ppg: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income attributable to the controlling and noncontrolling interests	-	-	378	1,420
Income from continuing operations	1,276	838	380	-
Depreciation and amortization	394	256	121	404
Pension settlement charge	-	-	-	0
Stock-based compensation expense	35	36	23	32
Deferred income taxes	-42	-22	-20	-68
Cash used for restructuring actions	62	45	18	37
Receivables	574	745	396	436
Inventories	226	256	230	163
Other current assets	-29	-3	34	36
Accounts payable and accrued liabilities	182	300	202	-26
Taxes and interest payable	91	94	-1	-2
Noncurrent assets and liabilities, net	42	22	43	-20
Other	-168	-122	2	38
Cash from operating activities - continuing operations	1,047	371	-16	-
Cash from operating activities - discontinued operations	7	-2	-2	-
Cash from operating activities	1,054	369	-18	1,074
Capital expenditures	477	330	209	523
Business acquisitions, net of cash balances acquired	0	0	0	29
Proceeds from asset sales	-	-	-	0
Payments for the settlement of cross currency swap contracts	-	-	-	107
Proceeds from the settlement of cross currency swap contracts	-	-	-	118
Other	-60	-42	-41	-30
Cash used for investing activities - continuing operations	-417	-288	-168	-
Cash used for investing activities - discontinued operations	0	0	0	-
Cash used for investing activities	-417	-288	-168	-511
Net proceeds from commercial paper and short-term debt	0	0	-	408
Net change in borrowing with maturities of three months or less	-	-	-	-1
Proceeds from term loan, net of fees	309	309	309	274
Repayment of term loan credit agreement	-	-	-	0
Proceeds from the issuance of debt, net of discounts and fees	940	940	940	-
Repayment of long-term debt	341	341	-	300
Purchase of treasury stock	687	540	394	511
Dividends paid on ppg common stock	468	308	154	464
Other	-22	-23	-3	-23
Cash used for financing activities - continuing operations	-269	37	698	-
Cash used for financing activities - discontinued operations	0	0	0	-
Cash used for financing activities	-269	37	698	-617
Effect of currency exchange rate changes on cash and cash equivalents	194	173	48	-209
Cash reclassified from assets held for sale	0	0	0	-
Net increase/(decrease) in cash and cash equivalents	562	291	560	-263
Cash and cash equivalents at beginning of period	1,270	1,270	1,270	1,514
Cash and cash equivalents at end of period	1,832	1,561	1,830	1,251

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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ppg: the cashflow