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PPG Industries, Inc. (NYSE:PPG)
Net Change in Cash
$-190 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

PPG Industries, Inc.'s net change in cash for the three months ended in Dec. 2013 was $-446 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-190 Mil.


Definition

PPG Industries, Inc.'s Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1791+3+-1979+-5
=-190

PPG Industries, Inc.'s Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=509+-165+-792+2
=-446

PPG Industries, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 715 (Mar. 2013 ) + -778 (Jun. 2013 ) + 319 (Sep. 2013 ) + -446 (Dec. 2013 ) = $-190 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

PPG Industries, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,0181,0651,1309961,4371,3451,3101,4361,7871,791
Cash Flow from Investing -260-365-662-2,207125-203-949353-1,6113
Cash from Financing -585-857-5011,283-1,057-1,123-104-1,632-351-1,979
Others 37-362211-101727-4124-5
Net Change in Cash 210-193-118349536284116-151-190

PPG Industries, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 525659-2436605748-89583788509
Cash Flow from Investing 169-141-181-249-446-7351,614-1,220-226-165
Cash from Financing -309-362-312-131202-110-800-124-263-792
Others -66016-171411-10-17202
Net Change in Cash 319156-47939375-86715-778319-446
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