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Gazprom PJSC (OTCPK:OGZPY)
Net Change in Cash
$2,777 Mil (TTM As of Dec. 2015)

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 Dec. 2015 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $2,777 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
=30921.543849+-25337.3325213+-2105.73995128+1.36424205266E-12
=3,478

Gazprom PJSC's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Gazprom PJSC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 2776.67478685 (Mar. 2015 ) + 0 (Jun. 2015 ) + 0 (Sep. 2015 ) + 0 (Dec. 2015 ) = $2,777 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.

Gazprom PJSC Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 7,4447,89114,82912,83721,62424,43722,01026,61229,16830,922
Cash Flow from Investing -7,343-13,585-13,636-15,120-15,991-24,440-19,295-22,465-21,944-25,337
Cash from Financing 1635,844-208852-2,725925-3,797-462-3,998-2,106
Others 000000-163000
Net Change in Cash 264151985-1,4322,908922-1,2463,6853,2263,478

Gazprom PJSC Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 0010,48100010,600000
Cash Flow from Investing 00-6,262000-7,424000
Cash from Financing 00-337000-399000
Others 0000000000
Net Change in Cash 003,8820002,777000
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