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PPG Industries, Inc. (PPG)
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PPG Cash Flow Statement

Operating, investing, and financing cash flow analysis

PPG Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.992B33.000M887.000M685.000M387.000M-18.000M346.000M769.000M365.000M
1.585B382.000M300.000M453.000M450.000M373.000M-280.000M468.000M528.000M
539.000M132.000M134.000M138.000M135.000M121.000M88.000M150.000M124.000M
24.000M11.000M0.000.0013.000M23.000M10.000M11.000M10.000M
Change in Accounts Receivable
14.068B3.676B2.783B3.718B3.891B3.429B2.477B3.653B3.845B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-204.000M-465.000M437.000M138.000M-314.000M-500.000M38.000M98.000M-256.000M
Cash from Investing
-765.000M-196.000M-301.000M-147.000M-121.000M-209.000M-198.000M-156.000M-115.000M
-37.000M-79.000M42.000M0.000.000.00323.000M-2.000M-17.000M
Cash from Financing
Debt Repayment
-492.000M-96.000M-103.000M-147.000M-146.000M-394.000M-241.000M-199.000M-163.000M
-633.000M-159.000M-160.000M-160.000M-154.000M-154.000M-158.000M-159.000M-152.000M
1.227B-163.000M586.000M538.000M266.000M-227.000M148.000M613.000M250.000M
Net Change in Cash
-257.000M-590.000M331.000M271.000M-269.000M560.000M19.000M120.000M-50.000M

PPG Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.941B1.420B2.411B963.000M1.562B2.130B2.080B1.467B
1.576B1.116B1.270B1.026B1.439B1.059B1.243B1.341B
528.000M492.000M514.000M502.000M561.000M509.000M511.000M497.000M
0.0042.000M56.000M34.000M57.000M44.000M39.000M37.000M
Change in Accounts Receivable
2.783B2.477B2.622B2.824B2.687B2.412B2.479B2.505B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-117.000M-601.000M288.000M-432.000M-188.000M341.000M51.000M-406.000M
Cash from Investing
-778.000M-721.000M-516.000M-486.000M-371.000M-304.000M-413.000M-411.000M
42.000M294.000M-73.000M3.000M-2.137B-1.169B-643.000M-378.000M
Cash from Financing
Debt Repayment
-790.000M-752.000M-86.000M-190.000M-210.000M0.00-325.000M-1.721B
-628.000M-622.000M-598.000M-570.000M-536.000M-496.000M-468.000M-453.000M
1.163B699.000M1.895B477.000M1.191B1.826B1.667B1.056B
Net Change in Cash
893.000M-223.000M394.000M94.000M-821.000M610.000M314.000M-534.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About PPG Industries, Inc.

PPG Industries, Inc. operates globally as a manufacturer and distributor of paints, protective coatings, and various specialty materials. Its Performance Coatings division offers an extensive range of products, including paints, solvents, adhesives, sealants, and software, designed for the repair and refurbishment of automotive and commercial vehicles, light industrial applications, and signage. This segment also supplies advanced coatings, sealants, transparent components (such as transparent armor), engineered materials, and chemical management services to the commercial, military, and general aviation aerospace sectors. Furthermore, it develops protective coatings and finishes for metals and large-scale structures, serving metal fabricators, heavy-duty maintenance contractors, and manufacturers of ships, bridges, and rail cars. Architectural offerings include paints, wood stains, adhesives, and sundry items for both professional contractors and individual consumers for the decoration and upkeep of residential and commercial buildings. Additionally, it provides paints, thermoplastics, and other advanced solutions for pavement marking. The Industrial Coatings segment delivers specialized coatings, adhesives, sealants, and metal pretreatment solutions. These are applied across a diverse array of manufactured goods, including appliances, agricultural and construction machinery, consumer electronics, automotive components, building materials, kitchenware, and transportation vehicles, often supported by on-site application services. This segment also produces coatings specifically for packaging, such as metal cans, closures, plastic tubes, and promotional or specialty containers. Beyond coatings, PPG innovates with unique materials like amorphous precipitated silica for tires and battery separators; TESLIN substrates utilized in labels, e-passports, driver's licenses, and identification cards; as well as organic light-emitting diode (OLED) materials, display and lighting lens components, optical lenses, color-changing technologies, and photochromic dyes. Founded in 1883, PPG Industries, Inc. is headquartered in Pittsburgh, Pennsylvania.

Pittsburgh, PA
46,000 employees
Basic Materials / Chemicals - Specialty
Sector
Basic Materials
Industry
Chemicals - Specialty
CEO
Timothy Knavish