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GuruFocus has detected 3 Warning Signs with Gazprom PJSC $OGZPY.
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Gazprom PJSC (OTCPK:OGZPY)
Net Issuance of Debt
$-1,955 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $-1,716 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-1,955 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 Sep. 2016 was -93.3461740501 (Dec. 2015 ) + 1634.54736473 (Mar. 2016 ) + -1779.44317983 (Jun. 2016 ) + -1716.44195412 (Sep. 2016 ) = $-1,955 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 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
Net Issuance of Debt 2827,6191,1771,293-2,1612,724-5482,267-7571,267

Gazprom PJSC Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt 000-139-2281,727-931,635-1,779-1,716
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