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OAO Gazprom (OTCPK:OGZPY)
Net Change in Cash
$6,703 Mil (TTM As of Dec. 2013)

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.

OAO Gazprom's net change in cash for the three months ended in Dec. 2013 was $3,287 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $6,703 Mil.


Definition

OAO Gazprom's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=48403.8493492+-40860.5649405+-840.708944891+0
=6,703

OAO Gazprom's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=12464.5527555+-10266.7682083+1089.1165882+-4.54747350886E-13
=3,287

OAO Gazprom Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 4021.3514262 (Mar. 2013 ) + 0 (Jun. 2013 ) + -605.677097757 (Sep. 2013 ) + 3286.90113542 (Dec. 2013 ) = $6,703 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.

OAO Gazprom Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 0013,54114,35226,97323,34839,33245,34640,78648,404
Cash Flow from Investing 00-13,357-24,709-24,802-27,502-29,086-44,454-35,647-40,861
Cash from Financing 0029710,630-3791,549-4,956881-7,030-841
Others 0000000-9600
Net Change in Cash 004812741,792-2,6055,2901,677-1,8926,703

OAO Gazprom Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 10,47615,77716,792011,09312,90214,342021,59812,465
Cash Flow from Investing -11,144-14,841-9,9200-15,010-10,717-11,0430-19,551-10,267
Cash from Financing -1,6732,505-1,2480-2,222-3,5617230-2,6531,089
Others 0-960000-0000
Net Change in Cash -2,3413,3465,6240-6,139-1,3764,0210-6063,287
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