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GuruFocus has detected 4 Warning Signs with Gazprom PJSC $OGZPY.
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Gazprom PJSC (OTCPK:OGZPY)
Net Change in Cash
$-5,883 Mil (TTM As of Dec. 2016)

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 Dec. 2016 was $2,381 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-5,883 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
=27586.429073+-25385.6214888+-8084.25210674+-9.09494701773E-13
=-5,883

Gazprom PJSC's Net Change in Cash for the quarter 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
=6932.02247191+-4534.41011236+-16.1516853933+-9.09494701773E-13
=2,381

Gazprom PJSC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 4703.79213483 (Mar. 2016 ) + -3565.22120787 (Jun. 2016 ) + -9403.4761236 (Sep. 2016 ) + 2381.46067416 (Dec. 2016 ) = $-5,883 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 9,09917,10014,80224,93528,74725,85630,57933,63435,65527,586
Cash Flow from Investing -15,664-15,723-17,435-18,439-28,182-22,599-25,746-25,304-29,216-25,386
Cash from Financing 6,739-240982-3,142559-4,457-584-4,610-2,428-8,084
Others 00-00-6100000
Net Change in Cash 1741,136-1,6523,3541,063-1,1994,2493,7204,011-5,883

Gazprom PJSC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 0012,2235,0747,20011,15911,8394,5174,2996,932
Cash Flow from Investing 00-8,560-6,176-6,443-8,037-8,339-6,103-6,409-4,534
Cash from Financing 00-460-478-1,7542651,204-1,979-7,293-16
Others 00-000-0-000-0
Net Change in Cash 003,202-1,579-9983,3864,704-3,565-9,4032,381
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