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OAO Gazprom (OTCPK:OGZPY)
Net Issuance of Debt
$-744 Mil (TTM As of Sep. 2013)

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. OAO Gazprom's net issuance of debt for the three months ended in Sep. 2013 was $1,539 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2013 was $-744 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.

OAO Gazprom Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2013 was -3154.58122541 (Dec. 2012 ) + 871.781899944 (Mar. 2013 ) + 0 (Jun. 2013 ) + 1538.61720067 (Sep. 2013 ) = $-744 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.

OAO Gazprom Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Net Issuance of Debt 00045312,2301,8902,075-3,4684,372-741

OAO Gazprom Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
Net Issuance of Debt 6036953,074-89703,311-3,15587201,539
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