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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
$-1,978 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 $-1,737 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-1,978 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 -94.4542877392 (Dec. 2015 ) + 1653.95109851 (Mar. 2016 ) + -1800.56697378 (Jun. 2016 ) + -1736.81785967 (Sep. 2016 ) = $-1,978 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 2857,7101,1911,308-2,1862,756-5542,293-7661,282

Gazprom PJSC Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt 000-140-2301,747-941,654-1,801-1,737
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