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Gazprom PJSC (OTCPK:OGZPY)
Net Issuance of Debt
$-781 Mil (TTM As of Dec. 2014)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Gazprom PJSC's net issuance of debt for the three months ended in Dec. 2014 was $-376 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $-781 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Gazprom PJSC Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was -65.2591488657 (Mar. 2014 ) + 0 (Jun. 2014 ) + -340.387481371 (Sep. 2014 ) + -375.790693823 (Dec. 2014 ) = $-781 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash 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
Net Issuance of Debt 02677,2061,1131,223-2,0432,576-5182,143-716

Gazprom PJSC Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt 1,422-1,94051401,420723-650-340-376
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