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GuruFocus has detected 4 Warning Signs with PPG Industries Inc $PPG.
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PPG Industries Inc (NYSE:PPG)
Net Change in Cash
$440 Mil (TTM As of Mar. 2017)

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. 2017 was $-471 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $440 Mil.


Definition

PPG Industries Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1325+436+-1184+-68
=509

PPG Industries Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9+-138+-372+30
=-471

PPG Industries Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 696 (Jun. 2016 ) + -676 (Sep. 2016 ) + 891 (Dec. 2016 ) + -471 (Mar. 2017 ) = $440 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 9961,4371,3451,3101,4361,7871,7911,5281,8371,325
Cash Flow from Investing -2,207125-203-949353-1,6113-857-395436
Cash from Financing 1,283-1,057-1,123-104-1,632-351-1,979-969-754-1,184
Others 11-101727-4124-5-132-63-68
Net Change in Cash 8349536284116-151-190-430625509

PPG Industries Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 491-42961580085179-1047765749
Cash Flow from Investing -2,07735-143-243-44-6310-392881-138
Cash from Financing -153458-500-226-486-429818-1,056-517-372
Others -43-150-23-2511-28-4-4730
Net Change in Cash -1,78249-28308296-402696-676891-471
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