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Pampa Energia SA (NYSE:PAM)
Net Change in Cash
$33 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.

Pampa Energia SA's net change in cash for the three months ended in Sep. 2016 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $33 Mil.


Definition

Pampa Energia SA'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
=256.523798386+-289.095193545+27.24055666+-0.000116945386541
=-5

Pampa Energia SA's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Pampa Energia SA Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 10.5942980762 (Dec. 2015 ) + 22.3769515201 (Mar. 2016 ) + 0 (Jun. 2016 ) + 0 (Sep. 2016 ) = $33 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.

Pampa Energia SA Annual Data

Jun06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations -5101217242166251246261257337
Cash Flow from Investing -38-279-397-145-129-385-184-230-289-550
Cash from Financing 4538286-878289-113-1227220
Others -0-0-0-00000-0-0
Net Change in Cash 3204-9411119-45-5019-58

Pampa Energia SA Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 581192687101158921200
Cash Flow from Investing -86-96-72-118-122-256-197700
Cash from Financing 66-55552714105116300
Others 0000000-000
Net Change in Cash 38-329-4-77112200
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