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Gazprom PJSC (OTCPK:OGZPY)
Net Change in Cash
$4,201 Mil (TTM As of Mar. 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 Mar. 2016 was $4,201 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $4,201 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
=31842.6936344+-26092.1291941+-2168.46973973+4.54747350886E-13
=3,582

Gazprom PJSC's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=10572.7030417+-7447.39730323+1075.50956413+9.09494701773E-13
=4,201

Gazprom PJSC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 0 (Jun. 2015 ) + 0 (Sep. 2015 ) + 0 (Dec. 2015 ) + 4200.8153026 (Mar. 2016 ) = $4,201 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 7,6668,12615,27113,21922,26925,67323,09227,31030,03731,843
Cash Flow from Investing -7,562-13,989-14,042-15,571-16,468-25,168-20,182-22,993-22,598-26,092
Cash from Financing 1686,018-214877-2,806499-3,980-522-4,117-2,168
Others -00-000-540000
Net Change in Cash 2721551,015-1,4752,995949-1,0713,7953,3223,582

Gazprom PJSC Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 010,79400010,91600010,573
Cash Flow from Investing 0-6,449000-7,645000-7,447
Cash from Financing 0-347000-4110001,076
Others 0000000000
Net Change in Cash 03,9980002,8590004,201
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