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OAO Gazprom (OTCPK:OGZPY)
Net Change in Cash
$8,899 Mil (TTM As of Sep. 2014)

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. 2014 was $669 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $8,899 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
=28942.9210134+-24432.4391456+-502.699122371+2.72848410532E-12
=4,008

OAO Gazprom's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=21529.3094883+-16855.6217917+-4004.83523762+-7.95807864051E-13
=669

OAO Gazprom Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 2042.39112436 (Sep. 2013 ) + 1965.39162113 (Dec. 2013 ) + 4222.35469449 (Mar. 2014 ) + 668.852459016 (Sep. 2014 ) = $8,899 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 008,0978,58216,12813,96123,51927,11524,38828,943
Cash Flow from Investing 00-7,987-14,775-14,830-16,445-17,392-26,581-21,315-24,432
Cash from Financing 001786,356-226926-2,963527-4,204-503
Others 00-000-00-5700
Net Change in Cash 002881641,072-1,5583,1631,003-1,1314,008

OAO Gazprom Quarterly Data

Dec11Jun12Sep12Dec12Mar13Sep13Dec13Mar14Sep14
Cash Flow from Operations 09,434016,6737,7148,57521,3917,55211,40021,529
Cash Flow from Investing 0-8,8740-14,907-6,408-6,603-18,147-6,286-6,810-16,856
Cash from Financing 01,4980-2,075-2,129432-1,202699-367-4,005
Others 0-5700000-000
Net Change in Cash 02,0010-308-8232,4052,0421,9654,222669
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