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OAO Gazprom (OTCPK:OGZPY)
Net Change in Cash
$12,689 Mil (TTM As of Mar. 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 Mar. 2014 was $6,510 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $12,689 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
=44622.4917028+-37668.4962982+-775.031912178+-8.18545231596E-12
=6,179

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=17575.2361501+-10500.0255297+-565.432729129+-9.09494701773E-13
=6,510

OAO Gazprom Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 0 (Jun. 2013 ) + 3148.83839673 (Sep. 2013 ) + 3030.12509574 (Dec. 2013 ) + 6509.77789124 (Mar. 2014 ) = $12,689 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 0012,48313,23124,86621,52436,26041,80437,60044,622
Cash Flow from Investing 00-12,313-22,779-22,864-25,354-26,814-40,981-32,862-37,668
Cash from Financing 002749,800-3491,428-4,569812-6,481-775
Others 0000000-880-0
Net Change in Cash 004432521,652-2,4024,8771,546-1,7446,179

OAO Gazprom Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 14,54415,480025,70611,89413,221033,13211,49117,575
Cash Flow from Investing -13,681-9,1450-22,982-9,880-10,1800-28,204-9,465-10,500
Cash from Financing 2,310-1,1500-3,198-3,2836670-1,7791,004-565
Others -88000000000
Net Change in Cash 3,0845,1840-475-1,2693,70703,1493,0306,510
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