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GuruFocus has detected 3 Warning Signs with Gazprom PJSC $OGZPY.
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Gazprom PJSC (OTCPK:OGZPY)
Net Change in Cash
$-13,323 Mil (TTM As of Mar. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Gazprom PJSC's net change in cash for the three months ended in Mar. 2017 was $-3,155 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-13,323 Mil.


Definition

Gazprom PJSC's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=26493.3906592+-24379.7841848+-7763.93525544+1.81898940355E-12
=-5,650

Gazprom PJSC's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1777.13707638+-5514.0448491+581.740010116+9.09494701773E-13
=-3,155

Gazprom PJSC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -3423.95886023 (Jun. 2016 ) + -9030.88855168 (Sep. 2016 ) + 2287.1016692 (Dec. 2016 ) + -3155.1677626 (Mar. 2017 ) = $-13,323 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 Flow from Operations, Cash Flow from Investing, Cash Flow 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 8,73816,42214,21523,94727,60824,83229,36832,30134,24326,493
Cash Flow from Investing -15,044-15,100-16,744-17,709-27,065-21,703-24,726-24,301-28,059-24,380
Cash from Financing 6,472-230943-3,017536-4,280-561-4,427-2,332-7,764
Others 0000-5800-000
Net Change in Cash 1671,091-1,5863,2211,021-1,1524,0813,5723,852-5,650

Gazprom PJSC Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 011,7384,8736,91410,71711,3704,3384,1296,6571,777
Cash Flow from Investing 0-8,221-5,931-6,188-7,719-8,009-5,861-6,155-4,355-5,514
Cash from Financing 0-442-459-1,6852541,157-1,901-7,004-16582
Others 00000-00-000
Net Change in Cash 03,075-1,517-9583,2524,517-3,424-9,0312,287-3,155
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