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PPG Industries Inc (NYSE:PPG)
Net Change in Cash
$-430 Mil (TTM As of Dec. 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 Dec. 2014 was $-1,782 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-430 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=491+-2077+-153+-43
=-1,782

PPG Industries Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 1443 (Mar. 2014 ) + -573 (Jun. 2014 ) + 482 (Sep. 2014 ) + -1782 (Dec. 2014 ) = $-430 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,0651,1309961,4371,3451,3101,4361,7871,7911,528
Cash Flow from Investing -365-662-2,207125-203-949353-1,6113-857
Cash from Financing -857-5011,283-1,057-1,123-104-1,632-351-1,979-969
Others -362211-101727-4124-5-132
Net Change in Cash -193-118349536284116-151-190-430

PPG Industries Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 605748-89583788509163238636491
Cash Flow from Investing -446-7351,614-1,220-226-1651,595-573198-2,077
Cash from Financing 202-110-800-124-263-792-303-243-270-153
Others 1411-10-17202-125-82-43
Net Change in Cash 375-86715-778319-4461,443-573482-1,782
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