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OAO Gazprom (OTCPK:OGZPY)
Net Change in Cash
$6,888 Mil (TTM As of Dec. 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 Dec. 2013 was $3,378 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $6,888 Mil.


Definition

OAO Gazprom's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=49739.9829254+-41988.4746727+-863.915765509+-7.27595761418E-12
=6,888

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=12808.6226522+-10550.1707456+1119.18042117+4.54747350886E-13
=3,378

OAO Gazprom Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 4132.35628913 (Mar. 2013 ) + 0 (Jun. 2013 ) + -622.396129767 (Sep. 2013 ) + 3377.63232783 (Dec. 2013 ) = $6,888 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 0013,91414,74927,71723,99340,41846,59841,91249,740
Cash Flow from Investing 00-13,726-25,391-25,487-28,262-29,889-45,681-36,631-41,988
Cash from Financing 0030510,924-3891,592-5,093905-7,225-864
Others 000-00-00-980-0
Net Change in Cash 004942811,842-2,6775,4361,723-1,9446,888

OAO Gazprom Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 10,76616,21217,255011,39913,25814,737022,19412,809
Cash Flow from Investing -11,452-15,250-10,1940-15,424-11,013-11,3480-20,090-10,550
Cash from Financing -1,7202,574-1,2820-2,283-3,6597430-2,7261,119
Others 0-98000-00000
Net Change in Cash -2,4063,4385,7790-6,308-1,4144,1320-6223,378
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