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Gazprom PJSC (OTCPK:OGZPY)
Net Change in Cash
$6,528 Mil (TTM As of Mar. 2015)

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. 2015 was $3,020 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $6,528 Mil.


Definition

Gazprom PJSC's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=31723.2820003+-23866.6169896+-4348.18678589+1.81898940355E-12
=3,508

Gazprom PJSC's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=11528.3325054+-8074.08511343+-434.343434343+-4.54747350886E-13
=3,020

Gazprom PJSC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 0 (Jun. 2014 ) + 668.852459016 (Sep. 2014 ) + 2839.62576586 (Dec. 2014 ) + 3019.90395761 (Mar. 2015 ) = $6,528 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 08,0978,58216,12813,96123,51927,11524,38828,84331,723
Cash Flow from Investing 0-7,987-14,775-14,830-16,445-17,392-26,581-21,315-24,284-23,867
Cash from Financing 01786,356-226926-2,963527-4,204-551-4,348
Others 0-000-00-57000
Net Change in Cash 02881641,072-1,5583,1631,003-1,1314,0083,508

Gazprom PJSC Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 7,7148,575021,3917,45211,400021,52910,19411,528
Cash Flow from Investing -6,408-6,6030-18,147-6,138-6,8100-16,856-7,011-8,074
Cash from Financing -2,1294320-1,202651-3670-4,005-343-434
Others 000000000-0
Net Change in Cash -8232,40502,0421,9654,22206692,8403,020
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