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Gazprom PJSC (OTCPK:OGZPY)
Cash from Financing
$-3,318 Mil (TTM As of Sep. 2015)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2015, Gazprom PJSC paid $0 Mil more to buy back shares than it received from issuing new shares. It received $1,286 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $3,361 Mil paying cash dividends to shareholders. It spent $466 Mil on other financial activities. In all, Gazprom PJSC spent $2,540 Mil on financial activities for the three months ended in Sep. 2015.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Gazprom PJSC's Cash from Financing for the fiscal year that ended in Dec. 2014 is calculated as:

Cash from Financing(A: Dec. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+-716.178175195+0+-2963.18926975+-668.81934095
=-4,348

Gazprom PJSC's Cash from Financing for the quarter that ended in Sep. 2015 is

Cash from Financing(Q: Sep. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+1286.37191588+0+-3360.77165094+-465.573770492
=-2,540

Gazprom PJSC Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2015 was -343.35154827 (Dec. 2014 ) + -434.343434343 (Mar. 2015 ) + 0 (Jun. 2015 ) + -2539.97350555 (Sep. 2015 ) = $-3,318 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Gazprom PJSC's net issuance of stock for the three months ended in Sep. 2015 was $0 Mil. Gazprom PJSC paid $0 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Gazprom PJSC's net issuance of debt for the three months ended in Sep. 2015 was $1,286 Mil. Gazprom PJSC received $1,286 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Gazprom PJSC's net issuance of preferred for the three months ended in Sep. 2015 was $0 Mil. Gazprom PJSC paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Gazprom PJSC's cash flow for dividends for the three months ended in Sep. 2015 was $-3,361 Mil. Gazprom PJSC spent $3,361 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Gazprom PJSC's other financing for the three months ended in Sep. 2015 was $-466 Mil. Gazprom PJSC spent $466 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Gazprom PJSC Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Stock 3,48357293-105-14-10830
Net Issuance of Debt 4,6872677,2061,1131,223-2,0432,576-5182,143-716
Net Issuance of Preferred 0000000000
Dividends -3950-1,148-1,126-277-913-1,556-3,263-2,272-2,963
Other Financing -775-1465-108-19-11-483-432-425-669
Cash from Financing 7,0001786,356-226926-2,963527-4,204-551-4,348

Gazprom PJSC Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Stock 0-36390000000
Net Issuance of Debt 01,420723-650-340-376-13101,286
Net Issuance of Preferred 0000000000
Dividends 0-2,256-16-60-2,903-61-30-3,361
Other Financing 0-330-95-2960-76293-3000-466
Cash from Financing 0-1,202651-3670-4,005-343-4340-2,540
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