PPG INDUSTRIES INC Cash Flow Breakdown
Cash flow breakdown shows where PPG INDUSTRIES INC's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.94B came in.
- Fiscal year ended 2025-12-31: from investing, $700.00M went out.
- Fiscal year ended 2025-12-31: from financing, $545.00M went out.
- Fiscal year ended 2025-12-31: change in cash, $893.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.94B | -$700.00M | -$790.00M | -$628.00M | -$1.04B | | | $20.00M | -$30.00M | $1.92B* | $893.00M |
|---|
| 2024-12-31 | $1.42B | $107.00M | -$752.00M | -$622.00M | -$300.00M | | | $24.00M | -$25.00M | $250.00M* | -$223.00M |
|---|
| 2023-12-31 | $2.41B | -$556.00M | -$86.00M | -$598.00M | -$300.00M | | | $55.00M | -$16.00M | -$605.00M* | $410.00M |
|---|
| 2022-12-31 | $963.00M | -$461.00M | -$190.00M | -$570.00M | $0.00 | $0.00* | | $12.00M | -$26.00M | $365.00M* | $91.00M |
|---|
| 2021-12-31 | $1.56B | -$2.40B | -$210.00M | -$536.00M | -$847.00M | | | $47.00M | $12.00M | $1.63B* | -$821.00M |
|---|
| 2020-12-31 | $2.13B | -$1.45B | $0.00 | -$496.00M | -$500.00M | $0.00* | | $54.00M | -$12.00M | $895.00M* | $610.00M |
|---|
| 2019-12-31 | $2.08B | -$1.01B | -$325.00M | -$468.00M | -$637.00M | $6.00M* | -$20.00M | $61.00M | -$2.00M | $627.00M* | $314.00M |
|---|
| 2018-12-31 | $1.47B | -$764.00M | -$1.72B | -$453.00M | -$6.00M | -$1.00M* | -$15.00M | $15.00M | -$14.00M | $990.00M* | -$534.00M |
|---|
| 2017-12-31 | $1.57B | -$67.00M | -$813.00M | -$434.00M | -$588.00M | -$7.00M | -$28.00M | $52.00M | -$43.00M | -$93.00M* | -$384.00M |
|---|
| 2016-12-31 | $1.35B | $436.00M | -$1.05B | -$414.00M | -$379.00M | -$15.00M | -$26.00M | $32.00M | $16.00M | $626.00M* | $509.00M |
|---|
| 2015-12-31 | $1.90B | -$395.00M | -$751.00M | -$383.00M | -$340.00M | -$32.00M | -$58.00M | $53.00M | -$15.00M | $714.00M* | $625.00M |
|---|
| 2014-12-31 | $1.53B | -$857.00M | -$750.00M | -$361.00M | -$3.51B* | $89.00M | | $57.00M | -$34.00M | $3.54B* | -$430.00M |
|---|
| 2013-12-31 | $1.79B | $3.00M | -$1.00B | -$345.00M | -$605.00M | -$7.00M | | $68.00M | -$4.00M | -$86.00M* | -$190.00M |
|---|
| 2012-12-31 | $1.79B | -$1.61B | -$92.00M | -$358.00M | -$71.00M | -$1.00M | | $122.00M | -$27.00M | $76.00M* | -$151.00M |
|---|
| 2011-12-31 | $1.44B | $353.00M | -$858.00M | -$355.00M | -$400.00M | $9.00M | | $81.00M | -$22.00M | -$87.00M* | $116.00M |
|---|
| 2010-12-31 | $1.31B | -$949.00M | -$586.00M | -$360.00M | $0.00 | -$23.00M | | $146.00M | $47.00M | $672.00M* | $284.00M |
|---|
| 2009-12-31 | $1.34B | -$203.00M | -$59.00M | -$353.00M | | -$1.23B* | | $12.00M | | $508.00M* | $36.00M |
|---|
| 2008-12-31 | $1.44B | $125.00M | -$7.00M | -$343.00M | | -$505.00M* | | | | -$202.00M* | $495.00M |
|---|
| 2007-12-31 | $1.06B | -$2.21B | -$274.00M | -$335.00M | | $1.74B* | | | $1.67B | -$1.59B* | $83.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $33.00M | -$279.00M | -$96.00M | -$159.00M | -$700.00M | | $567.00M | | | $54.00M | | -$590.00M |
|---|
| 2025-12-31 | $887.00M* | -$283.00M* | -$103.00M* | | -$698.00M* | | | | | -$8.00M* | $533.00M* | |
|---|
| 2025-09-30 | $685.00M* | -$129.00M* | -$147.00M* | -$160.00M* | $0.00* | | $0.00* | | | $1.00M* | | |
|---|
| 2025-06-30 | $387.00M* | -$120.00M* | -$146.00M* | -$154.00M* | -$341.00M* | | $0.00* | | | -$20.00M* | | |
|---|
| 2025-03-31 | -$18.00M | -$168.00M | -$394.00M | -$154.00M | $0.00 | | $0.00 | | | -$3.00M | $1.25B* | $560.00M |
|---|
| 2024-12-31 | $346.00M* | $618.00M* | -$241.00M* | | $0.00* | | | | | -$1.00M* | -$566.00M* | |
|---|
| 2024-09-30 | $769.00M* | -$141.00M* | -$199.00M* | -$159.00M* | -$300.00M* | | $225.00M* | | | -$11.00M* | $12.00M* | |
|---|
| 2024-06-30 | $365.00M* | -$131.00M* | -$163.00M* | -$152.00M* | $0.00* | | $178.00M* | | | -$6.00M* | -$7.00M* | |
|---|
| 2024-03-31 | -$60.00M | -$239.00M | -$149.00M | -$153.00M | $0.00 | | $4.00M* | | | -$7.00M | $270.00M* | -$325.00M |
|---|
| 2023-12-31 | $898.00M* | -$157.00M* | -$86.00M* | | $0.00* | | | | | -$22.00M* | -$437.00M* | |
|---|
| 2023-09-30 | $892.00M* | -$109.00M* | $0.00* | -$153.00M* | $0.00* | | -$604.00M* | | | $18.00M* | | |
|---|
| 2023-06-30 | $536.00M* | -$226.00M* | $0.00* | -$146.00M* | $0.00* | | -$940.00M* | | | -$7.00M* | $550.00M* | |
|---|
| 2023-03-31 | $85.00M | -$64.00M | $0.00 | -$146.00M | -$300.00M | | $728.00M* | | | -$5.00M | | $327.00M |
|---|
| 2022-12-31 | $587.00M* | -$215.00M* | $0.00* | | $3.00M* | | $100.00M* | | | $1.00M* | -$457.00M* | |
|---|
| 2022-09-30 | $512.00M* | -$96.00M* | -$15.00M* | -$145.00M* | -$3.00M* | | -$106.00M* | -$1.00M* | | -$3.00M* | $4.00M* | |
|---|
| 2022-06-30 | $168.00M* | $33.00M* | -$135.00M* | -$140.00M* | $0.00* | | -$1.01B* | -$1.00M* | | -$3.00M* | $1.06B* | |
|---|
| 2022-03-31 | -$304.00M | -$183.00M | -$40.00M | -$139.00M | $0.00 | | $588.00M* | | | -$21.00M | $55.00M* | -$45.00M |
|---|
| 2021-12-31 | $456.00M* | -$128.00M* | | | -$674.00M* | | $0.00* | -$1.00M* | | $24.00M* | $138.00M* | |
|---|
| 2021-09-30 | $525.00M* | -$34.00M* | | -$140.00M* | -$170.00M | | -$186.00M* | -$1.00M* | | -$1.00M* | $50.00M* | |
|---|
| 2021-06-30 | $604.00M* | -$1.82B* | | -$128.00M* | -$170.00M | | $261.00M* | -$6.00M* | | -$7.00M* | $635.00M* | |
|---|
| 2021-03-31 | -$23.00M | -$424.00M | | -$128.00M | | | $300.00M | -$11.00M | | -$4.00M | $312.00M* | -$18.00M |
|---|
| 2020-12-31 | $966.00M* | -$1.26B* | $0.00* | | $3.00M* | | $1.00M* | -$6.00M* | | $27.00M* | $21.00M* | |
|---|
| 2020-09-30 | $842.00M* | -$80.00M* | $0.00* | -$127.00M* | $3.00M* | $595.00M | -$37.00M* | -$3.00M* | | -$1.00M* | -$1.46B* | |
|---|
| 2020-06-30 | $481.00M* | -$52.00M* | $0.00* | -$121.00M* | -$501.00M* | | $1.06B* | -$1.00M* | | -$14.00M* | -$511.00M* | |
|---|
| 2020-03-31 | -$159.00M | -$59.00M | $0.00 | -$120.00M | -$5.00M | | $1.17B* | -$7.00M | | -$24.00M | -$3.00M* | $670.00M |
|---|
| 2019-12-31 | $809.00M* | -$261.00M* | -$150.00M* | | -$634.00M | | $0.00* | -$5.00M* | | $27.00M* | -$37.00M* | |
|---|
| 2019-09-30 | $789.00M* | -$291.00M* | $0.00* | -$120.00M* | -$1.00M* | $595.00M | -$470.00M* | -$3.00M* | | -$2.00M* | $10.00M* | |
|---|
| 2019-06-30 | $548.00M* | -$371.00M* | $0.00* | -$114.00M* | -$1.00M* | | $158.00M* | -$4.00M* | | -$40.00M* | | $179.00M* |
|---|
| 2019-03-31 | -$66.00M | -$86.00M | -$175.00M | -$113.00M | -$1.00M | | $318.00M* | -$8.00M | | $13.00M | -$2.00M* | -$118.00M |
|---|
| 2018-12-31 | $800.00M* | -$453.00M* | -$408.00M* | -$115.00M* | -$1.00M* | | -$6.00M* | -$1.00M* | | -$4.00M* | | -$201.00M* |
|---|
| 2018-09-30 | $536.00M* | -$94.00M* | -$250.00M* | -$116.00M* | -$2.00M* | $0.00* | -$6.00M* | -$1.00M* | | $6.00M* | $4.00M* | $83.00M* |
|---|
| 2018-06-30 | $359.00M* | -$39.00M* | -$463.00M* | -$110.00M* | -$2.00M* | $0.00* | $4.00M* | $0.00* | | -$29.00M* | | -$326.00M* |
|---|
| 2018-03-31 | -$228.00M | -$178.00M | -$600.00M | -$112.00M | -$1.00M | $992.00M | $7.00M | -$13.00M | | $13.00M | $9.00M* | -$90.00M |
|---|
| 2017-12-31 | $536.00M* | -$283.00M* | -$400.00M* | -$113.00M* | -$579.00M* | | -$1.00M* | -$3.00M* | | -$2.00M* | -$5.00M* | -$851.00M* |
|---|
| 2017-09-30 | $586.00M* | $477.00M* | -$250.00M* | -$116.00M* | -$1.00M* | | -$3.00M* | -$5.00M* | | $9.00M* | | $718.00M* |
|---|
| 2017-06-30 | $437.00M* | -$123.00M* | $0.00* | -$102.00M* | -$1.00M* | | $4.00M* | -$4.00M* | | $3.00M* | -$18.00M* | $220.00M* |
|---|
| 2017-03-31 | $9.00M | -$138.00M | -$163.00M | -$103.00M | -$7.00M | | -$7.00M | -$16.00M | | -$53.00M | -$23.00M* | -$471.00M |
|---|
| 2016-12-31 | $575.00M* | $881.00M* | -$650.00M* | -$105.00M* | -$126.00M* | | $7.00M* | -$1.00M* | | $25.00M* | $332.00M* | $891.00M* |
|---|
| 2016-09-30 | $777.00M* | -$392.00M* | -$250.00M* | -$106.00M* | -$4.00M* | | -$23.00M* | -$1.00M* | | $12.00M* | -$685.00M* | -$676.00M* |
|---|
| 2016-06-30 | -$80.00M* | $10.00M* | $0.00* | -$107.00M* | $2.00M* | | -$1.00M* | -$4.00M* | | -$7.00M* | $911.00M* | $696.00M* |
|---|
| 2016-03-31 | $79.00M | -$63.00M | -$150.00M | -$96.00M | -$251.00M | | $2.00M | -$20.00M | | -$14.00M | $100.00M* | -$402.00M |
|---|
| 2015-12-31 | $909.00M* | -$44.00M* | -$250.00M* | -$96.00M* | -$1.00M* | | -$14.00M* | | | $9.00M* | -$192.00M* | $296.00M* |
|---|
| 2015-09-30 | $800.00M* | -$243.00M* | -$150.00M* | -$98.00M* | -$1.00M* | | -$6.00M* | | | -$12.00M* | $41.00M* | $308.00M* |
|---|
| 2015-06-30 | $615.00M* | -$143.00M* | -$151.00M* | -$98.00M* | -$337.00M* | | $8.00M* | | | $7.00M* | $71.00M* | -$28.00M* |
|---|
| 2015-03-31 | -$429.00M | $35.00M | -$200.00M | -$91.00M | -$1.00M | | -$20.00M | | | -$19.00M | $789.00M* | $49.00M |
|---|
| 2014-12-31 | $491.00M* | -$2.08B* | -$300.00M* | -$92.00M* | -$1.76B* | | $103.00M* | | | -$17.00M* | $1.92B* | -$1.78B* |
|---|
| 2014-09-30 | $636.00M* | $198.00M* | -$150.00M* | -$92.00M* | -$35.00M* | | $2.00M* | | | $0.00* | $5.00M* | $482.00M* |
|---|
| 2014-06-30 | $238.00M* | -$573.00M* | -$100.00M* | -$92.00M* | -$2.00M* | | -$6.00M* | | | -$17.00M* | -$26.00M* | -$573.00M* |
|---|
| 2014-03-31 | $163.00M | $1.59B | -$200.00M | -$85.00M | -$2.00M | | -$10.00M | | | $0.00 | -$6.00M* | $1.44B |
|---|
| 2013-12-31 | $509.00M* | -$165.00M* | -$680.00M* | -$86.00M* | $2.00M* | | $6.00M* | | | -$11.00M* | -$23.00M* | -$446.00M* |
|---|
| 2013-09-30 | $788.00M* | -$226.00M* | -$180.00M* | -$88.00M* | -$4.00M* | | $5.00M* | | | $7.00M* | -$3.00M* | $319.00M* |
|---|
| 2013-06-30 | $583.00M* | -$1.22B* | $0.00* | -$87.00M* | -$3.00M* | | -$24.00M* | | | -$4.00M* | -$6.00M* | -$778.00M* |
|---|
| 2013-03-31 | -$89.00M | $1.61B | -$140.00M | -$84.00M | -$600.00M | | $6.00M | | | $4.00M | $14.00M* | $715.00M |
|---|
| 2012-12-31 | $748.00M* | -$735.00M* | $0.00* | -$91.00M* | $0.00* | | $7.00M* | | | -$14.00M* | -$12.00M* | -$86.00M* |
|---|
| 2012-09-30 | $605.00M* | -$446.00M* | $0.00* | -$90.00M* | $0.00* | | -$18.00M* | | | -$1.00M* | $311.00M* | $375.00M* |
|---|
| 2012-06-30 | $436.00M* | -$249.00M* | $0.00* | -$90.00M* | $0.00* | | -$11.00M* | | | $1.00M* | -$31.00M* | $39.00M* |
|---|
| 2012-03-31 | -$2.00M | -$181.00M | -$92.00M | -$87.00M | -$71.00M | | $21.00M | | | -$13.00M | -$70.00M* | -$479.00M |
|---|
| 2011-12-31 | $659.00M* | -$141.00M* | -$225.00M* | -$87.00M* | $0.00* | | $10.00M* | | | $0.00* | -$60.00M* | $156.00M* |
|---|
| 2011-09-30 | $525.00M* | $169.00M* | -$250.00M* | -$90.00M* | $0.00* | | -$10.00M* | | | $16.00M* | $25.00M* | $319.00M* |
|---|
| 2011-06-30 | $408.00M* | $370.00M* | -$100.00M* | -$89.00M* | | | $16.00M* | | | -$24.00M* | -$411.00M* | $186.00M* |
|---|
| 2011-03-31 | -$156.00M | -$45.00M | -$283.00M | -$89.00M | | | -$2.00M* | | | -$14.00M | $35.00M* | -$545.00M |
|---|
| 2010-12-31 | $612.00M* | -$797.00M* | -$311.00M* | -$90.00M* | | | -$50.00M* | | $77.00M* | $36.00M* | $928.00M* | $411.00M* |
|---|
| 2010-09-30 | $331.00M* | -$5.00M* | -$170.00M* | -$90.00M* | | | $7.00M* | | | | $35.00M* | $146.00M* |
|---|
| 2010-06-30 | $421.00M* | -$54.00M* | | -$90.00M* | | | -$50.00M* | | | | -$111.00M* | $95.00M* |
|---|
| 2010-03-31 | -$54.00M | -$93.00M | | -$90.00M | -$2.00M | $2.00M | -$155.00M* | | | | $20.00M* | -$368.00M |
|---|
| 2009-12-31 | $585.00M* | -$65.00M* | -$59.00M* | -$91.00M* | | | -$178.00M* | | | | -$34.00M* | $159.00M* |
|---|
| 2009-09-30 | $654.00M* | -$6.00M* | $0.00* | -$88.00M* | | | -$595.00M* | | | | -$141.00M* | -$154.00M* |
|---|
| 2009-06-30 | $397.00M* | -$44.00M* | | -$87.00M* | | | -$155.00M* | | | | $385.00M* | $521.00M* |
|---|
| 2009-03-31 | -$291.00M | -$88.00M | | -$87.00M | -$1.00M | $27.00M | -$19.00M* | | | | | -$490.00M |
|---|
| 2008-12-31 | $569.00M* | $66.00M* | -$1.00M* | -$87.00M* | | | $58.00M* | | | | -$91.00M* | $505.00M* |
|---|
| 2008-09-30 | $466.00M* | $63.00M* | $0.00* | -$85.00M* | | | -$185.00M* | | | | $12.00M* | $250.00M* |
|---|