PPG INDUSTRIES INC (PPG)
PPG INDUSTRIES INC (PPG)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income from continuing operations | 385 | 311 | 438 | 458 |
| Depreciation and amortization | 132 | 134 | 138 | 135 |
| Pension settlement charge | NaN | 0 | NaN | NaN |
| Impairment and other-related charges, net | NaN | 24 | NaN | NaN |
| Stock-based compensation expense | 11 | 11 | -1 | 13 |
| Deferred income taxes | 11 | 15 | -20 | -2 |
| Business restructuring, net | NaN | 6 | NaN | NaN |
| Cash contributions to pension plans | NaN | 29 | NaN | NaN |
| Cash used for restructuring actions | 16 | 20 | 17 | 27 |
| Receivables | 343 | -384 | -171 | 349 |
| Inventories | 156 | -191 | -30 | 26 |
| Other current assets | 103 | 30 | -26 | -37 |
| Accounts payable and accrued liabilities | 209 | -115 | -118 | 98 |
| Noncurrent assets and liabilities, net | NaN | 40 | NaN | NaN |
| Taxes and interest payable | 32 | 14 | -3 | 95 |
| Noncurrent assets and liabilities, net | -126 | NaN | 185 | -20 |
| Other | 26 | -19 | -46 | -124 |
| Cash from/(used for) operating activities - continuing operations | 33 | 889 | 676 | 387 |
| Cash used for operating activities - discontinued operations | 0 | -2 | 9 | 0 |
| Cash from/(used for) operating activities | 33 | 887 | 685 | 387 |
| Capital expenditures | 196 | 301 | 147 | 121 |
| Business acquisitions, net of cash balances acquired | 79 | 1 | 0 | 0 |
| Proceeds from divestiture of businesses | NaN | 43 | NaN | NaN |
| Other | 4 | 24 | -18 | -1 |
| Cash used for investing activities - continuing operations | NaN | -283 | -129 | -120 |
| Cash from/(used for) investing activities - discontinued operations | NaN | 0 | 0 | 0 |
| Cash used for investing activities | -279 | -283 | -129 | -120 |
| Net proceeds from commercial paper | 567 | NaN | 237 | -237 |
| Proceeds from term loan, net of fees | 0 | 0 | 0 | 0 |
| Repayment of term loan credit agreement | NaN | 0 | NaN | NaN |
| Proceeds from the issuance of debt, net of discounts and fees | 0 | 693 | 0 | 0 |
| Repayment of long-term debt | 700 | 698 | 0 | 341 |
| Purchase of treasury stock | 96 | 103 | 147 | 146 |
| Dividends paid on ppg common stock | 159 | 160 | 160 | 154 |
| Other | 54 | -8 | 1 | -20 |
| Cash used for financing activities - continuing operations | NaN | -276 | -306 | -661 |
| Cash used for financing activities - discontinued operations | NaN | 0 | 0 | 0 |
| Cash (used for)/from financing activities | -334 | -276 | -306 | -661 |
| Effect of currency exchange rate changes on cash and cash equivalents | -10 | 3 | 21 | 125 |
| Cash reclassified from assets held for sale | NaN | NaN | 0 | 0 |
| Cash reclassified to assets held for sale | NaN | 0 | NaN | NaN |
| Net (decrease)/increase in cash and cash equivalents | -590 | 331 | 271 | -269 |
| Cash and cash equivalents, beginning of period | 2,163 | 1,832 | 1,561 | 1,830 |
| Cash and cash equivalents, end of period | 1,573 | 2,163 | 1,832 | 1,561 |