PPG Industries
(PPG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,283,000 | 836,000 | 378,000 | 1,149,000 | 1,420,000 |
| Depreciation Amortization | 394,000 | 256,000 | 121,000 | 492,000 | 373,000 |
| Income taxes - deferred | -42,000 | -22,000 | -20,000 | -97,000 | -66,000 |
| Accounts receivable | -574,000 | -745,000 | -396,000 | -181,000 | -373,000 |
| Other Working Capital | -722,000 | -814,000 | -500,000 | -601,000 | -582,000 |
| Other Operating Activity | 715,000 | 858,000 | 399,000 | 658,000 | 302,000 |
| Operating Cash Flow | $1,054,000 | $369,000 | $-18,000 | $1,420,000 | $1,074,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -477,000 | -330,000 | -209,000 | -721,000 | -513,000 |
| Net Acquisitions | N/A | N/A | N/A | 294,000 | -29,000 |
| Other Investing Activity | 60,000 | 42,000 | 41,000 | 534,000 | 31,000 |
| Investing Cash Flow | $-417,000 | $-288,000 | $-168,000 | $107,000 | $-511,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | N/A | 408,000 |
| Debt Issued | 1,249,000 | 1,249,000 | 1,249,000 | 274,000 | 274,000 |
| Debt Repayment | -341,000 | -341,000 | N/A | -300,000 | -300,000 |
| Common Stock Repurchased | -687,000 | -540,000 | -394,000 | -752,000 | -511,000 |
| Dividend Paid | -468,000 | -308,000 | -154,000 | -622,000 | -464,000 |
| Other Financing Activity | -22,000 | -23,000 | -3,000 | -25,000 | -24,000 |
| Financing Cash Flow | $-269,000 | $37,000 | $698,000 | $-1,425,000 | $-617,000 |
| Exchange Rate Effect | 194,000 | 173,000 | 48,000 | -325,000 | -209,000 |
| Beginning Cash Position | 1,270,000 | 1,270,000 | 1,270,000 | 1,493,000 | 1,493,000 |
| End Cash Position | 1,832,000 | 1,561,000 | 1,830,000 | 1,270,000 | 1,228,000 |
| Net Cash Flow | $562,000 | $291,000 | $560,000 | $-223,000 | $-265,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,054,000 | 369,000 | -18,000 | 1,420,000 | 1,074,000 |
| Capital Expenditure | -477,000 | -330,000 | -209,000 | -721,000 | -513,000 |
| Free Cash Flow | 577,000 | 39,000 | -227,000 | 699,000 | 561,000 |