other current assets
9
103
30
-26
Accounts payable and accrued liabilities
272
209
-115
-118
Noncurrent assets and liabilities, net
-
-
40
-
Taxes and interest payable
-67
32
14
-3
Noncurrent assets and liabilities, net
17
-3
-
20
Other
-25
26
-19
-46
Cash from operating activities - continuing operations
561
33
889
676
Cash used for operating activities - discontinued operations
-2
0
-2
9
Cash from operating activities
559
33
887
685
Capital expenditures
113
196
301
147
Business acquisitions, net of cash balances acquired
66
79
1
0
Proceeds from divestiture of businesses
-
-
43
-
Other
0
4
24
-18
Cash used for investing activities - continuing operations
-
-
-283
-129
Cash from/(used for) investing activities - discontinued operations
-
-
0
0
Cash used for investing activities
-179
-279
-283
-129
Net proceeds from commercial paper
-
567
-
0
Proceeds from the issuance of debt, net of discounts and fees
403
-940
-
0
Proceeds from term loan, net of fees
0
0
0
0
Repayment of term loan credit agreement
-
-
0
-
Proceeds from the issuance of debt, net of discounts and fees
-
-
1,633
-
Repayment of long-term debt
0
700
698
0
Purchase of treasury stock
79
96
103
147
Dividends paid on ppg common stock
158
159
160
160
Other
-43
54
-8
1
Cash used for financing activities - continuing operations
-
-
-276
-306
Cash used for financing activities - discontinued operations
-
-
0
0
Cash (used for)/from financing activities
-444
-334
-276
-306
Effect of currency exchange rate changes on cash and cash equivalents
11
-10
3
21
Cash reclassified from assets held for sale
-
-
-
0
Cash reclassified to assets held for sale
-
-
0
-
Net (decrease)/increase in cash and cash equivalents
-53
-590
331
271
Cash and cash equivalents, beginning of period
1,573
2,163
1,830
1,830
Cash and cash equivalents, end of period
1,520
1,573
2,163
1,832
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Income from continuing
operations
$442M
(-3.49%↓ Y/Y)
Accounts payable and
accrued liabilities
$272M
(177.55%↑ Y/Y)
Depreciation and
amortization
$134M
(-0.74%↓ Y/Y)
Taxes and interest
payable
-$67M
(-170.53%↓ Y/Y)
Other
-$25M
(79.84%↑ Y/Y)
Stock-based compensation
expense
$16M
(23.08%↑ Y/Y)
Cash from operating
activities - continuing...
$561M
(44.96%↑ Y/Y)
Canceled cashflow
$395M
Cash from operating
activities
$559M
(44.44%↑ Y/Y)
Effect of currency
exchange rate changes on...
$11M
(-91.20%↓ Y/Y)
Canceled cashflow
$2M
Receivables
$280M
(-19.77%↓ Y/Y)
Deferred income taxes
-$44M
(-2100.00%↓ Y/Y)
Inventories
$33M
(26.92%↑ Y/Y)
Noncurrent assets and
liabilities, net
$17M
(180.95%↑ Y/Y)
Cash used for
restructuring actions
$12M
(-55.56%↓ Y/Y)
Other current assets
$9M
(124.32%↑ Y/Y)
Net
(decrease)/increase in cash and cash...
-$53M
(80.30%↑ Y/Y)
Canceled cashflow
$570M
Proceeds from the
issuance of debt, net of...
$403M
Cash used for
operating activities -...
-$2M
Cash (used for)/from
financing activities
-$444M
(32.83%↑ Y/Y)
Canceled cashflow
$403M
Cash used for
investing activities
-$179M
(-49.17%↓ Y/Y)
something is missing
-$567M
Dividends paid on ppg
common stock
$158M
(2.60%↑ Y/Y)
Purchase of treasury
stock
$79M
(-45.89%↓ Y/Y)
Other
-$43M
(-115.00%↓ Y/Y)
Capital expenditures
$113M
(-6.61%↓ Y/Y)
Business acquisitions,
net of cash balances...
$66M
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PPG INDUSTRIES INC (PPG)