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Gazprom PJSC (OTCPK:OGZPY)
Net Change in Cash
$7,731 Mil (TTM As of Dec. 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.

Gazprom PJSC's net change in cash for the three months ended in Dec. 2014 was $2,840 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $7,731 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=10193.972512+-7010.99519788+-343.35154827+0
=2,840

Gazprom PJSC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 4222.35469449 (Mar. 2014 ) + 0 (Jun. 2014 ) + 668.852459016 (Sep. 2014 ) + 2839.62576586 (Dec. 2014 ) = $7,731 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 16,6737,7148,575021,3917,45211,400021,52910,194
Cash Flow from Investing -14,907-6,408-6,6030-18,147-6,138-6,8100-16,856-7,011
Cash from Financing -2,075-2,1294320-1,202651-3670-4,005-343
Others 0000000000
Net Change in Cash -308-8232,40502,0421,9654,22206692,840
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