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PPG Industries Inc (NYSE:PPG)
Net Change in Cash
$-1,453 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $308 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-1,453 Mil.


Definition

PPG Industries Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1528+-857+-969+-132
=-430

PPG Industries Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=800+-243+-226+-23
=308

PPG Industries Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -1782 (Dec. 2014 ) + 49 (Mar. 2015 ) + -28 (Jun. 2015 ) + 308 (Sep. 2015 ) = $-1,453 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,1309961,4371,3451,3101,4361,7871,7911,5280
Cash Flow from Investing -662-2,207125-203-949353-1,6113-8570
Cash from Financing -5011,283-1,057-1,123-104-1,632-351-1,979-9690
Others 2211-101727-4124-5-1320
Net Change in Cash -118349536284116-151-190-4300

PPG Industries Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 788509163238636491-4296158000
Cash Flow from Investing -226-1651,595-573198-2,07735-143-2430
Cash from Financing -263-792-303-243-270-153458-500-2260
Others 202-125-82-43-150-230
Net Change in Cash 319-4461,443-573482-1,78249-283080
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