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OAO Gazprom (OTCPK:OGZPY)
Net Change in Cash
$1,690 Mil (TTM As of Sep. 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 Sep. 2013 was $-615 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2013 was $1,690 Mil.


Definition

OAO Gazprom's Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=40630.0449691+-35618.6059584+-7009.02192243+-301.686340641
=-2,299

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=21919.4772344+-19841.8212479+-2692.35525576+0
=-615

OAO Gazprom Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2013 was -1776.39123103 (Dec. 2012 ) + 4081.25351321 (Mar. 2013 ) + 0 (Jun. 2013 ) + -614.699269252 (Sep. 2013 ) = $1,690 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Cash Flow from Operations 00013,74214,56627,37523,69639,91846,02240,630
Cash Flow from Investing 000-13,556-25,077-25,171-27,912-29,520-45,116-35,619
Cash from Financing 00030210,789-3841,572-5,030894-7,009
Others 00000000-97-302
Net Change in Cash 0004882781,819-2,6445,3691,702-2,299

OAO Gazprom Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
Cash Flow from Operations 19,37710,63216,01217,042011,25812,33014,555021,919
Cash Flow from Investing -18,745-11,310-15,062-10,0680-15,233-10,317-11,2080-19,842
Cash from Financing 50-1,6982,543-1,2660-2,255-3,4887340-2,692
Others 0-0-97000-302000
Net Change in Cash 682-2,3763,3965,7070-6,230-1,7764,0810-615
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