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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
USD -1,911 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 USD -1,678 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was USD -1,911 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 -91.2373780592 (Dec. 2015 ) + 1597.62108506 (Mar. 2016 ) + -1739.24353928 (Jun. 2016 ) + -1677.66558275 (Sep. 2016 ) = USD -1,911 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 2767,4471,1511,264-2,1122,662-5352,215-7401,238

Gazprom PJSC Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt 000-136-2221,688-911,598-1,739-1,678
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