US Stock MarketDetailed Quotes

PPG Industries (PPG)

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  • 105.920
  • +0.460+0.44%
Close May 14 16:00 ET
  • 105.920
  • 0.0000.00%
Post 16:46 ET
23.61BMarket Cap15.11P/E (TTM)

PPG Industries (PPG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
306.25%33M
39.18%1.94B
165.37%889M
-4.52%676M
13.49%387M
-328.57%-16M
-39.36%1.39B
-57.11%335M
-20.63%708M
-36.38%341M
Net income from continuing operations
1.32%385M
15.25%1.59B
2,727.27%311M
-2.67%438M
-8.76%458M
-8.21%380M
9.11%1.38B
-80.36%11M
3.21%450M
1.01%502M
Depreciation and amortization
9.09%132M
7.32%528M
12.61%134M
15.97%138M
8.87%135M
-6.92%121M
-4.28%492M
12.26%119M
-16.20%119M
-6.77%124M
Deferred tax
155.00%11M
72.16%-27M
148.39%15M
9.09%-20M
---2M
54.55%-20M
48.13%-97M
44.64%-31M
-15.79%-22M
--0
Other non cash items
-110.00%-42M
156.25%82M
-124.74%-24M
1,066.67%29M
348.72%97M
13.04%-20M
190.91%32M
185.09%97M
-117.65%-3M
-149.37%-39M
Change In working capital
7.20%-464M
49.42%-304M
2,300.00%418M
-40.65%92M
-22.66%-314M
-3.95%-500M
-308.68%-601M
-103.09%-19M
-49.68%155M
-22.49%-256M
-Change in receivables
13.38%-343M
-4.97%-190M
100.00%384M
0.59%171M
-26.91%-349M
-47.76%-396M
-1,608.33%-181M
-48.11%192M
0.00%170M
-9.56%-275M
-Change in inventory
32.17%-156M
-29.63%-35M
63.25%191M
30.43%30M
-218.18%-26M
-21.69%-230M
-118.62%-27M
56.00%117M
-90.65%23M
-83.33%22M
-Change in payables and accrued expense
-12.81%177M
86.90%-38M
47.13%-129M
-400.00%-115M
105.17%3M
480.00%203M
-230.63%-290M
-520.69%-244M
46.51%-23M
26.58%-58M
-Change in other current assets
-202.94%-103M
96.67%-1M
-850.00%-30M
420.00%26M
42.31%37M
47.69%-34M
26.83%-30M
-86.21%4M
155.56%5M
-3.70%26M
-Change in other working capital
9.30%-39M
45.21%-40M
102.27%2M
0.00%-20M
-27.59%21M
-816.67%-43M
-46.00%-73M
-206.02%-88M
64.29%-20M
176.32%29M
Cash from discontinued investing activities
0
-82.76%5M
-118.18%-2M
-85.25%9M
0
97.01%-2M
-75.21%29M
11M
61M
24M
Operating cash flow
283.33%33M
36.69%1.94B
156.36%887M
-10.92%685M
6.03%387M
70.00%-18M
-41.10%1.42B
-61.47%346M
-13.79%769M
-31.90%365M
Investing cash flow
Cash flow from continuing investing activities
-66.07%-279M
-75.44%-700M
-377.45%-283M
6.52%-129M
6.25%-120M
28.51%-168M
24.00%-399M
180.95%102M
-26.61%-138M
43.36%-128M
Capital expenditure reported
6.22%-196M
-7.91%-778M
-44.71%-301M
-0.68%-147M
-5.22%-121M
17.06%-209M
-39.73%-721M
-54.07%-208M
-5.04%-146M
5.74%-115M
Net business purchase and sale
---79M
-85.71%42M
-87.00%42M
--0
--0
--0
502.74%294M
822.86%323M
0.00%-2M
---17M
Net investment purchase and sale
----
----
----
----
----
----
----
----
120.00%1M
----
Net other investing changes
-109.76%-4M
28.57%36M
-84.62%-24M
80.00%18M
-75.00%1M
51.85%41M
-56.25%28M
-161.90%-13M
-72.97%10M
108.00%4M
Cash from discontinued investing activities
Investing cash flow
-66.07%-279M
-754.21%-700M
-145.79%-283M
8.51%-129M
8.40%-120M
29.71%-168M
119.24%107M
493.63%618M
-29.36%-141M
42.04%-131M
Financing cash flow
Cash flow from continuing financing activities
-147.85%-334M
61.75%-545M
65.84%-276M
29.17%-306M
-340.67%-661M
2,094.29%698M
8.06%-1.43B
-48.26%-808M
41.54%-432M
72.38%-150M
Net issuance payments of debt
-110.65%-133M
3,573.08%903M
98.77%-5M
--0
-299.42%-341M
355.84%1.25B
96.94%-26M
-43.66%-408M
89.57%-63M
143.85%171M
Net common stock issuance
75.63%-96M
-5.05%-790M
57.26%-103M
26.13%-147M
10.43%-146M
-164.43%-394M
-774.42%-752M
-180.23%-241M
---199M
---163M
Cash dividends paid
-3.25%-159M
-0.96%-628M
-1.27%-160M
-0.63%-160M
-1.32%-154M
-0.65%-154M
-4.01%-622M
-3.27%-158M
-3.92%-159M
-4.11%-152M
Net other financing activities
1,900.00%54M
-20.00%-30M
-700.00%-8M
109.09%1M
-233.33%-20M
57.14%-3M
-56.25%-25M
95.45%-1M
-161.11%-11M
14.29%-6M
Cash from discontinued financing activities
0
0
0
0
0
0
0
0
0
Financing cash flow
-147.85%-334M
61.75%-545M
65.84%-276M
29.17%-306M
-340.67%-661M
2,094.29%698M
8.06%-1.43B
-48.26%-808M
41.54%-432M
72.38%-150M
Net cash flow
Beginning cash position
70.31%2.16B
-14.94%1.27B
49.19%1.83B
40.00%1.56B
56.68%1.83B
-14.94%1.27B
37.86%1.49B
0.82%1.23B
-9.20%1.12B
-18.09%1.17B
Current changes in cash
-213.28%-580M
582.35%696M
110.26%328M
27.55%250M
-569.05%-394M
253.29%512M
-66.56%102M
-20.41%156M
345.45%196M
136.05%84M
Effect of exchange rate changes
-120.83%-10M
160.62%197M
102.59%3M
127.63%21M
193.28%125M
4,700.00%48M
-395.45%-325M
-216.00%-116M
-40.74%-76M
-482.86%-134M
End cash Position
-14.04%1.57B
70.31%2.16B
70.31%2.16B
49.19%1.83B
40.00%1.56B
56.68%1.83B
-14.94%1.27B
-14.94%1.27B
0.82%1.23B
-9.20%1.12B
Free cash flow
28.19%-163M
66.38%1.16B
324.64%586M
-13.64%538M
6.40%266M
27.24%-227M
-63.11%699M
-81.91%138M
-17.26%623M
-39.61%250M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 306.25%33M39.18%1.94B165.37%889M-4.52%676M13.49%387M-328.57%-16M-39.36%1.39B-57.11%335M-20.63%708M-36.38%341M
Net income from continuing operations 1.32%385M15.25%1.59B2,727.27%311M-2.67%438M-8.76%458M-8.21%380M9.11%1.38B-80.36%11M3.21%450M1.01%502M
Depreciation and amortization 9.09%132M7.32%528M12.61%134M15.97%138M8.87%135M-6.92%121M-4.28%492M12.26%119M-16.20%119M-6.77%124M
Deferred tax 155.00%11M72.16%-27M148.39%15M9.09%-20M---2M54.55%-20M48.13%-97M44.64%-31M-15.79%-22M--0
Other non cash items -110.00%-42M156.25%82M-124.74%-24M1,066.67%29M348.72%97M13.04%-20M190.91%32M185.09%97M-117.65%-3M-149.37%-39M
Change In working capital 7.20%-464M49.42%-304M2,300.00%418M-40.65%92M-22.66%-314M-3.95%-500M-308.68%-601M-103.09%-19M-49.68%155M-22.49%-256M
-Change in receivables 13.38%-343M-4.97%-190M100.00%384M0.59%171M-26.91%-349M-47.76%-396M-1,608.33%-181M-48.11%192M0.00%170M-9.56%-275M
-Change in inventory 32.17%-156M-29.63%-35M63.25%191M30.43%30M-218.18%-26M-21.69%-230M-118.62%-27M56.00%117M-90.65%23M-83.33%22M
-Change in payables and accrued expense -12.81%177M86.90%-38M47.13%-129M-400.00%-115M105.17%3M480.00%203M-230.63%-290M-520.69%-244M46.51%-23M26.58%-58M
-Change in other current assets -202.94%-103M96.67%-1M-850.00%-30M420.00%26M42.31%37M47.69%-34M26.83%-30M-86.21%4M155.56%5M-3.70%26M
-Change in other working capital 9.30%-39M45.21%-40M102.27%2M0.00%-20M-27.59%21M-816.67%-43M-46.00%-73M-206.02%-88M64.29%-20M176.32%29M
Cash from discontinued investing activities 0-82.76%5M-118.18%-2M-85.25%9M097.01%-2M-75.21%29M11M61M24M
Operating cash flow 283.33%33M36.69%1.94B156.36%887M-10.92%685M6.03%387M70.00%-18M-41.10%1.42B-61.47%346M-13.79%769M-31.90%365M
Investing cash flow
Cash flow from continuing investing activities -66.07%-279M-75.44%-700M-377.45%-283M6.52%-129M6.25%-120M28.51%-168M24.00%-399M180.95%102M-26.61%-138M43.36%-128M
Capital expenditure reported 6.22%-196M-7.91%-778M-44.71%-301M-0.68%-147M-5.22%-121M17.06%-209M-39.73%-721M-54.07%-208M-5.04%-146M5.74%-115M
Net business purchase and sale ---79M-85.71%42M-87.00%42M--0--0--0502.74%294M822.86%323M0.00%-2M---17M
Net investment purchase and sale --------------------------------120.00%1M----
Net other investing changes -109.76%-4M28.57%36M-84.62%-24M80.00%18M-75.00%1M51.85%41M-56.25%28M-161.90%-13M-72.97%10M108.00%4M
Cash from discontinued investing activities
Investing cash flow -66.07%-279M-754.21%-700M-145.79%-283M8.51%-129M8.40%-120M29.71%-168M119.24%107M493.63%618M-29.36%-141M42.04%-131M
Financing cash flow
Cash flow from continuing financing activities -147.85%-334M61.75%-545M65.84%-276M29.17%-306M-340.67%-661M2,094.29%698M8.06%-1.43B-48.26%-808M41.54%-432M72.38%-150M
Net issuance payments of debt -110.65%-133M3,573.08%903M98.77%-5M--0-299.42%-341M355.84%1.25B96.94%-26M-43.66%-408M89.57%-63M143.85%171M
Net common stock issuance 75.63%-96M-5.05%-790M57.26%-103M26.13%-147M10.43%-146M-164.43%-394M-774.42%-752M-180.23%-241M---199M---163M
Cash dividends paid -3.25%-159M-0.96%-628M-1.27%-160M-0.63%-160M-1.32%-154M-0.65%-154M-4.01%-622M-3.27%-158M-3.92%-159M-4.11%-152M
Net other financing activities 1,900.00%54M-20.00%-30M-700.00%-8M109.09%1M-233.33%-20M57.14%-3M-56.25%-25M95.45%-1M-161.11%-11M14.29%-6M
Cash from discontinued financing activities 000000000
Financing cash flow -147.85%-334M61.75%-545M65.84%-276M29.17%-306M-340.67%-661M2,094.29%698M8.06%-1.43B-48.26%-808M41.54%-432M72.38%-150M
Net cash flow
Beginning cash position 70.31%2.16B-14.94%1.27B49.19%1.83B40.00%1.56B56.68%1.83B-14.94%1.27B37.86%1.49B0.82%1.23B-9.20%1.12B-18.09%1.17B
Current changes in cash -213.28%-580M582.35%696M110.26%328M27.55%250M-569.05%-394M253.29%512M-66.56%102M-20.41%156M345.45%196M136.05%84M
Effect of exchange rate changes -120.83%-10M160.62%197M102.59%3M127.63%21M193.28%125M4,700.00%48M-395.45%-325M-216.00%-116M-40.74%-76M-482.86%-134M
End cash Position -14.04%1.57B70.31%2.16B70.31%2.16B49.19%1.83B40.00%1.56B56.68%1.83B-14.94%1.27B-14.94%1.27B0.82%1.23B-9.20%1.12B
Free cash flow 28.19%-163M66.38%1.16B324.64%586M-13.64%538M6.40%266M27.24%-227M-63.11%699M-81.91%138M-17.26%623M-39.61%250M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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