Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

PPG Industries, Inc. (PPG) had Cash Flow from Financial Activities of $-269.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$4.08B
Net Income	$453.00M
Cost of Goods Sold	$2.43B
Gross Profit	$1.66B
Operating Expenses	$3.49B
Operating Income	$588.00M
Non-Operating Income/Expense	$-32.00M
Pre-Tax Income	$556.00M
Normalized Pre-Tax Income	$556.00M
Income after Taxes	$438.00M
Income from Continuous Operations	$438.00M
Consolidated Net Income/Loss	$447.00M
Normalized Income after Taxes	$438.00M
EBIT	$588.00M
EBITDA	$726.00M
Weighted-Average Shares Outstanding (Basic)	225.70M
Weighted-Average Shares Outstanding (Diluted)	226.50M
Earnings per Share (EPS) (Basic)	$2.01
Earnings per Share (EPS) (Diluted)	$2.00
Balance Sheet Financials
Current Assets	$8.22B
Property, Plant, and Equipment	$3.72B
Long-Term Assets	$13.92B
Total Assets	$22.14B
Current Liabilities	$5.61B
Long-Term Debt	$5.90B
Long-Term Liabilities	$8.58B
Total Liabilities	$14.19B
Common Equity	$7.96B
Tangible Shareholders Equity	$-143.00M
Shareholders Equity	$7.96B
Common Shares Outstanding	224.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.05B
Cash Flow from Investing Activities	$-417.00M
Cash Flow from Financial Activities	$-269.00M
Beginning Cash	$1.27B
End Cash	$1.83B
Increase/Decrease in Cash	$562.00M
Stock-Based Compensation	$35.00M
Common Stock Dividends Paid	$-468.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.92
Gross Margin	40.57%
Operating Margin	14.40%
EBIT Margin	14.40%
EBITDA Margin	--
Pre-Tax Profit Margin	13.62%
Profit Margin	11.10%
Free Cash Flow	$577.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.11
Receiveable Turnover	1.10
Days Sales in Receivables	81.97
Return on Equity	5.51%
Return on Tangible Equity	-306.29%
Return on Assets	1.98%
Return on Investments	3.16%
Book Value Per Share	$35.45
Free Cash Flow per Share	$2.55
Operating Cash Flow per Share	$4.65

Data from Zacks Investment Research, Inc.