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GuruFocus has detected 4 Warning Signs with Gazprom PJSC $OGZPY.
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Gazprom PJSC (OTCPK:OGZPY)
Net Change in Cash
$-4,645 Mil (TTM As of Sep. 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 three months ended in Sep. 2016 was $-8,952 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-4,645 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
=33944.960722+-27814.7417683+-2311.63296005+-2.72848410532E-12
=3,819

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4092.98011031+-6101.90539863+-6943.47317399+0
=-8,952

Gazprom PJSC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 3223.83419689 (Dec. 2015 ) + 4478.15477185 (Mar. 2016 ) + -3394.200234 (Jun. 2016 ) + -8952.39846231 (Sep. 2016 ) = $-4,645 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 8,1728,66216,27914,09223,73927,36824,61629,11332,02033,945
Cash Flow from Investing -8,061-14,913-14,969-16,599-17,555-26,830-21,515-24,511-24,090-27,815
Cash from Financing 1796,416-228935-2,991532-4,243-556-4,389-2,312
Others 00000-5800-00
Net Change in Cash 2901651,082-1,5723,1931,012-1,1424,0453,5413,819

Gazprom PJSC Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 00011,6364,8316,85410,62311,2714,3004,093
Cash Flow from Investing 000-8,150-5,880-6,134-7,652-7,939-5,810-6,102
Cash from Financing 000-438-455-1,6702521,147-1,884-6,943
Others 00000-0000-0
Net Change in Cash 0003,048-1,504-9503,2244,478-3,394-8,952
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