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Ppg Industries Inc (PPG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PPG quarterly Cash Flow →
Cash flow data covering Ppg Industries Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income0.00
Depreciation & amortization528.00
Amortization of Other Assets0.00
Write-down of identifiable intangibles0.00
Restructuring & Impairment Charges30.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-35.00
Minority Interests0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation17.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Tax benefit on exercise of stock options0.00
Income Tax Reconciliation Change In Enacted Tax Rate-
Asbestos Litigation Settlement Net Of Tax-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest1,587.00
Gains Losseson Derivative Instruments-
Cash Paid for Asbestos Settlement Funding-
Environmental Remediation Charge-
Noncash Pension Settlement Chargebeforetax-
Increase Decrease In In Accrued Interest And Taxes-105.00
Income taxes-27.00
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Receivables-190.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities67.00
Accrued expenses0.00
Postretirement benefits0.00
Prepaid expenses0.00
Other Working Capital-41.00
Other Noncash Income (Expense)187.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-82.00
Discontinued operations5.00
Net Cash flow from Operating Activities1,941.00
Investing Activities
Capital Expenditures-778.00
Sale of Capital Items43.00
Short-term Investments Proceeds0.00
Short-term investments acq.0.00
Real Estate Investments0.00
Withdrawals From Restricted Cash-
Proceeds From Return Of Capital From Interest In Affiliates-
Proceeds from Separation and Merger Net of Cash Divested-
Netinvestmenthedgeproceeds-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities36.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-700.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings903.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-790.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-30.00
Proceeds Termination Interest Rate Swap-
Payment of Premiumsto Early Retire Longterm Debt-
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-628.00
Net Cash Flow from Financing Activities-545.00
Effect of exchange rate on cash flow197.00
Discontinued operations0.00
Free Cash Flow1,206.00
Total Cash Flow893.00
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About Ppg Industries Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: ppg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000079879-26-000046

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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