Company Selected - PPG Industries Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,576,000 | 1,592,000 | 1,587,000 | 1,233,000 | |
Hid Depreciation | 539,000 | 540,000 | 529,000 | 483,000 | |
| 37,000 | 34,000 | 46,000 | 45,000 | ||
| 5,000 | 91,000 | 111,000 | 395,000 | ||
Hid [-] Change In Working Capital | 117,000 | -268,000 | -304,000 | -684,000 | |
HidHid Change Receivables | -68,000 | -137,000 | -190,000 | -319,000 | |
HidHid Change To Inventory | 32,000 | 39,000 | -35,000 | -90,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -110,000 | 3,000 | -28,000 | -72,000 | ||
| 2,164,000 | 1,992,000 | 1,941,000 | 1,400,000 | ||
| -757,000 | -765,000 | -778,000 | -675,000 | ||
Hid Investments | -129,000.00 | -249,000.00 | -417,000.00 | 201,000 | |
| 147,000.00 | 268,000.00 | 477,000.00 | 675,000 | ||
| -870,000 | -811,000 | -700,000 | 201,000 | ||
Hid Net Borrowings | -302,000 | -479,000 | 903,000 | 501,000 | |
| -425,000 | -492,000 | -790,000 | -928,000 | ||
Hid Dividends Paid | -637,000 | -633,000 | -628,000 | -626,000 | |
| 4,000 | 27,000 | -30,000 | -24,000 | ||
| -1,360,000 | -1,577,000 | -545,000 | -1,077,000 | ||
| 1,573,000 | 2,163,000 | 1,832,000 | 1,561,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -53,000 | -590,000 | 331,000 | 271,000 | |
| 1,520,000 | 1,573,000 | 2,163,000 | 1,832,000 | ||
| 1,599,812 | 1,413,295 | 1,345,771 | 907,271 | ||
| 1,105,000 | 748,000 | 2,066,000 | 1,226,000 |