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OAO Gazprom (OTCPK:OGZPY)
Net Issuance of Debt
$3,204 Mil (TTM As of Mar. 2014)

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. OAO Gazprom's net issuance of debt for the three months ended in Mar. 2014 was $-101 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $3,204 Mil.


Definition

This 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.

OAO Gazprom Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was 0 (Jun. 2013 ) + 2189.48174623 (Sep. 2013 ) + 1115.11360735 (Dec. 2013 ) + -100.612713812 (Mar. 2014 ) = $3,204 Mil.

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


Related Terms

Cash 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
Net Issuance of Debt 0041111,1091,7161,885-3,1503,972-7993,305

OAO Gazprom Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 2,792-81502,193-2,99179202,1891,115-101
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