Switch to:
GuruFocus has detected 3 Warning Signs with Gazprom PJSC $OGZPY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Gazprom PJSC (OTCPK:OGZPY)
Net Change in Cash
$-4,866 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.

Gazprom PJSC's net change in cash for the three months ended in Sep. 2016 was $-9,379 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-4,866 Mil.


Definition

Gazprom PJSC'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
=35561.6704605+-29139.485204+-2421.72999475+-9.09494701773E-13
=4,000

Gazprom PJSC'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
=4287.91805288+-6392.52320084+-7274.17264927+0
=-9,379

Gazprom PJSC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 3377.37699177 (Dec. 2015 ) + 4691.43757661 (Mar. 2016 ) + -3555.85711784 (Jun. 2016 ) + -9378.77779723 (Sep. 2016 ) = $-4,866 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.

Gazprom PJSC Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 8,5629,07517,05514,76324,86928,67225,78830,49933,54535,562
Cash Flow from Investing -8,445-15,623-15,682-17,389-18,391-28,108-22,539-25,679-25,237-29,139
Cash from Financing 1886,721-239979-3,134557-4,445-582-4,598-2,422
Others 000-00-610000
Net Change in Cash 3041731,133-1,6473,3451,060-1,1964,2383,7104,000

Gazprom PJSC Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 00012,1905,0617,18111,12911,8084,5054,288
Cash Flow from Investing 000-8,538-6,160-6,426-8,016-8,317-6,087-6,393
Cash from Financing 000-459-477-1,7502641,201-1,974-7,274
Others 0000000000
Net Change in Cash 0003,193-1,575-9953,3774,691-3,556-9,379
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK