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Ppg Industries Inc (PPG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Ppg Industries Inc–Mar 31 2025 offers a view into how Mar 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income385.00
Depreciation & amortization132.00
Amortization of Other Assets0.00
Write-down of identifiable intangibles0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-156.00
Minority Interests0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation11.00
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 Interest385.00
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-32.00
Income taxes11.00
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Receivables-343.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities209.00
Accrued expenses0.00
Postretirement benefits0.00
Prepaid expenses0.00
Other Working Capital-142.00
Other Noncash Income (Expense)-26.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-401.00
Discontinued operations0.00
Net Cash flow from Operating Activities33.00
Investing Activities
Capital Expenditures-196.00
Sale of Capital Items0.00
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-79.00
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 Activities-4.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-279.00
Financing Activities
Short-term debt Net567.00
Other borrowing transactions0.00
Long-term debt - borrowings-700.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-96.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net54.00
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-159.00
Net Cash Flow from Financing Activities-334.00
Effect of exchange rate on cash flow-10.00
Discontinued operations0.00
Free Cash Flow-163.00
Total Cash Flow-590.00
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About Ppg Industries Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: ppg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000079879-26-000252

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