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GuruFocus has detected 6 Warning Signs with Pampa Energia SA $PAM.
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Pampa Energia SA (NYSE:PAM)
Net Change in Cash
$118 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.

Pampa Energia SA's net change in cash for the three months ended in Mar. 2017 was $118 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $118 Mil.


Definition

Pampa Energia SA'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
=377.164485097+-708.468695789+367.765336698+-2.84217094304E-14
=36

Pampa Energia SA'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
=-45.3556221416+-278.315723072+441.8230563+4.26325641456E-14
=118

Pampa Energia SA Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 0 (Jun. 2016 ) + 0 (Sep. 2016 ) + 0 (Dec. 2016 ) + 118.151711087 (Mar. 2017 ) = $118 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.

Pampa Energia SA Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 101217242166251246261256337377
Cash Flow from Investing -279-397-145-129-385-184-230-289-550-708
Cash from Financing 38286-878289-113-1227220368
Others -0-0-0000000-0
Net Change in Cash 204-9411119-45-5019-5836

Pampa Energia SA Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 26871011589212000-45
Cash Flow from Investing -72-118-122-256-1977000-278
Cash from Financing 5527141051163000442
Others 0000-000000
Net Change in Cash 9-4-771122000118
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