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PPG Industries Inc (NYSE:PPG)
Net Change in Cash
$625 Mil (TTM As of Sep. 2016)

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 six months ended in Sep. 2016 was $-676 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $625 Mil.


Definition

PPG Industries Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1837+-395+-754+-63
=625

PPG Industries Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=776+-392+-1056+-4
=-676

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PPG Industries Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was $625 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

PPG Industries Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,1309961,4371,3451,3101,4361,7871,7911,5281,837
Cash Flow from Investing -662-2,207125-203-949353-1,6113-857-395
Cash from Financing -5011,283-1,057-1,123-104-1,632-351-1,979-969-754
Others 2211-101727-4124-5-132-63
Net Change in Cash -118349536284116-151-190-430625

PPG Industries Inc Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 238636491-42961580085159-84776
Cash Flow from Investing -573198-2,07735-143-243-44-6310-392
Cash from Financing -243-270-153458-500-226-486-409798-1,056
Others 5-82-43-150-23-2511-28-4
Net Change in Cash -573482-1,78249-28308296-402696-676
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