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PPG Industries Inc (NYSE:PPG)
Net Change in Cash
$538 Mil (TTM As of Mar. 2014)

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 Mar. 2014 was $1,443 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $538 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 Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=163+1595+-303+-12
=1,443

PPG Industries Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -778 (Jun. 2013 ) + 319 (Sep. 2013 ) + -446 (Dec. 2013 ) + 1443 (Mar. 2014 ) = $538 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

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 659-2436605748-89583788509163
Cash Flow from Investing -141-181-249-446-7351,614-1,220-226-1651,595
Cash from Financing -362-312-131202-110-800-124-263-792-303
Others 016-171411-10-17202-12
Net Change in Cash 156-47939375-86715-778319-4461,443
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