$PPG Cashflow Statement | Understand Stock

$PPG

$109.90 -$0.71 (0.64%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income attributable to the controlling and noncontrolling interests
Income from discontinued operations, net of tax
Income from continuing operations
Adjustments to reconcile net income to cash from operations:
Depreciation and amortization
Pension (income)/expense
Asbestos-related claims reserve adjustment
Pension settlement charge
Impairment and other-related charges, net
Environmental remediation charges and other costs, net
Stock-based compensation expense
Gain from sale of production facility
Deferred income taxes
Business restructuring, net
Cash contributions to pension plans
Cash used for restructuring actions

Change in certain asset and liability accounts (net of acquisitions):
Receivables
Inventories
Other current assets
Accounts payable and accrued liabilities
Noncurrent assets and liabilities, net
Taxes and interest payable
Other
Cash from operating activities - continuing operations
Cash from operating activities - discontinued operations
Cash from operating activities
Investing activities
Capital expenditures
Business acquisitions, net of cash balances acquired
Proceeds from sale of production facility
Proceeds from divestiture of businesses
Other
Cash used for investing activities - continuing operations
Cash from/(used for) investing activities - discontinued operations
Cash (used for)/from investing activities

Financing activities
Proceeds from Term Loan, net of fees
Repayment of Term Loan Credit Agreement
Net payments on commercial paper and short-term debt
Repayment of Term Loan
Proceeds from revolving credit facility
Repayment of revolving credit facility
Proceeds from the issuance of debt, net of discounts and fees
Repayment of long-term debt
Repayment of acquired debt
Payments related to tax withholding on stock-based compensation awards
Purchase of treasury stock
Issuance of treasury stock
Dividends paid on PPG common stock
Purchase of noncontrolling interest
Other
Cash used for financing activities - continuing operations
Cash used for financing activities - discontinued operations
Cash used for financing activities

Effect of currency exchange rate changes on cash and cash equivalents
Cash reclassified to assets held for sale
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information:
Interest paid, net of amount capitalized
Taxes paid, net of refunds
Capital expenditures accrued within Accounts payable and accrued liabilities at year-end
Purchases of treasury stock transacted but not yet settled
Reissuance of common stock for business acquisition

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