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Gazprom PJSC (OTCPK:OGZPY)
Net Change in Cash
$3,580 Mil (TTM As of Jun. 2016)

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 six months ended in Jun. 2016 was $-3,182 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $3,580 Mil.


Definition

Gazprom PJSC's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=31822.7358195+-26075.7756189+-2167.11062363+1.81898940355E-12
=3,580

Gazprom PJSC's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4031.10310248+-5446.77217173+-1766.32717017+0
=-3,182

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Gazprom PJSC Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was $3,580 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Gazprom PJSC Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 7,6618,12115,26213,21122,25525,65723,07727,29230,01831,823
Cash Flow from Investing -7,557-13,981-14,033-15,561-16,457-25,153-20,169-22,979-22,584-26,076
Cash from Financing 1686,015-214876-2,804498-3,978-521-4,114-2,167
Others -000-00-540000
Net Change in Cash 2721551,014-1,4742,993949-1,0703,7923,3203,580

Gazprom PJSC Semi-Annual Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 10,787009,64610,9094,5296,4269,95910,5664,031
Cash Flow from Investing -6,44400-6,634-7,640-5,512-5,750-7,173-7,443-5,447
Cash from Financing -34700-325-411-427-1,5662361,075-1,766
Others 000-0000000
Net Change in Cash 3,995002,6872,858-1,410-8903,0224,198-3,182
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